Genevieve Kozlowski

Mascoma Wealth Management Llc

Assets Managed

$539.322M

Holdings

609

Last Quarter

2026 - Q2

Filed Date

4d ago

Growth Rate

11.48%(2Q avg: 7.62%)

Sustained Growth

6 quarters

Portfolio positions

This chart displays the top 10 holdings in Mascoma Wealth Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 609 positions.

Assets under management

The assets under management (AUM) of Mascoma Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 539.322M in assets, with a quarterly growth rate of 11.48% and a 2-quarter average growth rate of 7.62%. The portfolio is managed by Genevieve Kozlowski, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IVV Ishares Core S&p 500 Etf Recent Activity Increased 2.9%	16.94%	$91.309M 121,926 shares@ $748.89 avg price	Increased 2.9%
AGG Ishares Core U.s. Aggregate Recent Activity Increased 6.42%	9.91%	$53.409M 539,593 shares@ $98.99 avg price	Increased 6.42%
VEA Vanguard Ftse Developed Etf Recent Activity Increased 1.59%	7.68%	$41.371M 580,644 shares@ $71.26 avg price	Increased 1.59%
FBND Fidelity Total Bond Etf Recent Activity Increased 4.67%	6.77%	$36.481M 801,959 shares@ $45.49 avg price	Increased 4.67%
JCPB Jpmorgan Core Plus Bond Etf Recent Activity Increased 6.93%	5.23%	$28.175M 600,244 shares@ $46.94 avg price	Increased 6.93%
VGIT Vanguard Intermediate-term T Recent Activity Increased 12.12%	4.43%	$23.883M 404,935 shares@ $58.99 avg price	Increased 12.12%
JPST Jpmorgan Ultra-short Income Recent Activity Increased 2.9%	3.72%	$20.062M 396,714 shares@ $50.57 avg price	Increased 2.9%
JIRE Jpmorgan Int Res Enh Eqty Recent Activity Increased 5.88%	3.47%	$18.688M 226,552 shares@ $82.5 avg price	Increased 5.88%
FELC Fidelity Enhan Lrg Cap Cor Recent Activity Increased 4.04%	3.38%	$18.178M 433,747 shares@ $41.91 avg price	Increased 4.04%
IUSG Ishares Core S&p U.s. Growth Recent Activity Increased 0.62%	3.2%	$17.256M 91,744 shares@ $188.09 avg price	Increased 0.62%

1-10 of 609