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Mascoma Wealth Management LLC

Q2 2018 Holdings

Filed 2018-08-13 | 401 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dominion Energy Inc COM(D)Stock25746U109$558000.0%
Abbott Labs COM(ABT)Stock002824100$579390.0%
Anthem Inc COM(ELV)Stock036752103$572400.0%
Public Storage COM(PSA)REIT74460D109$582560.0%
Camden Natl Corp COM(CAC)Stock133034108$601,3110.0%
Okta Inc CL A(OKTA)Stock679295105$601,2000.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$621250.0%
Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ)CEF128125101$635,0000.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$641,0800.0%
Beacon Roofing Supply Inc COM(BECNUSD)Stock073685109$641,5000.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$661,6280.0%
Altria Group Inc COM(MO)Stock02209S103$661,1590.0%
Leggett & Platt Inc COM(LEG)Stock524660107$671,5000.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$676560.0%
General Mtrs Co COM(GM)Stock37045V100$681,7200.0%
Cohen & Steers Total Return FD COM(RFI)CEF19247R103$715,6500.0%
Terex Corp New COM(TEX)Stock880779103$711,6900.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$711,6770.0%
Amazon COM Inc COM(AMZN)Stock023135106$76450.0%
Lowes COS Inc COM(LOW)Stock548661107$768000.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$777280.0%
Vanguard Utilities Index Fund(VPU)ETF92204A876$817000.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$831,0650.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$845280.0%
Fidelity Momentum Factor ETF(FDMO)ETF316092816$852,5750.0%
Chevron Corp New COM(CVX)Stock166764100$856700.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$866410.0%
Oracle Corp COM(ORCL)Stock68389X105$861,9560.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$885670.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$906,1700.0%
Invesco DB Agriculture Fund(DBA)ETF46140H106$945,2000.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$981,7760.0%
American Express Co COM(AXP)Stock025816109$989950.0%
Colony CR Real Estate Inc COM CL A(CLNCGBP)REIT19625T101$1004,8150.0%
Seagate Technology PLC SHS(STX)StockG7945M107$1011,7890.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$1035,8500.0%
Ishares Msci Acwi LOW Carbon Target ETF(CRBN)ETF46434V464$1038960.0%
Fedex Corp COM(FDX)Stock31428X106$1034550.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$1051,3000.0%
Hawaiian Holdings Inc COM(HAN)Stock419879101$1083,0000.0%
Lockheed Martin Corp COM(LMT)Stock539830109$1113750.0%
Cigna Corporation COMStock125509109$1116560.0%
Vaneck Vectors Junior Gold Miners ETF(GDXJ)ETF92189F791$1113,4000.0%
Wells Fargo Co New COM(WFC)Stock949746101$1122,0140.0%
Bank Amer Corp COM(BAC)Stock060505104$1144,0280.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1153,4980.0%
Colgate Palmolive Co COM(CL)Stock194162103$1151,7690.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$1151,5000.0%
Clorox Co del COM(CLX)Stock189054109$1178660.0%
Mcdonalds Corp COM(MCD)Stock580135101$1217700.0%
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