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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
Caterpillar Inc COM(CAT)Stock149123101$251550.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$254060.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$252890.0%
Halliburton Co COM(HAL)Stock406216101$251,0080.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$261000.0%
Ishares Core Moderate Allocation ETF(AOM)ETF464289875$267010.0%
S&P Global Inc COM(SPGI)Stock78409V104$26840.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$266750.0%
Target Corp COM(TGT)Stock87612E106$271810.0%
Universal Health Rlty Income T SH BEN INT(UHT)REIT91359E105$276190.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$277510.0%
Amphenol Corp New CL A(APH)Stock032095101$274070.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$281450.0%
US Bancorp del COM New(USB)Stock902973304$286900.0%
Dover Corp COM(DOV)Stock260003108$282380.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$281990.0%
Eaton Corp PLC SHS(ETN)StockG29183103$292190.0%
Sysco Corp COM(SYY)Stock871829107$294140.0%
Medtronic PLC SHS(MDT)StockG5960L103$293620.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$294350.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$292800.0%
Corning Inc COM(GLW)Stock219350105$301,0500.0%
Enbridge Inc COM(ENB)Stock29250N105$318460.0%
General MLS Inc COM(GIS)Stock370334104$314110.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$312000.0%
Nasdaq Inc COM(NDAQ)Stock631103108$325640.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$331,0180.0%
Onespaworld Holdings Limited COM(OSW)StockP73684113$344,1070.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$341600.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$343620.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$342400.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$343410.0%
Baxter Intl Inc COM(BAX)Stock071813109$346220.0%
Becton Dickinson & Co COM(BDX)Stock075887109$351560.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$355100.0%
Agilent Technologies Inc COM(A)Stock00846U101$363000.0%
Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM)ETF72202L389$362,1990.0%
Tyson Foods Inc CL A(TSN)Stock902494103$375620.0%
M & T BK Corp COM(MTB)Stock55261F104$382170.0%
American Tower Corp New COM(AMT)REIT03027X100$381790.0%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID)ETF33737A108$385060.0%
Msci Inc COM(MSCI)Stock55354G100$38890.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$385680.0%
Royal Caribbean Group COM(RCL)StockV7780T103$381,0000.0%
Citigroup Inc COM New(C)Stock172967424$389030.0%
Blackstone Inc COM(BX)Stock09260D107$394700.0%
BK of America Corp COM(BAC)Stock060505104$391,3020.0%
General Electric Co COM New(GE)Stock369604301$396250.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$391,7220.0%
Spdr Gold Shares(GLD)ETF78463V107$392500.0%
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