Mascoma Wealth Management LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1695664
As of 2026-06-30, Mascoma Wealth Management LLC reported 539.59K AGG (shares), valued at $53.41M, or 9.90% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 6.42%; reported value increased 6.11%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.90% | 539,593 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 10.40% | 507,055 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 11.01% | 513,908 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 10.95% | 495,713 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 11.27% | 489,256 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 11.70% | 474,928 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 10.80% | 443,629 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 10.62% | 421,210 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 10.23% | 397,208 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 10.56% | 378,984 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 9.53% | 319,662 | SEC filing ↗Filed Jan 24, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 9.53% | 319,662 | $31.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 10.56% | 378,984 | $37.12M | Shares increased 18.56%; reported value increased 16.99%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 10.23% | 397,208 | $38.56M | Shares increased 4.81%; reported value increased 3.88%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 10.62% | 421,210 | $42.66M | Shares increased 6.04%; reported value increased 10.63%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 10.80% | 443,629 | $42.99M | Shares increased 5.32%; reported value increased 0.78%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 11.70% | 474,928 | $46.98M | Shares increased 7.06%; reported value increased 9.29%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 11.27% | 489,256 | $48.53M | Shares increased 3.02%; reported value increased 3.31%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 10.95% | 495,713 | $49.70M | Shares increased 1.32%; reported value increased 2.39%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 11.01% | 513,908 | $51.33M | Shares increased 3.67%; reported value increased 3.29%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 10.40% | 507,055 | $50.34M | Shares decreased 1.33%; reported value decreased 1.94%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 9.90% | 539,593 | $53.41M | Shares increased 6.42%; reported value increased 6.11%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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