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Mascoma Wealth Management LLC

Q1 2017 Holdings

Filed 2017-04-18 | 374 holdings | $732.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Corning Inc COM(GLW)Stock219350105$230.0K8,51031.4%
Costco Whsl Corp New COM(COST)Stock22160K105$208.0K1,23928.4%
Cisco SYS Inc COM(CSCO)Stock17275R102$95.0K2,81313.0%
Abbvie Inc COM(ABBV)Stock00287Y109$30.0K4584.1%
White Mtns INS Group LTD COM(WTM)StockG9618E107$21.6K24,5513.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$21.0K1,5002.9%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$14.5K303,8762.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$10.0K150,8791.4%
Cheniere Energy Inc COM New(LNG)Stock16411R208$9.0K2001.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$7.9K33,3211.1%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$6.8K146,9740.9%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$6.1K55,9150.8%
Overstock COM Inc del COM(BBBY)Stock690370101$6.1K352,6650.8%
Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB)ETF78464A474$5.5K179,5960.8%
Ishares S&P Midcap Fund(IJH)ETF464287507$4.3K25,3400.6%
Vanguard REIT ETF(VNQ)ETF922908553$4.1K49,5670.6%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$4.1K40,2180.6%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$3.5K140.5%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$3.1K44,2190.4%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$2.3K45,0310.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.2K13,0560.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.8K21,8790.2%
Fidelity Dividend ETF for Rising Rates(FDRR)ETF316092832$1.7K62,5130.2%
Apple Inc COM(AAPL)Stock037833100$1.6K11,3000.2%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$1.5K27,9550.2%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.4K29,6160.2%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$1.4K15,5130.2%
Intel Corp COM(INTC)Stock458140100$1.0K28,9570.1%
Johnson & Johnson COM(JNJ)Stock478160104$9387,5310.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$93216,0880.1%
Allergan PLC SHSStockG0177J108$8793,6800.1%
Boeing Co COM(BA)Stock097023105$7334,1470.1%
Microsoft Corp COM(MSFT)Stock594918104$6529,9030.1%
General Electric Co COMStock369604103$65021,8100.1%
Ishares 1-3 Year Credit Bond ETF(IGSB)ETF464288646$5705,4150.1%
Pfizer Inc COM(PFE)Stock717081103$56116,4010.1%
AT&T Inc COM(T)Stock00206R102$51012,2650.1%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4675,1920.1%
Grainger W W Inc COM(GWW)Stock384802104$4662,0000.1%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$43613,4000.1%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$38516,8950.1%
EQT Corp COM(EQT)Stock26884L109$3676,0000.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$3541,5000.0%
Procter and Gamble Co COM(PG)Stock742718109$3523,9170.0%
Coca Cola Co COM(KO)Stock191216100$3217,5660.0%
Northrop Grumman Corp COM(NOC)Stock666807102$3191,3420.0%
Dominion RES Inc VA New COM(D)Stock25746U109$3164,0760.0%
Caterpillar Inc del COM(CAT)Stock149123101$3153,4000.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2881,3310.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2812,1310.0%
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