Mascoma Wealth Management LLC
CIK 1695664 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $539.3M
- 持仓
- 609
- 截至
- 2026年6月30日
按 13F 价值排名第 3598（共 9443） · 前 38.1%
投资组合价值同比（季度）：+11.5% 13F不披露现金
- 前十大持仓权重
- 64.68%
- 前二十五大持仓权重
- 87.62%
- 持仓高于 1%
- 22
- 有效持仓数量
- 15.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.76% 估计买入 $20910949 · 卖出 $3909417
- 新仓位
- 123
- 增加
- 129
- 减少
- 88
- 已结清
- 29
本页内容
行业细分
Technology
2.5%
Industrials
1.0%
Healthcare
0.8%
Communication Services
0.5%
Retail
0.5%
Financials
0.4%
Financial Services
0.2%
Telecommunication
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
Utilities
0.1%
Materials
0.0%
Communications
0.0%
Diversified Consumer Services
0.0%
Energy
0.0%
Packaging
0.0%
Logistics & Transportation
0.0%
Real Estate
0.0%
其他/未映射
93.5%
完整投资组合 609 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $91309086 | 16.93% | 121926 | $13906686 | 上涨 ×1 | ||
| AGG | $53408941 | 9.90% | 539593 | $3073621 | 上涨 ×1 | ||
| VEA | $41370886 | 7.67% | 580644 | $4744123 | 上涨 ×1 | ||
| FBND | $36481101 | 6.76% | 801959 | $1526945 | 上涨 ×1 | ||
| JCPB | $28175451 | 5.22% | 600244 | $1746087 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $23883086 | 4.43% | 404935 | $2374327 | 上涨 ×1 | ||
| JPST | $20061809 | 3.72% | 396714 | $548440 | 上涨 ×1 | ||
| JIRE | $18688282 | 3.47% | 226552 | $2481482 | 上涨 ×1 | ||
| FELC | $18178324 | 3.37% | 433747 | $3056982 | 上涨 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $17256081 | 3.20% | 91744 | $3112734 | 上涨 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $15917293 | 2.95% | 144244 | $411650 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14443729 | 2.68% | 143476 | $51865 | 上涨 ×1 | ||
| IJH | $10906081 | 2.02% | 141435 | $1569464 | 上涨 ×1 | ||
| DSI | $10881602 | 2.02% | 76421 | $2097763 | 上涨 ×1 | ||
| IJR | $10760545 | 2.00% | 72554 | $1820368 | 上涨 ×1 | ||
| MTUM | $9214681 | 1.71% | 26878 | $2730746 | 下跌 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $8090859 | 1.50% | 78697 | $1096333 | 上涨 ×1 | ||
| USMV | $7654055 | 1.42% | 79350 | $551106 | 上涨 ×1 | ||
| EAGG | $6792735 | 1.26% | 143276 | $104931 | 上涨 ×1 | ||
| SPEM | $6703908 | 1.24% | 129469 | $769789 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6348090 | 1.18% | 21938 | $754613 | 下跌 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $6121749 | 1.14% | 37403 | $1161160 | 上涨 ×1 | ||
| SPSB | $3741498 | 0.69% | 124675 | $-7372 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3299672 | 0.61% | 40186 | $-18486 | |||
| MSFT Microsoft Corporation - Common Stock | $2867661 | 0.53% | 7688 | $-19179 | 下跌 ×1 | ||
| NULG | $2832735 | 0.53% | 24199 | $790132 | 上涨 ×1 | ||
| VOO | $2659630 | 0.49% | 3872 | $286924 | 下跌 ×1 | ||
| VNQ | $2539044 | 0.47% | 26330 | $404864 | 上涨 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2448777 | 0.45% | 9108 | $257563 | 下跌 ×1 | ||
| NULV | $2252299 | 0.42% | 45055 | $330379 | 上涨 ×1 | ||
| VIG | $2115695 | 0.39% | 8941 | $-45095 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1703953 | 0.32% | 1421 | $320954 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1646654 | 0.31% | 3800 | $811457 | 下跌 ×1 | ||
| ESML | $1542174 | 0.29% | 27573 | $392219 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1514101 | 0.28% | 4237 | $296346 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1463076 | 0.27% | 1987 | $335962 | 上涨 ×1 | ||
| IWD | $1425488 | 0.26% | 5880 | $19539 | 下跌 ×1 | ||
| BRKB | $1387081 | 0.26% | 2772 | $-61061 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1315875 | 0.24% | 5521 | $160393 | 下跌 ×1 | ||
| FDVV | $1310308 | 0.24% | 21733 | $-215785 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1204742 | 0.22% | 6021 | $157644 | 上涨 ×1 | ||
| VO | $1154886 | 0.21% | 14334 | $275081 | 上涨 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1127708 | 0.21% | 20620 | $283239 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1072988 | 0.20% | 3278 | $80492 | 下跌 ×1 | ||
| SPY SPY | $990964 | 0.18% | 1327 | $127963 | |||
| COST Costco Wholesale Corporation - Common Stock | $847536 | 0.16% | 906 | $-61208 | 下跌 ×1 | ||
| JUST | $771193 | 0.14% | 7228 | $102629 | |||
| FUTY | $692480 | 0.13% | 11853 | $22060 | 上涨 ×1 | ||
| EFA | $659222 | 0.12% | 6346 | $50800 | 上涨 ×1 | ||
| FIW | $659065 | 0.12% | 6018 | $39381 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $654022 | 0.12% | 4184 | $-31567 | 下跌 ×1 | ||
| IWM | $625236 | 0.12% | 2081 | $106420 | 下跌 ×1 | ||
| EFAV | $614689 | 0.11% | 7008 | $-95457 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $595108 | 0.11% | 14055 | $-124888 | 下跌 ×1 | ||
| JEPI | $566859 | 0.11% | 10036 | $-11936 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $543474 | 0.10% | 1084 | $1316 | 下跌 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $529932 | 0.10% | 4811 | $55287 | 上涨 ×1 | ||
| VB | $489961 | 0.09% | 1616 | $60571 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $443309 | 0.08% | 787 | $-68747 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $442016 | 0.08% | 1251 | $85449 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $435546 | 0.08% | 1153 | $81776 | 上涨 ×1 | ||
| FHLC | $423198 | 0.08% | 5478 | $-37060 | 下跌 ×1 | ||
| V Visa Inc. | $421658 | 0.08% | 1229 | $42045 | 下跌 ×1 | ||
| IDEV | $397341 | 0.07% | 4464 | $-24186 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $390503 | 0.07% | 2058 | $-6550 | |||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $379236 | 0.07% | 6800 | $67320 | |||
| ICSH | $373835 | 0.07% | 7391 | $15294 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $361392 | 0.07% | 2588 | $250969 | 上涨 ×1 | ||
| IVW | $360191 | 0.07% | 2619 | $47555 | 下跌 ×1 | ||
| SRLN | $341256 | 0.06% | 8470 | $1270 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $340628 | 0.06% | 1521 | $18588 | 下跌 ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $333577 | 0.06% | 3440 | $60647 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $313673 | 0.06% | 5104 | $30316 | |||
| AMGN Amgen Inc. - Common Stock | $310787 | 0.06% | 858 | $8814 | |||
| JNJ Johnson & Johnson Common Stock | $305526 | 0.06% | 1203 | $5843 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $296944 | 0.06% | 706 | $55306 | 上涨 ×1 | ||
| FDRR | $289679 | 0.05% | 4465 | $27934 | 上涨 ×1 | ||
| PZA | $288156 | 0.05% | 12252 | $7154 | 上涨 ×1 | ||
| DGRO | $287699 | 0.05% | 3796 | $-13794 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $261732 | 0.05% | 742 | $17984 | 上涨 ×1 | ||
| XAR | $254902 | 0.05% | 898 | $-17162 | 下跌 ×1 | ||
| IEFA | $254197 | 0.05% | 2632 | $-227613 | 下跌 ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $246687 | 0.05% | 11028 | $-662 | |||
| VSGX | $238045 | 0.04% | 2891 | $30674 | |||
| VWO | $224793 | 0.04% | 3766 | $38483 | 上涨 ×1 | ||
| EEM | $224380 | 0.04% | 3280 | $38254 | 上涨 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $224149 | 0.04% | 1083 | $48941 | |||
| ACWV | $223628 | 0.04% | 1860 | $1339 | |||
| IBM International Business Machines Corporation Common Stock | $223598 | 0.04% | 795 | $28928 | 下跌 ×1 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $220443 | 0.04% | 9912 | $26564 | |||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $218467 | 0.04% | 9544 | $-238 | |||
| FTEC | $214185 | 0.04% | 750 | $22363 | 下跌 ×1 | ||
| IWF | $207116 | 0.04% | 1668 | $-81983 | 上涨 ×1 | ||
| BIIB Biogen Inc. - Common Stock | $200288 | 0.04% | 927 | $30341 | |||
| EMNT | $198053 | 0.04% | 2002 | $27 | |||
| AOA | $196886 | 0.04% | 2017 | $15983 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $196430 | 0.04% | 2417 | $13530 | 上涨 ×1 | ||
| SPYG | $190384 | 0.04% | 1600 | $33728 | |||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $188708 | 0.03% | 10217 | $19106 | |||
| PG Procter & Gamble Company (The) Common Stock | $180807 | 0.03% | 1233 | $3579 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $115802 | 847 | 0.02% |
| FTSM | $76693 | 1284 | 0.01% |
| OACP | $71507 | 3148 | 0.01% |
| 未知发行人 (CUSIP: 438516205) | $34257 | 153 | 0.01% |
| 未知发行人 (CUSIP: 43849R105) | $33825 | 153 | 0.01% |
| 未知发行人 (CUSIP: 84615Q103) | $29901 | 175 | 0.01% |
| SCHF | $22271 | 804 | 0.00% |
| GSY | $16700 | 333 | 0.00% |
| LMBS | $15830 | 318 | 0.00% |
| FSIG | $14556 | 772 | 0.00% |
| MFM | $12594 | 2241 | 0.00% |
| SNDK | $9095 | 4 | 0.00% |
| IQLT | $7730 | 156 | 0.00% |
| ALGM | $6127 | 88 | 0.00% |
| HIMS | $5755 | 166 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| OUNZ | 2026年6月30日 | 4285 | $193039 | 不再跟踪 |
| XOM | 2026年6月30日 | 841 | $142684 | 22.5% |
| TSPA | 2026年6月30日 | 2644 | $108140 | 不再跟踪 |
| JMTG | 2026年6月30日 | 1630 | $83130 | 不再跟踪 |
| HON | 2026年6月30日 | 341 | $77076 | -1.2% |
| TD | 2026年6月30日 | 644 | $60092 | -3.2% |
| REET | 2026年6月30日 | 1317 | $33123 | 不再跟踪 |
| SKYY | 2026年6月30日 | 240 | $26246 | |
| NFG | 2026年6月30日 | 263 | $24711 | 9.8% |
| SUB | 2026年6月30日 | 145 | $15443 | 不再跟踪 |
| CXE | 2026年6月30日 | 2517 | $9338 | 不再跟踪 |
| PYPL | 2026年6月30日 | 206 | $9317 | 42.9% |
| STZ | 2026年6月30日 | 38 | $5700 | -4.9% |
| IYH | 2026年6月30日 | 55 | $3390 | 不再跟踪 |
| CMU | 2026年6月30日 | 844 | $3022 | 不再跟踪 |
| NOW | 2026年6月30日 | 25 | $2614 | 30.5% |
| BSX | 2026年6月30日 | 36 | $2259 | 20.6% |
| NOC | 2026年6月30日 | 3 | $2047 | 13.6% |
| IQV | 2026年6月30日 | 10 | $1705 | 31.8% |
| AXON | 2026年6月30日 | 4 | $1699 | 13.0% |
| HCA | 2026年6月30日 | 3 | $1420 | 5.3% |
| DLB | 2026年6月30日 | 18 | $1081 | 20.2% |
| CAH | 2026年6月30日 | 4 | $845 | -2.4% |
| BNDX | 2026年6月30日 | 10 | $481 | |
| IEF | 2026年6月30日 | 5 | $477 | |
| RSG | 2026年6月30日 | 2 | $438 | 3.7% |
| VTR | 2026年6月30日 | 5 | $409 | 4.3% |
| VMBS | 2026年6月30日 | 8 | $376 | |
| IGIB | 2026年6月30日 | 7 | $373 |