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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
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$528850.0%
Guardant Health Inc COM(GH)Stock40131M109$547000.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$556420.0%
Camden Natl Corp COM(CAC)Stock133034108$551,3110.0%
Eversource Energy COM(ES)Stock30040W108$567870.0%
Public Storage COM(PSA)REIT74460D109$562560.0%
Nvidia Corp COM(NVDA)Stock67066G104$573200.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$582,0330.0%
First Trust Water ETF(FIW)ETF33733B100$611,2010.0%
Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ)CEF128125101$625,0000.0%
=nuveen ESG Mid-Cap Growth ETF(NUMG)ETF67092P409$621,9900.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$623670.0%
Leggett & Platt Inc COM(LEG)Stock524660107$631,5000.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$641,8690.0%
Oracle Corp COM(ORCL)Stock68389X105$651,2160.0%
Anthem Inc COM(ELV)Stock036752103$692400.0%
Wells Fargo Co New COM(WFC)Stock949746101$711,4640.0%
Cyberark Software LTD SHSStockM2682V108$716000.0%
Danaher Corporation COM(DHR)Stock235851102$735560.0%
Fedex Corp COM(FDX)Stock31428X106$734050.0%
Chevron Corp New COM(CVX)Stock166764100$735900.0%
Eaton Vance Natl MUN Opport TR COM SHS(EOT)CEF27829L105$733,4600.0%
Abbott Labs COM(ABT)Stock002824100$759390.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$782,1450.0%
Hawaiian Holdings Inc COM(HAN)Stock419879101$793,0000.0%
American Express Co COM(AXP)Stock025816109$817450.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$821,7160.0%
Lilly ELI & Co COM(LLY)Stock532457108$826290.0%
Cohen & Steers Total Return FD COM(RFI)CEF19247R103$856,4500.0%
Paychex Inc COM(PAYX)Stock704326107$871,0820.0%
General Electric Co COMStock369604103$909,0350.0%
Vanguard Utilities Index Fund(VPU)ETF92204A876$917000.0%
Kimberly Clark Corp COM(KMB)Stock494368103$917310.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$936,1700.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$941,0800.0%
Pimco Corporate & Income OPP F COM(PTY)CEF72201B101$955,4360.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$968610.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$984,3270.0%
Amazon COM Inc COM(AMZN)Stock023135106$98550.0%
Okta Inc CL A(OKTA)Stock679295105$991,2000.0%
Fidelity Limited Term Bond ETF(FLTB)ETF316188200$1002,0000.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1026410.0%
Bank Amer Corp COM(BAC)Stock060505104$1103,9790.0%
Lockheed Martin Corp COM(LMT)Stock539830109$1133750.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$1131,3000.0%
Humana Inc COM(HUM)Stock444859102$1144300.0%
Cigna Corp New COM(CI)Stock125523100$1147090.0%
Dowdupont Inc COMStock26078J100$1172,1890.0%
Grainger W W Inc COM(GWW)Stock384802104$1204000.0%
Colgate Palmolive Co COM(CL)Stock194162103$1211,7690.0%
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