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Mascoma Wealth Management LLC

Q1 2018 Holdings

Filed 2018-04-24 | 380 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$173500.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$17500.0%
Kraft Heinz Co COM(KHC)Stock500754106$182830.0%
Patterson Companies Inc COM(PDCOEUR)Stock703395103$188240.0%
Westport Fuel Systems Inc COM NewStock960908309$188,0000.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$183180.0%
Cooper COS Inc COM NewStock216648402$19850.0%
Mainstay Mackay Defindtrm Muni COM(MMD)CEF56064K100$191,0000.0%
Camden Natl Corp COM(CAC)Stock133034108$194370.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$191400.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$195600.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$203350.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$201480.0%
Avangrid Inc COM(AGREUR)Stock05351W103$203830.0%
Stryker Corp COM(SYK)Stock863667101$211300.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$221470.0%
Medtronic PLC SHS(MDT)StockG5960L103$222730.0%
Exelixis Inc COM(EXEL)Stock30161Q104$221,0000.0%
Marathon Pete Corp COM(MPC)Stock56585A102$223000.0%
DTE Energy Co COM(DTE)Stock233331107$222140.0%
CSX Corp COM(CSX)Stock126408103$234140.0%
Webster Finl Corp Conn COM(WBS)Stock947890109$234120.0%
Ford MTR Co del COM PAR $0.01(F)Stock345370860$242,1490.0%
Ventas Inc COM(VTR)REIT92276F100$244810.0%
Starbucks Corp COM(SBUX)Stock855244109$244100.0%
Analog Devices Inc COM(ADI)Stock032654105$252700.0%
Harley Davidson Inc COM(HOG)Stock412822108$255790.0%
Sierra Wireless Inc COMStock826516106$251,5000.0%
American Tower Corp New COM(AMT)REIT03027X100$251740.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$253150.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$261250.0%
Nextera Energy Inc COM(NEE)Stock65339F101$261600.0%
Schlumberger LTD COM(SLB)Stock806857108$274100.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$274350.0%
Union PAC Corp COM(UNP)Stock907818108$272000.0%
Microchip Technology Inc COM(MCHP)Stock595017104$273000.0%
Phillips 66 COM(PSX)Stock718546104$293040.0%
Pulte Group Inc COM(PHM)Stock745867101$291,0000.0%
CVS Health Corp COM(CVS)Stock126650100$294700.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$301700.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$306000.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$307070.0%
General Mtrs Co COM(GM)Stock37045V100$308200.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$303500.0%
American Intl Group Inc COM New(AIG)Stock026874784$305500.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$311900.0%
Gabelli Divd & Income TR COM(XGDVX)CEF36242H104$311,4000.0%
Western Asset MUN DEF OPP TR COMCEF95768A109$311,4200.0%
Spdr Gold Shares(GLD)ETF78463V107$312500.0%
Facebook Inc CL A(META)Stock30303M102$322000.0%
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