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Genevieve Kozlowski

Mascoma Wealth Management Llc

Assets Managed
$483.81M
Holdings
515
Last Quarter
2026 - Q1
Filed Date
1mo 12d ago
Growth Rate
3.76%(2Q avg: 3.27%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Mascoma Wealth Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 515 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 483.81M in assets, with a quarterly growth rate of 3.76% and a 2-quarter average growth rate of 3.27%. The portfolio is managed by Genevieve Kozlowski, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.61%
16%
$77.402M
118,495 shares@ $653.22 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -1.33%
10.41%
$50.335M
507,055 shares@ $99.27 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 7.57%
7.58%
$36.627M
571,579 shares@ $64.08 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Decreased -2.11%
7.23%
$34.954M
766,202 shares@ $45.63 avg price
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Increased 14.82%
5.47%
$26.429M
561,371 shares@ $47.09 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
New Position
4.45%
$21.509M
361,188 shares@ $59.56 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -10.37%
4.04%
$19.513M
385,564 shares@ $50.61 avg price
JIRE
Jpmorgan Int Res Enh Eqty
Recent Activity
Increased 21.16%
3.35%
$16.207M
213,979 shares@ $75.75 avg price
SHV
Ishares Short Treasury Bond
Recent Activity
Decreased -27.88%
3.21%
$15.506M
140,462 shares@ $110.4 avg price
FELC
Fidelity Enhan Lrg Cap Cor
Recent Activity
Increased 4.85%
3.13%
$15.121M
416,910 shares@ $36.28 avg price

1-10 of 515