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Mascoma Wealth Management LLC

Q4 2022 Holdings

Filed 2023-01-20 | 627 holdings | $315.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2023-01-24) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cisco SYS Inc COM(CSCO)AStock17275R102$204.0K4,2810.1%
Nuveen ESG Large-Cap Growth ETF(NULG)AETF67092P201$210.6K4,3080.1%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)AETF464287705$211.7K2,1000.1%
Coca Cola Co COM(KO)AStock191216100$214.1K3,3660.1%
Vanguard Information Technology ETF(VGT)AETF92204A702$215.3K6740.1%
Ishares Msci Acwi EX U.S. ETF(ACWX)AETF464288240$216.6K4,7600.1%
Lockheed Martin Corp COM(LMT)AStock539830109$218.9K4500.1%
Intel Corp COM(INTC)AStock458140100$219.1K8,2880.1%
Humana Inc COM(HUM)AStock444859102$220.2K4300.1%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)AETF46431W705$224.2K2,4780.1%
Grainger W W Inc COM(GWW)AStock384802104$228.7K4110.1%
JPMorgan Income ETF(JPIE)AETF46641Q159$243.4K5,3950.1%
Visa Inc COM CL A(V)AStock92826C839$245.0K1,1790.1%
Deere & Co COM(DE)AStock244199105$245.7K5730.1%
Alphabet Inc Cap STK CL C(GOOG)AStock02079K107$259.1K2,9200.1%
Abbvie Inc COM(ABBV)AStock00287Y109$260.4K1,6110.1%
Vanguard Mid-Cap ETF(VO)AETF922908629$278.4K1,3660.1%
Boeing Co COM(BA)AStock097023105$280.0K1,4700.1%
Ishares Msci Global MIN VOL Factor ETF(ACWV)AETF464286525$303.6K3,1950.1%
Home Depot Inc COM(HD)AStock437076102$305.6K9670.1%
Vanguard Ftse Emerging Markets ETF(VWO)AETF922042858$316.8K8,1260.1%
Union PAC Corp COM(UNP)AStock907818108$330.5K1,5960.1%
Cigna Corp New COM(CI)AStock125523100$340.9K1,0290.1%
Procter and Gamble Co COM(PG)AStock742718109$346.6K2,2870.1%
Johnson & Johnson COM(JNJ)AStock478160104$348.4K1,9720.1%
Ishares Tips Bond ETF(TIP)AETF464287176$353.4K3,3200.1%
Fidelity Msci Information Technology Index ETF(FTEC)AETF316092808$361.5K3,8250.1%
Lilly ELI & Co COM(LLY)AStock532457108$365.5K9990.1%
Alphabet Inc Cap STK CL A(GOOGL)AStock02079K305$374.1K4,2400.1%
Ishares Msci Eafe ETF(EFA)AETF464287465$381.2K5,8080.1%
Fidelity Msci Real Estate Index ETF(FREL)AETF316092857$385.7K15,5450.1%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)AETF46137V597$388.9K2,4550.1%
Ishares S&P 500 Growth ETF(IVW)AETF464287309$392.1K6,7030.1%
Automatic Data Processing Inc COM(ADP)AStock053015103$396.3K1,6590.1%
Ishares Core Growth Allocation ETF(AOR)AETF464289867$400.6K8,4950.1%
International Business Machs COM(IBM)AStock459200101$406.9K2,8880.1%
JPMorgan Chase & Co COM(JPM)AStock46625H100$425.9K3,1760.1%
Ishares ESG Aware Msci USA ETF(ESGU)AETF46435G425$431.6K5,0930.1%
Vanguard Tax-Exempt Bond ETF(VTEB)AETF922907746$432.1K8,7310.1%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)AStock113004105$432.2K15,0750.1%
Pepsico Inc COM(PEP)AStock713448108$437.7K2,4230.1%
Raytheon Technologies Corp COM(RTX)AStock75513E101$439.7K4,3570.1%
Vanguard Real Estate ETF(VNQ)AETF922908553$445.2K5,3980.1%
Ishares Trust Ishares USD Green Bond ETF(BGRN)AETF46435U440$452.8K9,8490.1%
Howmet Aerospace Inc COM(HWM)AStock443201108$459.6K11,6620.1%
Unitedhealth Group Inc COM(UNH)AStock91324P102$471.5K8890.1%
Ishares U.S. Infrastructure ETF(IFRA)AETF46435U713$478.6K13,1980.2%
Ishares ESG Aware Msci EM ETF(ESGE)AETF46434G863$487.6K16,2140.2%
Ishares Ibonds DEC 2023 Term Treasury ETFAETF46436E882$509.1K20,6130.2%
Costco Whsl Corp New COM(COST)AStock22160K105$516.1K1,1310.2%
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