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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
Ford MTR Co del COM(F)Stock345370860$323,1490.0%
Walmart Inc COM(WMT)Stock931142103$333010.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$331900.0%
Spdr Gold Shares(GLD)ETF78463V107$332500.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$342,5000.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$342400.0%
Dollar GEN Corp New COM(DG)Stock256677105$342530.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$357520.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$353000.0%
American Tower Corp New COM(AMT)REIT03027X100$361740.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$366310.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$371250.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$372440.0%
DTE Energy Co COM(DTE)Stock233331107$382940.0%
V F Corp COM(VFC)Stock918204108$384400.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$395140.0%
Paysign Inc COM(PAYS)Stock70451A104$403,0000.0%
Becton Dickinson & Co COM(BDX)Stock075887109$401570.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$433000.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$443500.0%
Carbonite Inc COM(CARBUSD)Stock141337105$441,7000.0%
Mastercard Inc CL A(MA)Stock57636Q104$451700.0%
Eldorado Resorts Inc COM(ERIEUR)Stock28470R102$461,0000.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$473120.0%
Nuveen Select TAX Free Incm PT SH BEN INTCEF67063C106$493,4000.0%
Tyson Foods Inc CL A(TSN)Stock902494103$506170.0%
BlackRock Strategic MUN TR COMCEF09248T109$503,5000.0%
Baxter Intl Inc COM(BAX)Stock071813109$516220.0%
Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ)CEF128125101$514,0000.0%
Universal Health Rlty Incm TR SH BEN INT(UHT)REIT91359E105$536190.0%
Nvidia Corp COM(NVDA)Stock67066G104$533200.0%
Ishares U.S. Consumer Services ETF(IYC)ETF464287580$542500.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETF33734X846$541,9000.0%
Crestwood Equity Partners LP Unit LTD PartnerStock226344208$551,5250.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$566420.0%
Oasis Midstream Partners LP COM Units RepsStock67420T206$562,6150.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$576000.0%
Leggett & Platt Inc COM(LEG)Stock524660107$581,5000.0%
Repligen Corp COM(RGEN)Stock759916109$607000.0%
Camden Natl Corp COM(CAC)Stock133034108$601,3110.0%
Guardant Health Inc COM(GH)Stock40131M109$607000.0%
Eversource Energy COM(ES)Stock30040W108$607870.0%
Public Storage COM(PSA)REIT74460D109$612560.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$633670.0%
Fedex Corp COM(FDX)Stock31428X106$664050.0%
General Electric Co COMStock369604103$666,3030.0%
Anthem Inc COM(ELV)Stock036752103$682400.0%
Danaher Corporation COM(DHR)Stock235851102$684750.0%
Wells Fargo Co New COM(WFC)Stock949746101$691,4640.0%
Lilly ELI & Co COM(LLY)Stock532457108$706290.0%
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