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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
Humana Inc COM(HUM)Stock444859102$1284300.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1286640.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$1304,5000.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$1313690.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1341,9950.0%
Ishares Edge Msci Multifactor Emerging Markets ETF(EMGF)ETF46434G889$1382,9910.0%
Danaher Corp del COM(DHR)Stock235851102$1381,4010.0%
Merck & Co Inc COM(MRK)Stock58933Y105$1432,3620.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$1441,7000.0%
BAR HBR Bankshares COM(BHB)Stock066849100$1484,9000.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$1481,8210.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$1518300.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$1511,3770.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1556210.0%
Global X Uranium ETF(URA)ETF37954Y871$16012,4550.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$1623,9250.0%
Honeywell Intl Inc COM(HON)Stock438516106$1661,1530.0%
3M Co COM(MMM)Stock88579Y101$1718700.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$1801,3410.0%
Ishares Select Dividend ETF(DVY)ETF464287168$1831,8700.0%
AI Powered Equity ETFETF26924G813$1836,5520.0%
Inogen Inc COM(INGN)Stock45780L104$1861,0000.0%
Schwab Charles Corp New COM(SCHW)Stock808513105$1873,6500.0%
Eaton Vance Natl MUN Opport TR COM SHS(EOT)CEF27829L105$1939,4600.0%
Arconic Inc COM(ARNCCHF)Stock03965L100$19811,6620.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$2082,5500.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$2091,5150.0%
Kellogg Co COM(KEL)Stock487836108$2103,0000.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$2138700.0%
Alcoa Corp COM(AA)Stock013872106$2294,8870.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2462,3360.0%
Invesco QQQ Trust(QQQ)ETF46090E103$2481,4460.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2542,4400.0%
Home Depot Inc COM(HD)Stock437076102$2621,3450.0%
Emerson Elec Co COM(EMR)Stock291011104$2633,8090.0%
Deere & Co COM(DE)Stock244199105$2741,9570.0%
Disney Walt Co COM Disney(DIS)Stock254687106$2822,6950.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$2821,4060.0%
General Electric Co COMStock369604103$28420,8490.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$2898,4420.0%
Raytheon Co COM New(RTN1USD)Stock755111507$3051,5800.0%
Nvidia Corp COM(NVDA)Stock67066G104$3131,3200.0%
Dowdupont Inc COMStock26078J100$3244,9090.0%
Caterpillar Inc del COM(CAT)Stock149123101$3562,6250.0%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$37716,8950.0%
Pepsico Inc COM(PEP)Stock713448108$3773,4590.0%
Northrop Grumman Corp COM(NOC)Stock666807102$3821,2420.0%
Coca Cola Co COM(KO)Stock191216100$3908,8860.0%
International Business Machs COM(IBM)Stock459200101$4022,8800.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$4071,5000.0%
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