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Mascoma Wealth Management LLC

Q1 2019 Holdings

Filed 2019-04-23 | 400 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ebix Inc COM New(EBIXEUR)Stock278715206$51000.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$51260.0%
Adobe Inc COM(ADBE)Stock00724F101$5180.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$5400.0%
Occidental Pete Corp COM(OXY)Stock674599105$5800.0%
Vaneck Vectors Green Bond ETF(GRNB)ETF92189F171$52000.0%
Amplify Online Retail ETF(IBUY)ETF032108102$51000.0%
Altra Indl Motion Corp COM(AIMCUSD)Stock02208R106$61920.0%
Aqua America Inc COMStock03836W103$61640.0%
Sonoco Prods Co COM(SON)Stock835495102$61000.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$61370.0%
Ebay Inc COM(EBAY)Stock278642103$61730.0%
First Trust Consumer Discretionary Alphadex Fund(FXD)ETF33734X101$71770.0%
State STR Corp COM(STT)Stock857477103$71000.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$7380.0%
Citigroup Inc COM New(C)Stock172967424$71150.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$85000.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$84170.0%
Southern Copper Corp COM(SCCO)Stock84265V105$82070.0%
Seagate Technology PLC SHS(STX)StockG7945M107$81750.0%
Firstenergy Corp COM(FE)Stock337932107$82000.0%
Terex Corp New COM(TEX)Stock880779103$82500.0%
NCR Corp New COM(VYX)Stock62886E108$93200.0%
Garrett Motion Inc COM(GTX)Stock366505105$96220.0%
Realty Income Corp COM(O)REIT756109104$91280.0%
Hasbro Inc COM(HAS)Stock418056107$91050.0%
Kraft Heinz Co COM(KHC)Stock500754106$92830.0%
Teleflex Inc COM(TFX)Stock879369106$9290.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$91860.0%
Annaly Cap Mgmt Inc COM(NLYEUR)REIT035710409$101,0000.0%
Fidelity Momentum Factor ETF(FDMO)ETF316092816$103000.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$106940.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$101000.0%
Danaher CORPORATIOn 01/22/2021Convertible235851AF9$102,0000.0%
Brunswick Corp COM(BC)Stock117043109$102000.0%
Ishares MBS ETF(MBB)ETF464288588$10970.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$112000.0%
Metlife Inc COM(MET)Stock59156R108$112470.0%
Xerox Corp COM NewStock984121608$113410.0%
Miller Herman Inc COM(MLKN)Stock600544100$113000.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$111150.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$124300.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$125000.0%
MGE Energy Inc COM(MGEE)Stock55277P104$121800.0%
Ishares Silver Trust(SLV)ETF46428Q109$128620.0%
Goldman Sachs MLP Energy Renai COMCEF38148G107$122,1750.0%
Westport Fuel Systems Inc COM NewStock960908309$128,0000.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$131050.0%
The Charles Schwab Corporation COM(SCHW)Stock808513105$133050.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Stock98956P102$131000.0%
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