Titelia

Holdings of Mascoma Wealth Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
466 in 4 countries
Top ten
65.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 118,49577.4M $
2iShares Core U.S. Aggregate Bond ETF 507,05550.3M $
3Vanguard FTSE Developed Markets ETF 571,57936.6M $
4Fidelity Total Bond ETF 766,20235M $
5Jpmorgan Core Plus Bond Etf 561,37126.4M $
6Vanguard Scottsdale Funds 361,18821.5M $
7JPMorgan Ultra-Short Income ETF 385,56419.5M $
8JPMorgan International Research Enhanced Equity ETF 213,97916.2M $
9iShares 0-1 Year Treasury Bond ETF 140,46215.5M $
10Fidelity Covington Trust 416,91015.1M $
11iShares Trust 142,97514.4M $
12iShares Core S&P U.S. Growth ETF 91,18314.1M $
13iShares Core S&P Mid-Cap ETF 138,2599.3M $
14iShares Core S&P Small-Cap ETF 71,9188.9M $
15iShares ESG MSCI KLD 400 ETF 72,4808.8M $
16iShares MSCI USA Min Vol Factor ETF 76,5907.1M $
17iShares ESG Aware MSCI EAFE ETF 73,1497M $
18iShares ESG Aware U.S. Aggregate Bond ETF 140,6486.7M $
19iShares MSCI USA Momentum Factor ETF 27,0186.5M $
20State Street SPDR Portfolio Emerging Markets ETF 126,5005.9M $
21Apple Inc 22,0405.6M $
22iShares ESG Aware MSCI USA ETF 35,0775M $
23SPDR Series Trust 124,6713.7M $
24iShares Trust 40,1863.3M $
25Microsoft Corp 7,7992.9M $
26Vanguard S&P 500 ETF 3,9712.4M $
27Howmet Aerospace Inc 9,5082.2M $
28VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,0472.2M $
29Vanguard Real Estate ETF 24,0612.1M $
30Fidelity Covington Trust 27,6271.5M $
31Berkshire Hathaway Inc 3,0221.4M $
32iShares Trust 6,5801.4M $
33Eli Lilly & Co 1,5041.4M $
34Alphabet Inc 4,2351.2M $
35Amazon.com Inc 5,5481.2M $
36iShares ESG Aware MSCI USA Small-Cap ETF 24,4571.1M $
37Invesco QQQ Trust Series 1 1,9531.1M $
38NVIDIA Corp 6,0041M $
39JPMorgan Chase & Co 3,374992.5K $
40Costco Wholesale Corp 912908.7K $
41Vanguard Mid-Cap ETF 3,064879.8K $
42State Street SPDR S&P 500 ETF Trust 1,327863K $
43iShares ESG Aware MSCI EM ETF 18,572844.5K $
44Lam Research Corp 3,909835.2K $
45Verizon Communications Inc 14,343720K $
46iShares MSCI EAFE Min Vol Factor ETF 7,772710.1K $
47iShares Select Dividend ETF 4,528685.6K $
48FIDELITY COVINGTON TRUST 11,350670.4K $
49iShares MSCI EAFE ETF 6,264608.4K $
50J P Morgan Exchange Traded Fund Trust 10,212578.8K $
51Thermo Fisher Scientific Inc 1,103542.2K $
52iShares Russell 2000 ETF 2,092518.8K $
53Meta Platforms Inc 895512.1K $
54iShares Core MSCI EAFE ETF 5,322481.8K $
55iShares Trust 4,642474.6K $
56FIDELITY COVINGTON TRUST 6,541460.3K $
57Vanguard Small-Cap ETF 1,639429.4K $
58iShares Core MSCI International Developed Markets ETF 5,044421.5K $
59RTX Corp 2,058397.1K $
60Visa Inc 1,256379.6K $
61iShares Ultra Short Duration B 7,083358.5K $
62Alphabet Inc 1,243356.6K $
63Broadcom Inc 1,143353.8K $
64State Street Blackstone Senior Loan ETF 8,470340K $
65iShares Trust 6,299336.1K $
66Automatic Data Processing Inc 1,585322K $
67iShares Trust 2,764312.6K $
68Invesco RAFI US 1500 Small-Mid ETF 6,800311.9K $
69Amgen Inc 858302K $
70iShares Core Dividend Growth ETF 4,296301.5K $
71Johnson & Johnson 1,226299.7K $
72iShares Russell 1000 Growth ETF 678289.1K $
73J P Morgan Exchange Traded Fund Trust 5,104283.4K $
74Invesco National AMT-Free Municipal Bond ETF 12,228281K $
75Casella Waste Systems Inc 3,440272.9K $
76SPDR Series Trust 1,071272.1K $
77Vanguard Tax-Exempt Bond Index ETF 5,034251.1K $
78iShares Trust 11,028247.3K $
79Home Depot Inc/The 741243.7K $
80Tesla Inc 650241.6K $
81iShares MSCI Global Min Vol Factor ETF 1,860222.3K $
82iShares Trust 1,144219.5K $
83iShares Trust 9,544218.7K $
84McDonald's Corp. 654203.3K $
85Alcoa Corp 3,000199K $
86International Business Machines Corp. 803194.7K $
87Eastern Bankshares Inc 9,912193.9K $
88VanEck Merk Gold ETF 4,285193K $
89FIDELITY COVINGTON TRUST 922191.8K $
90Vanguard International Equity Index Funds 3,447186.3K $
91iShares MSCI Emerging Markets ETF 3,277186.1K $
92Coca-Cola Co/The 2,405182.9K $
93PepsiCo Inc 1,165180.9K $
94iShares Core 80/20 Aggressive 2,044180.9K $
95Procter & Gamble Co/The 1,227177.2K $
96Biogen Inc 927169.9K $
97Royce Small Cap Trust Inc 10,217169.6K $
98TJX Cos Inc/The 1,046167.1K $
99American Express Co 531160.6K $
100SPDR Series Trust 1,600156.7K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 28.1 %
  • Technology 2.4 %
  • Industrials 1.0 %
  • Financials 0.8 %
  • Health care 0.8 %
  • Communication 0.6 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.4 %
  • Energy 0.1 %
  • Unattributed 65.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States462476.6M $100.00 %
2United Kingdom28.6K $0.00 %
3Taiwan16.8K $0.00 %
4Netherlands14K $0.00 %
Cite this page

Titelia. "Holdings of Mascoma Wealth Management LLC". https://titelia.com/en/funds/US13F1695664