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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
Kroger Co COM(KR)Stock501044101$611,3980.0%
Teradyne Inc COM(TER)Stock880770102$638440.0%
AT&T Inc COM(T)Stock00206R102$634,1370.0%
Mckesson Corp COM(MCK)Stock58155Q103$631860.0%
Salesforce Inc COM(CRM)Stock79466L302$674670.0%
Ishares Msci Global Sustainable Development Goals ETF(SDG)ETF46435G532$679400.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$699230.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$701,1440.0%
Cohen & Steers Total Return RL COM(RFI)CEF19247R103$715,8500.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)ETF46434G848$722,1250.0%
Virtus Total Return FD Inc COM(ZTR)CEF92835W107$7411,9000.0%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$743,0490.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$741,0370.0%
Trane Technologies PLC SHS(TT)StockG8994E103$765240.0%
Wells Fargo Co New COM(WFC)Stock949746101$761,8890.0%
Public Storage COM(PSA)REIT74460D109$782660.0%
Solid Power Inc Class A COM(SLDP)Stock83422N105$7814,7390.0%
Walmart Inc COM(WMT)Stock931142103$786040.0%
Texas Instrs Inc COM(TXN)Stock882508104$785050.0%
Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE)ETF46436E874$793,3000.0%
Paychex Inc COM(PAYX)Stock704326107$797070.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$803110.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$801,6000.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$816,9690.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$821490.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$823520.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$821,9060.0%
Ishares ESG Aware Growth Allocation ETF(EAOR)ETF46436E676$823,3230.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$826380.0%
Ishares Core Conservative Allocation ETF(AOK)ETF464289883$832,5430.0%
Vanguard Health Care ETF(VHT)ETF92204A504$873890.0%
AON PLC SHS CL A(AON)StockG0403H108$873230.0%
Gilead Sciences Inc COM(GILD)Stock375558103$911,4800.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$911,4250.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$912,6100.0%
Zoetis Inc CL A(ZTS)Stock98978V103$916130.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$911,7960.0%
Ishares Biotechnology ETF(IBB)ETF464287556$927880.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$934,8510.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$952,4710.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$972,1710.0%
Guardant Health Inc COM(GH)Stock40131M109$971,8060.0%
Ishares Ibonds DEC 2025 Term Treasury ETFETF46436E866$984,2250.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1003,4190.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$1022,9890.0%
Alcoa Corp COM(AA)Stock013872106$1073,1900.0%
Nvidia Corporation COM(NVDA)Stock67066G104$1078790.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$1092,7960.0%
Elevance Health Inc COM(ELV)Stock036752103$1092400.0%
General Dynamics Corp COM(GD)Stock369550108$1095160.0%
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