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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
Unitedhealth Group Inc COM(UNH)Stock91324P102$1868700.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$1882,4860.0%
Schwab Charles Corp New COM(SCHW)Stock808513105$1913,6500.0%
3M Co COM(MMM)Stock88579Y101$1918700.0%
Kellogg Co COM(KEL)Stock487836108$1953,0000.0%
Disney Walt Co COM Disney(DIS)Stock254687106$1951,9400.0%
Powershares QQQ Trust, Series 1ETF73935A104$2051,2810.0%
Alcoa Corp COM(AA)Stock013872106$2204,8870.0%
Home Depot Inc COM(HD)Stock437076102$2371,3300.0%
Oracle Corp COM(ORCL)Stock68389X105$2375,1900.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2562,3320.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2572,3360.0%
Emerson Elec Co COM(EMR)Stock291011104$2603,8090.0%
Arconic Inc COM(ARNCCHF)Stock03965L100$26911,6620.0%
Procter and Gamble Co COM(PG)Stock742718109$2933,6990.0%
Ishares Select Dividend ETF(DVY)ETF464287168$2943,0950.0%
Deere & Co COM(DE)Stock244199105$3041,9570.0%
Nvidia Corp COM(NVDA)Stock67066G104$3061,3200.0%
General Electric Co COMStock369604103$30722,7940.0%
Dowdupont Inc COMStock26078J100$3134,9090.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$3306,6010.0%
Raytheon Co COM New(RTN1USD)Stock755111507$3411,5800.0%
United Parcel Service Inc CL B(UPS)Stock911312106$3613,4530.0%
Pepsico Inc COM(PEP)Stock713448108$3683,3690.0%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$37116,8950.0%
Coca Cola Co COM(KO)Stock191216100$3818,7780.0%
Caterpillar Inc del COM(CAT)Stock149123101$3832,6000.0%
Intel Corp COM(INTC)Stock458140100$3927,5290.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$3951,5000.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$40024,1400.0%
Pfizer Inc COM(PFE)Stock717081103$42111,8690.0%
International Business Machs COM(IBM)Stock459200101$4222,7530.0%
Northrop Grumman Corp COM(NOC)Stock666807102$4341,2420.0%
Virtus Global Divid Income FD COM(ZTR)CEF92835W107$43839,8450.0%
United Technologies Corp COM(UTXZ)Stock913017109$4443,5260.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$4835,8400.0%
TJX COS Inc New COM(TJX)Stock872540109$4896,0010.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Stock98956P102$5024,6000.0%
Ishares 1-3 Year Credit Bond ETF(IGSB)ETF464288646$5064,8730.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$51354,1720.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$5387,2130.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5932,9740.0%
Microsoft Corp COM(MSFT)Stock594918104$6076,6530.0%
Amgen Inc COM(AMGN)Stock031162100$6583,8600.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$83710,6680.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$88038,4560.1%
Magna Intl Inc COM(MGA)Stock559222401$90216,0020.1%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$9329,2200.1%
Royce Value TR Inc COM(RVT)CEF780910105$99563,9430.1%
Boeing Co COM(BA)Stock097023105$1.2K3,6750.1%
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