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Mascoma Wealth Management LLC

Q1 2022 Holdings

Filed 2022-04-25 | 591 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Whsl Corp New COM(COST)Stock22160K105$645.0K1,12022.4%
Cisco SYS Inc COM(CSCO)Stock17275R102$286.0K5,1279.9%
Boeing Co COM(BA)Stock097023105$282.0K1,4709.8%
Abbvie Inc COM(ABBV)Stock00287Y109$261.0K1,6119.1%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$163.0K20,5175.7%
DNP Select Income FD Inc COM(DNP)CEF23325P104$143.0K12,0655.0%
Carrier Global Corporation COM(CARR)Stock14448C104$142.0K3,0944.9%
Casella Waste SYS Inc CL A(CWST)Stock147448104$140.0K1,6004.9%
Conocophillips COM(COP)Stock20825C104$123.0K1,2334.3%
Adobe Systems Incorporated COM(ADBE)Stock00724F101$113.0K2483.9%
Amplify Online Retail ETF(IBUY)ETF032108102$58.0K8802.0%
Blackline Inc COM(BL)Stock09239B109$48.0K6521.7%
Axon Enterprise Inc COM(AXON)Stock05464C101$43.0K3101.5%
Corning Inc COM(GLW)Stock219350105$39.0K1,0501.4%
DTE Energy Co COM(DTE)Stock233331107$39.0K2941.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$32.8K72,2281.1%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$26.4K249,9380.9%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$23.7K472,4290.8%
ARK Space Exploration & Innovation ETF(ARKX)ETF00214Q807$21.0K1,1660.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$15.1K314,3850.5%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$14.0K271,6360.5%
Fidelity Dividend ETF for Rising Rates(FDRR)ETF316092832$13.0K292,1850.5%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$9.0K5000.3%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$8.9K102,2780.3%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$8.7K85,8070.3%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$8.1K76,8310.3%
DT Midstream Inc Common Stock(DTM)Stock23345M107$8.0K1470.3%
Apple Inc COM(AAPL)Stock037833100$6.1K34,7590.2%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$6.1K78,1120.2%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$5.0K129,4380.2%
Ishares S&P Midcap Fund(IJH)ETF464287507$4.9K18,2580.2%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$4.6K153,5710.2%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$4.3K85,2180.1%
Invesco QQQ Trust(QQQ)ETF46090E103$4.1K11,1920.1%
Alps Medical Breakthroughs ETF(SBIO)ETF00162Q593$4.0K1230.1%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$3.9K59,1050.1%
Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT)ETF72201R643$3.8K38,4440.1%
Ishares Select Dividend ETF(DVY)ETF464287168$3.7K28,9360.1%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$3.5K108,0400.1%
Vanguard Small-Cap Index Fund(VB)ETF922908751$3.3K15,7250.1%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$3.3K53,7510.1%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$3.2K29,6660.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$3.1K29,1320.1%
Verizon Communications Inc COM(VZ)Stock92343V104$2.9K57,4800.1%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$2.8K17,4120.1%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$2.8K45,0970.1%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$2.6K35,2520.1%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$2.5K55,9570.1%
Microsoft Corp COM(MSFT)Stock594918104$2.5K7,9490.1%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$2.4K98,9570.1%
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