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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
Spdr Gold Shares(GLD)ETF78463V107$392500.0%
Dollar GEN Corp New COM(DG)Stock256677105$401650.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$405000.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$403090.0%
BAR HBR Bankshares COM(BHB)Stock066849100$401,4990.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$406000.0%
Ishares Ibonds DEC 2022 Term Corporate ETFETF46434VBA7$401,6110.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$407200.0%
Starbucks Corp COM(SBUX)Stock855244109$404710.0%
Ishares Gold Trust(IAU)ETF464285204$411,3020.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$412,0800.0%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)ETF46434VBG4$411,7020.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$421,3670.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$426820.0%
Analog Devices Inc COM(ADI)Stock032654105$433090.0%
Disney Walt Co COM(DIS)Stock254687106$434560.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$433580.0%
Avery Dennison Corp COM(AVY)Stock053611109$432620.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$442950.0%
Norfolk Southn Corp COM(NSC)Stock655844108$442080.0%
Ishares Ibonds DEC 2023 Term Corporate ETFETF46434VAX8$441,7530.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$455370.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$451,6190.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$455450.0%
Nike Inc CL B(NKE)Stock654106103$465550.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$464500.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$479670.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$482670.0%
Fedex Corp COM(FDX)Stock31428X106$493300.0%
V F Corp COM(VFC)Stock918204108$491,6370.0%
Stryker Corporation COM(SYK)Stock863667101$502450.0%
Progressive Corp COM(PGR)Stock743315103$504280.0%
Arconic Corporation COM(ARNC1EUR)Stock03966V107$502,9150.0%
Oracle Corp COM(ORCL)Stock68389X105$518400.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$519670.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$523170.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$525710.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$526930.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$536720.0%
Novocure LTD ORD SHS(NVCR)StockG6674U108$547050.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$557600.0%
Tractor Supply Co COM(TSCO)Stock892356106$563000.0%
Camden Natl Corp COM(CAC)Stock133034108$561,3110.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$56800.0%
Fulgent Genetics Inc COM(FLGT)Stock359664109$571,5040.0%
Canadian Natl RY Co COM(CNI)Stock136375102$575320.0%
Ishares U.S. Consumer Discretionary ETF(IYC)ETF464287580$581,0000.0%
Ishares Silver Trust(SLV)ETF46428Q109$603,4140.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$605360.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$601,4030.0%
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