Mascoma Wealth Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$402M
Signature - Title
Genevieve Kozlowski - Wealth & Compliance Admin
Location
Hanover, NH
Summary
This page shows a list of all the recent 13F filings made by Mascoma Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mascoma Wealth Management LLC reported 455 stock holdings with total value $402M as of Q3 2024. Top holdings included IVV, AGG, VEA, FBND, and IUSG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 455 $402M +$25M -$18.2M +$6.78M IVV, AGG, VEA, FBND, IUSG 13F-HR 11/5/2024, 11:35 AM
Q2 2024 492 $377M +$29.1M -$8.27M +$20.8M IVV, AGG, VEA, FBND, IUSG 13F-HR 8/2/2024, 04:08 PM
Q1 2024 452 $351M +$37.8M -$29.3M +$8.46M IVV, AGG, VEA, FBND, IUSG 13F-HR 5/2/2024, 01:38 PM
Q4 2023 467 $333M +$8.13M -$19.8M -$11.6M IVV, AGG, VEA, JPST, IUSG 13F-HR 1/24/2024, 03:30 PM
Q3 2023 503 $320M +$11.2M -$5.26M +$5.91M IVV, AGG, JPST, VEA, IUSG 13F-HR 10/13/2023, 03:58 PM
Q2 2023 482 $326M +$50M -$74.7M -$24.7M IVV, AGG, JPST, VEA, IUSG 13F-HR 8/9/2023, 10:31 AM
Q1 2023 597 $341M +$47.6M -$35M +$12.7M IVV, JPST, VEA, IUSG, AGG 13F-HR 5/1/2023, 03:22 PM
Q4 2022 625 $315M +$33.9M -$23.2M +$10.7M IVV, JPST, IUSG, DVY, IGSB Restatement 1/24/2023, 09:08 AM
Q3 2022 595 $289M +$16.8M -$4.82M +$12M IVV, JPST, IUSG, IGSB, VEA 13F-HR 10/18/2022, 02:50 PM
Q2 2022 598 $293M +$30.9M -$14.4M +$16.5M IVV, JPST, IUSG, IGSB, VEA 13F-HR 7/14/2022, 11:51 AM
Q1 2022 578 $314M +$45.9M -$7.33M +$38.6M IVV, IUSG, JPST, VEA, IGSB 13F-HR 4/25/2022, 11:08 AM
Q4 2021 521 $289M +$30.6M -$14.5M +$16.1M IVV, IUSG, JPST, VEA, IGSB 13F-HR 1/21/2022, 02:34 PM
Q3 2021 437 $258M +$33.1M -$4.71M +$28.4M IUSG, IVV, JPST, IGSB, VEA 13F-HR 10/6/2021, 11:25 AM
Q2 2021 102 $234M +$16.9M -$25.5M -$8.53M IUSG, IVV, JPST, IGSB, VEA 13F-HR 7/6/2021, 03:42 PM
Q1 2021 432 $232M +$72.8M -$44.2M +$28.6M IUSG, IVV, JPST, IGSB, VEA 13F-HR 4/26/2021, 11:19 AM
Q4 2020 92 $200M $0 $0 IUSG, AGG, USMV, JPST, IVV 13F-HR 1/26/2021, 08:59 AM
Q3 2019 78 $159M +$29M -$33M -$4.03M USMV, AGG, JPST, IUSG, EFAV 13F-HR 11/21/2019, 02:47 PM
Q2 2019 377 $160M +$17.7M -$10.6M +$7.12M USMV, JPST, AGG, IUSG, SPSB 13F-HR 7/29/2019, 08:20 AM
Q1 2019 389 $149M +$16.3M -$10.3M +$5.94M USMV, JPST, IUSG, AGG, SPSB 13F-HR 4/23/2019, 09:15 AM
Q4 2018 370 $131M +$26.4M -$32.4M -$5.96M USMV, IUSG, JPST, SPSB, AGG 13F-HR 1/28/2019, 08:46 AM
Q3 2018 392 $152M +$23M -$19.6M +$3.44M USMV, IUSG, EFAV, JPST, SPSB 13F-HR 11/8/2018, 01:33 PM
Q2 2018 390 $142M +$26.4M -$36.9M -$10.4M USMV, IUSG, JPIB, EFAV, JPST 13F-HR 8/13/2018, 02:57 PM
Q1 2018 369 $152M +$20.4M -$16.2M +$4.15M USMV, BYON, IUSG, JPIB, SPSB 13F-HR 4/24/2018, 10:25 AM
Q4 2017 367 $162M +$30M -$37.3M -$7.31M BYON, USMV, IUSG, SPSB, EFAV 13F-HR 2/5/2018, 08:22 AM
Q3 2017 394 $150M +$14.5M -$22.3M -$7.8M USMV, EFAV, BYON, IUSG, SPSB 13F-HR 11/7/2017, 08:57 AM
Q2 2017 404 $148M +$25.2M -$18.2M +$7.03M WTM, USMV, EFAV, IUSG, SPSB 13F-HR 7/13/2017, 01:40 PM
Q1 2017 363 $140M +$11.4M -$11.6M -$229K WTM, USMV, EFAV, IVV, IUSG 13F-HR 4/18/2017, 02:29 PM
Q4 2016 370 $136M $0 $0 WTM, USMV, IUSG, EFAV, BYON 13F-HR 1/30/2017, 10:31 AM