Mascoma Wealth Management LLC Buys PIMCO Active Bond ETF, iShares 0-5 Year TIPS Bond ETF, ...
Investment company Mascoma Wealth Management LLC (Current Portfolio) buys PIMCO Active Bond ETF, iShares 0-5 Year TIPS Bond ETF, iShares MSCI KLD 400 Social Index Fund, iShares ESG Screened S&P Mid-Cap ETF, Vanguard Ultra-Short Bond ETF, sells iShares Core U.S. Aggregate Bond ETF, SPDR S&P Kensho New Economies Composite ETF, Johnson & Johnson, Northrop Grumman Corp, AT&T Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Mascoma Wealth Management LLC. As of 2021Q4, Mascoma Wealth Management LLC owns 535 stocks with a total value of $289 million. These are the details of the buys and sells.
New Purchases: BOND, XJH, VUSB, ZTR, ZTR, EAOR, AOK, A, AVY, MSCI, ZTS, CMPX, EAOA, IDEV, QCLN, SPTM, AMP, BBY, BWA, CE, INGR, EW, EA, EXPD, FAST, IDXX, LAMR, MCK, NDAQ, NKE, NSC, ORLY, SIVB, SYY, WST, WHR, PM, DG, FRC, QRVO, SHOP, ZS, ARKX, DFAT, FBCG, HYMB, IYR, KRE, NUSC, SDG, SRLN, VT, ANF, AAP, HCKT, ARCB, BRKL, BKE, CME, CHD, CTXS, CONN, DRI, DVN, EOG, FMC, IART, MSI, NTAP, NEM, OKE, PHG, PLAB, PRU, RS, XPO, VLO, WMB, WSM, BOE, EXG, SB, KMI, MPC, FANG, TWLO, GDYN, STEM, VSCO, GXO, KD, FLNC, RIVN, ANGL, CWB, EMLP, GDXJ, GRID, IJS, NULG, PSP, SBIO, SHE, VAW, VDC, VDE, VFH, VSS,
Added Positions: STIP, DSI, IVV, VEA, FDRR, JEPI, EMNT, EAGG, ESGD, IJH, IJJ, SUSB, BGRN, SHYG, IJR, FIW, GSIE, DVY, CNRG, FHLC, HYG, QQQ, MSFT, GSST, IWM, PZA, SHV, SPY, TIP, ICSH, SPSB, AMZN, GOOGL, HD, ESML, FLTB, QUAL, ACN, ADBE, COST, NEE, NVDA, TMO, UNH, V, FB, GOOG, AOR, FCOM, HTEC, VCSH, VO, MMM, ABT, APD, MO, AON, BAC, CSCO, COP, DHR, DOV, EL, XOM, HON, ITW, TT, INTU, LRCX, MMC, PNC, PEP, PGR, TXN, UNP, CATC, DAL, PYPL, AOA, EFA, ESGE, IBB, IEFA, IFRA, IXUS, JHMM, MDY, VBR, VHT, CB, AMAT, BNS, DE, ETN, ECL, ENB, F, LMT, LOW, MDT, MRK, ON, ORCL, PPL, CRM, WMT, ABBV, OKTA, RUBY, DOW, ZM, OGN, AOM, ESGU, IHAK, IRBO, KBE, SPLG, TAN, VCR, VGT, VIS, VNQ, XAR,
Reduced Positions: AGG, KOMP, JNJ, JPST, USMV, T, TJX, IGSB, AAPL, DIS, IHI, PG, KO, RTX, VB, VZ, SPEM, EMR, JPM, SKYY, VCIT, AMGN, FTEC, XHE, WY, VIG, CAT, KMB, INTC, IBM, TSLA, GILD, PFE, TFC, IEMG, FUTY, JETS, FIXD, ZBH, IUSV, LQD, JSML, VTRS, AMT, ADI, BRK.B, BMY, STZ, ETR, ICE, LOGI, FCTR, USB, TCPC, PSX, WRAP, OTIS, AMLP, CRBN, ESGV,
Sold Out: NOC, FFIV, IRM, IP, SLVM, UDR, WDC, VMW, CWEN.A, TRU, MGP, VICI, TW, OGE, BND, FVD, IEO, IEZ, IYE, IYF, PAVE, SOXX, VSGX, EXR, AVA, BK, CPT, CERN, CAG, ED, CCI, DHI, PEG, HRC, SR, MAS, MPW, MS, NRG, AES, PH,
For the details of Mascoma Wealth Management LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/mascoma+wealth+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Mascoma Wealth Management LLC
iShares Core S&P 500 ETF (IVV) - 61,887 shares, 10.21% of the total portfolio. Shares added by 5.87%
ISHARES TRUST (IUSG) - 248,716 shares, 9.95% of the total portfolio. Shares added by 0.47%
JPMorgan Ultra-Short Income ETF (JPST) - 405,222 shares, 7.08% of the total portfolio. Shares reduced by 2.22%
Vanguard FTSE Developed Markets ETF (VEA) - 289,485 shares, 5.11% of the total portfolio. Shares added by 10.76%
iShares 1-3 Year Credit Bond ETF (IGSB) - 269,157 shares, 5.02% of the total portfolio. Shares reduced by 2.34%
New Purchase: PIMCO Active Bond ETF (BOND)
Mascoma Wealth Management LLC initiated holding in PIMCO Active Bond ETF. The purchase prices were between $108.49 and $110.02, with an estimated average price of $109.35. The stock is now traded at around $107.550000. The impact to a portfolio due to this purchase was 2.99%. The holding were 78,943 shares as of 2021-12-31.
New Purchase: iShares ESG Screened S&P Mid-Cap ETF (XJH)
Mascoma Wealth Management LLC initiated holding in iShares ESG Screened S&P Mid-Cap ETF. The purchase prices were between $36.28 and $39.71, with an estimated average price of $38.11. The stock is now traded at around $35.482900. The impact to a portfolio due to this purchase was 0.53%. The holding were 39,496 shares as of 2021-12-31.
New Purchase: Vanguard Ultra-Short Bond ETF (VUSB)
Mascoma Wealth Management LLC initiated holding in Vanguard Ultra-Short Bond ETF. The purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now traded at around $49.855000. The impact to a portfolio due to this purchase was 0.45%. The holding were 25,985 shares as of 2021-12-31.
New Purchase: Virtus Total Return Fund Inc (ZTR)
Mascoma Wealth Management LLC initiated holding in Virtus Total Return Fund Inc. The purchase prices were between $9.3 and $9.74, with an estimated average price of $9.49. The stock is now traded at around $9.320000. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,900 shares as of 2021-12-31.
New Purchase: Virtus Total Return Fund Inc (ZTR)
Mascoma Wealth Management LLC initiated holding in Virtus Total Return Fund Inc. The purchase prices were between $9.3 and $9.74, with an estimated average price of $9.49. The stock is now traded at around $9.320000. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,900 shares as of 2021-12-31.
New Purchase: iShares ESG Aware Growth Allocation ETF (EAOR)
Mascoma Wealth Management LLC initiated holding in iShares ESG Aware Growth Allocation ETF. The purchase prices were between $30.49 and $31.96, with an estimated average price of $31.39. The stock is now traded at around $30.320000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,458 shares as of 2021-12-31.
Added: iShares 0-5 Year TIPS Bond ETF (STIP)
Mascoma Wealth Management LLC added to a holding in iShares 0-5 Year TIPS Bond ETF by 67.65%. The purchase prices were between $104.69 and $106.26, with an estimated average price of $105.37. The stock is now traded at around $105.040000. The impact to a portfolio due to this purchase was 0.7%. The holding were 47,108 shares as of 2021-12-31.
Added: iShares MSCI KLD 400 Social Index Fund (DSI)
Mascoma Wealth Management LLC added to a holding in iShares MSCI KLD 400 Social Index Fund by 23.82%. The purchase prices were between $83.16 and $93.49, with an estimated average price of $90.04. The stock is now traded at around $84.980000. The impact to a portfolio due to this purchase was 0.63%. The holding were 102,443 shares as of 2021-12-31.
Added: JPMorgan Equity Premium Income ETF (JEPI)
Mascoma Wealth Management LLC added to a holding in JPMorgan Equity Premium Income ETF by 65.52%. The purchase prices were between $58.19 and $63.19, with an estimated average price of $60.84. The stock is now traded at around $60.070000. The impact to a portfolio due to this purchase was 0.32%. The holding were 37,580 shares as of 2021-12-31.
Added: PIMCO Enhanced Short Maturity Active ESG Exchange- (EMNT)
Mascoma Wealth Management LLC added to a holding in PIMCO Enhanced Short Maturity Active ESG Exchange- by 36.46%. The purchase prices were between $100.03 and $100.24, with an estimated average price of $100.12. The stock is now traded at around $100.080000. The impact to a portfolio due to this purchase was 0.24%. The holding were 26,388 shares as of 2021-12-31.
Added: iShares MSCI EAFE ESG Select ETF (ESGD)
Mascoma Wealth Management LLC added to a holding in iShares MSCI EAFE ESG Select ETF by 51.48%. The purchase prices were between $75.56 and $81.16, with an estimated average price of $78.74. The stock is now traded at around $77.100000. The impact to a portfolio due to this purchase was 0.21%. The holding were 22,466 shares as of 2021-12-31.
Added: iShares ESG Aware U.S. Aggregate Bond ETF (EAGG)
Mascoma Wealth Management LLC added to a holding in iShares ESG Aware U.S. Aggregate Bond ETF by 56.97%. The purchase prices were between $54.47 and $55.37, with an estimated average price of $54.93. The stock is now traded at around $53.990000. The impact to a portfolio due to this purchase was 0.21%. The holding were 30,547 shares as of 2021-12-31.
Sold Out: Northrop Grumman Corp (NOC)
Mascoma Wealth Management LLC sold out a holding in Northrop Grumman Corp. The sale prices were between $345.98 and $406.62, with an estimated average price of $372.6.
Sold Out: F5 Inc (FFIV)
Mascoma Wealth Management LLC sold out a holding in F5 Inc. The sale prices were between $196.73 and $247.78, with an estimated average price of $222.66.
Sold Out: International Paper Co (IP)
Mascoma Wealth Management LLC sold out a holding in International Paper Co. The sale prices were between $44.57 and $55.81, with an estimated average price of $49.18.
Sold Out: Iron Mountain Inc (IRM)
Mascoma Wealth Management LLC sold out a holding in Iron Mountain Inc. The sale prices were between $42.63 and $52.77, with an estimated average price of $47.38.
Sold Out: iShares U.S. Oil Equipment & Services ETF (IEZ)
Mascoma Wealth Management LLC sold out a holding in iShares U.S. Oil Equipment & Services ETF. The sale prices were between $12.21 and $15.46, with an estimated average price of $13.88.
Sold Out: Bank of New York Mellon Corp (BK)
Mascoma Wealth Management LLC sold out a holding in Bank of New York Mellon Corp. The sale prices were between $52.85 and $60.09, with an estimated average price of $57.61.
Here is the complete portfolio of Mascoma Wealth Management LLC. Also check out:
1. Mascoma Wealth Management LLC's Undervalued Stocks
2. Mascoma Wealth Management LLC's Top Growth Companies, and
3. Mascoma Wealth Management LLC's High Yield stocks
4. Stocks that Mascoma Wealth Management LLC keeps buyingThis article first appeared on GuruFocus.
