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Mascoma Wealth Management LLC

Q3 2022 Holdings

Filed 2022-10-18 | 615 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Emerson Elec Co COM(EMR)Stock291011104$1091,4850.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$1092,7960.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$1121,2800.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1136260.0%
Ishares ESG Advanced Total USD Bond Market ETF(EUSB)ETF46436E619$1152,7400.0%
TJX COS Inc New COM(TJX)Stock872540109$1221,9630.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$1242,4550.0%
3M Co COM(MMM)Stock88579Y101$1251,1290.0%
Cigna Corp New COM(CI)Stock125523100$1254510.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$1263450.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$1271,3420.0%
Meta Platforms Inc CL A(META)Stock30303M102$1299500.0%
Chevron Corp New COM(CVX)Stock166764100$1298990.0%
Nuveen ESG Large-Cap Growth ETF(NULG)ETF67092P201$1302,8280.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$1301,4150.0%
JPMorgan Income ETF(JPIE)ETF46641Q159$1302,9400.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1318570.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$1352,4360.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$1364790.0%
Royce Value TR Inc COM(RVT)CEF780910105$13610,8170.0%
Mercadolibre Inc COM(MELI)Stock58733R102$1381670.0%
Danaher Corporation COM(DHR)Stock235851102$1395380.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$1431,5640.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$1449000.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$1482,2290.0%
Honeywell Intl Inc COM(HON)Stock438516106$1619660.0%
Abbott Labs COM(ABT)Stock002824100$1631,6840.0%
Merck & Co Inc COM(MRK)Stock58933Y105$1651,9160.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$1662,7410.0%
CVS Health Corp COM(CVS)Stock126650100$1661,7440.0%
Lockheed Martin Corp COM(LMT)Stock539830109$1744500.0%
Ishares International Equity Factor ETF(INTF)ETF46434V274$1748,3280.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$1764380.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$1832,9160.0%
Cambridge Bancorp COMStock132152109$1892,3750.0%
Coca Cola Co COM(KO)Stock191216100$1893,3660.0%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$1904,7600.0%
Deere & Co COM(DE)Stock244199105$1915730.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$1923,9750.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$1943,3980.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1962,5060.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$19923,5060.0%
Grainger W W Inc COM(GWW)Stock384802104$2014110.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$2022,2500.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$2076740.0%
Humana Inc COM(HUM)Stock444859102$2094300.0%
Intel Corp COM(INTC)Stock458140100$2188,4680.0%
Visa Inc COM CL A(V)Stock92826C839$2231,2570.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$2314,8000.0%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF46431W705$2412,7210.0%
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