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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
Mcdonalds Corp COM(MCD)Stock580135101$2531,0980.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$2561,3640.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$2833,1950.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2915,0330.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2968,1040.0%
Tesla Inc COM(TSLA)Stock88160R101$2971,1200.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$2973,7380.0%
Lilly ELI & Co COM(LLY)Stock532457108$3239990.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$3315,9150.0%
Procter and Gamble Co COM(PG)Stock742718109$3372,6670.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$3413,2660.0%
International Business Machs COM(IBM)Stock459200101$3452,9040.0%
Ishares Core Growth Allocation ETF(AOR)ETF464289867$3487,7780.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$35514,8600.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$3582,4550.0%
Ishares Tips Bond ETF(TIP)ETF464287176$3593,4260.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$36111,6620.0%
Goldman Sachs Access Ultra Short Bond ETF(GSST)ETF381430230$3757,5500.0%
Johnson & Johnson COM(JNJ)Stock478160104$3772,3100.0%
Ishares S&P Gsci Commodity Indexed Trust(GSG)ETF46428R107$39419,1610.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$4064,9570.0%
Home Depot Inc COM(HD)Stock437076102$4101,4850.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$4201,8590.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$43312,1280.0%
Pepsico Inc COM(PEP)Stock713448108$4402,6950.0%
Ishares Ibonds DEC 2023 Term Treasury ETFETF46436E882$44417,9050.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$45316,3750.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$46514,4380.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$48510,9100.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$5174,7000.0%
United Parcel Service Inc CL B(UPS)Stock911312106$5273,2600.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$5293,2100.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$5311,0520.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$53314,0000.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$5421,0680.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$5476,8260.0%
Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$6207,3030.0%
Trimas Corp COM New(TRS)Stock896215209$62725,0000.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$6336,0910.0%
Ishares Trust Ishares USD Green Bond ETF(BGRN)ETF46435U440$67514,8190.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$7009,4220.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$7162,0040.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$7328,3880.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$82016,7440.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$8466,2210.0%
Amgen Inc COM(AMGN)Stock031162100$8603,8150.0%
Union PAC Corp COM(UNP)Stock907818108$8784,5080.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$93837,9040.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$94224,4170.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$9513,5600.0%
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