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Mascoma Wealth Management LLC

Q2 2019 Holdings

Filed 2019-07-29 | 391 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$163500.0%
Garmin LTD SHS(GRMN)StockH2906T109$172070.0%
Kroger Co COM(KR)Stock501044101$178000.0%
Marathon Pete Corp COM(MPC)Stock56585A102$173000.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$183000.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$183230.0%
AON PLC SHS CL A(AON)StockG0408V102$191000.0%
Patterson Companies Inc COM(PDCOEUR)Stock703395103$198240.0%
Amphenol Corp New CL A(APH)Stock032095101$192000.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$193010.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$204350.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$203150.0%
Webster Finl Corp Conn COM(WBS)Stock947890109$204120.0%
Facebook Inc CL A(META)Stock30303M102$211110.0%
Harley Davidson Inc COM(HOG)Stock412822108$215790.0%
Westport Fuel Systems Inc COM NewStock960908309$228,0000.0%
Fireeye Inc COM(FEYECHF)Stock31816Q101$221,5000.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$221400.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$23480.0%
Altria Group Inc COM(MO)Stock02209S103$234840.0%
Dominion Energy Inc COM(D)Stock25746U109$233000.0%
Halliburton Co COM(HAL)Stock406216101$231,0080.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$246030.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$242060.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$241570.0%
DOW Inc COM(DOW)Stock260557103$255140.0%
SIX Flags Entmt Corp New COM(SIXEUR)Stock83001A102$255000.0%
Microchip Technology Inc COM(MCHP)Stock595017104$263000.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$266860.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$261480.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$266000.0%
Stryker Corp COM(SYK)Stock863667101$271300.0%
Eaton Vance Natl MUN Opport TR COM SHS(EOT)CEF27829L105$271,2000.0%
Travelers Companies Inc COM(TRV)Stock89417E109$281860.0%
Phillips 66 COM(PSX)Stock718546104$283040.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$283170.0%
Starbucks Corp COM(SBUX)Stock855244109$283300.0%
Cooper COS Inc COM NewStock216648402$29850.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$291860.0%
Gabelli Divd & Income TR COM(XGDVX)CEF36242H104$301,4000.0%
Canntrust Hldgs Inc COM(CNTTQ)Stock137800207$306,0000.0%
Analog Devices Inc COM(ADI)Stock032654105$302700.0%
Western Asset MUN DEF OPP TR COMCEF95768A109$311,4200.0%
Kimberly Clark Corp COM(KMB)Stock494368103$312310.0%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$315400.0%
Mylan N V SHS EuroStockN59465109$311,6410.0%
Pulte Group Inc COM(PHM)Stock745867101$321,0000.0%
Ford MTR Co del COM(F)Stock345370860$323,1490.0%
Staar Surgical Co COM PAR $0.01(STAA)Stock852312305$321,1000.0%
CSX Corp COM(CSX)Stock126408103$324140.0%
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