IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Mascoma Wealth Management LLC

Q3 2018 Holdings

Filed 2018-11-08 | 403 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Western Asset MUN DEF OPP TR COMCEF95768A109$291,4200.0%
American Intl Group Inc COM New(AIG)Stock026874784$295500.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$307070.0%
Sierra Wireless Inc COMStock826516106$301,5000.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$307270.0%
CSX Corp COM(CSX)Stock126408103$314140.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$322400.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$321300.0%
DTE Energy Co COM(DTE)Stock233331107$322940.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$331900.0%
Gabelli Divd & Income TR COM(XGDVX)CEF36242H104$331,4000.0%
Phillips 66 COM(PSX)Stock718546104$343040.0%
Fireeye Inc COM(FEYECHF)Stock31816Q101$342,0000.0%
First Trust Water ETF(FIW)ETF33733B100$356940.0%
W P Carey Inc COM(WPC)REIT92936U109$355500.0%
Universal Display Corp COM(OLED)Stock91347P105$353000.0%
Conocophillips COM(COP)Stock20825C104$354570.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$363500.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$371650.0%
Fidelity Momentum Factor ETF(FDMO)ETF316092816$371,0400.0%
Tyson Foods Inc CL A(TSN)Stock902494103$376170.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$381,1500.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$381700.0%
Nushares ESG Small-Cap ETF(NUSC)ETF67092P607$381,2090.0%
Southern Co COM(SO)Stock842587107$399000.0%
Nushares ESG Mid-Cap Growth ETF(NUMG)ETF67092P409$391,1330.0%
Praxair Inc COMStock74005P104$392450.0%
Becton Dickinson & Co COM(BDX)Stock075887109$391500.0%
Cyberark Software LTD SHSStockM2682V108$404950.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$404820.0%
US Bancorp del COM New(USB)Stock902973304$407520.0%
Travelers Companies Inc COM(TRV)Stock89417E109$403060.0%
V F Corp COM(VFC)Stock918204108$414400.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$417450.0%
BlackRock Strategic MUN TR COMCEF09248T109$433,5000.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$443000.0%
Nuveen Select TAX Free Incm PT SH BEN INTCEF67063C106$453,4000.0%
Lowes COS Inc COM(LOW)Stock548661107$453900.0%
Universal Health Rlty Incm TR SH BEN INT(UHT)REIT91359E105$466190.0%
Eversource Energy COM(ES)Stock30040W108$487870.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$493440.0%
Public Storage COM(PSA)REIT74460D109$522560.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$526530.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$538800.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$536000.0%
Ishares U.S. Consumer Services ETF(IYC)ETF464287580$532500.0%
Vanguard High Dividend Yield Index Fund(VYM)ETF921946406$556300.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$576450.0%
Camden Natl Corp COM(CAC)Stock133034108$571,3110.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$591250.0%
PreviousPage 5 of 9Next