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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
Ford MTR Co del COM(F)AStock345370860$6.1K5270.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)AETF37954Y715$6.2K3000.0%
Zoom Video Communications Inc CL A(ZM)AStock98980L101$6.2K920.0%
Millerknoll Inc COM(MLKN)AStock600544100$6.3K3000.0%
Consolidated Edison Inc COM(ED)AStock209115104$6.4K670.0%
Trane Technologies PLC SHS(TT)AStockG8994E103$6.4K380.0%
Hasbro Inc COM(HAS)AStock418056107$6.4K1050.0%
Spdr S&P Regional Banking ETF(KRE)AETF78464A698$6.6K1120.0%
Ishares U.S. Home Construction ETF(ITB)AETF464288752$6.6K1090.0%
Ishares Msci Eafe Value ETF(EFV)AETF464288877$6.6K1440.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)AETF78467X109$6.6K200.0%
Ishares ESG Aware Moderate Allocation ETFAETF46436E684$6.7K2760.0%
Schwab Emerging Markets Equity ETF(SCHE)AETF808524706$6.7K2850.0%
Williams COS Inc COM(WMB)AStock969457100$6.8K2060.0%
Vanguard Materials ETF(VAW)AETF92204A801$6.8K400.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)AETF92206C771$6.8K1500.0%
Vanguard Financials ETF(VFH)AETF92204A405$6.9K840.0%
Janus Henderson Small Cap Growth Alpha ETF(JSML)AETF47103U100$7.3K1600.0%
Lululemon Athletica Inc COM(LULU)AStock550021109$7.4K230.0%
BlackRock Calif MUN Income TR SH BEN INT(XBFZX)ACEF09248E102$7.5K6910.0%
NCR Corp New COM(VYX)AStock62886E108$7.5K3200.0%
Viatris Inc COM(VTRS)AStock92556V106$7.5K6740.0%
SVB Financial Group COM(SIVBEUR)AStock78486Q101$7.6K330.0%
Masco Corp COM(MAS)AStock574599106$7.6K1640.0%
Dominion Energy Inc COM(D)AStock25746U109$7.7K1250.0%
Schwab Short-Term US Treasury ETF(SCHO)AETF808524862$7.8K1620.0%
Apple Hospitality REIT Inc COM New(APLE)AREIT03784Y200$7.9K5000.0%
Warner Bros Discovery Inc COM SER A(WBD)AStock934423104$7.9K8370.0%
Spdr Bloomberg International Treasury Bond ETF(BWX)AETF78464A516$8.0K3550.0%
Lowes COS Inc COM(LOW)AStock548661107$8.0K400.0%
Vanguard Mid-Cap Value ETF(VOE)AETF922908512$8.1K600.0%
DT Midstream Inc Common Stock(DTM)AStock23345M107$8.1K1470.0%
PPL Corp COM(PPL)AStock69351T106$8.3K2830.0%
Marsh & Mclennan COS Inc COM(MRSH)AStock571748102$8.3K500.0%
GAN LTD SHSAStockG3728V109$8.3K5,5580.0%
Palo Alto Networks Inc COM(PANW)AStock697435105$8.4K600.0%
Firstenergy Corp COM(FE)AStock337932107$8.4K2000.0%
First Trust Consumer Discretionary Alphadex Fund(FXD)AETF33734X101$8.5K1770.0%
Ishares ESG Advanced Msci EM ETF(EMXF)AETF46436E742$8.7K2560.0%
Alerian MLP ETF(AMLP)AETF00162Q452$8.7K2290.0%
MFS High Income MUN TR SH BEN INT(CXE)ACEF59318D104$8.8K2,5170.0%
Constellation Brands Inc CL A(STZ)AStock21036P108$8.8K380.0%
Schwab US Aggregate Bond ETF(SCHZ)AETF808524839$8.8K1930.0%
Spdr S&P Dividend ETF(SDY)AETF78464A763$9.0K720.0%
MDU RES Group Inc COM(MDU)AStock552690109$9.1K3000.0%
Altria Group Inc COM(MO)AStock02209S103$9.1K2000.0%
Enterprise Prods Partners L P COM(EPD)AStock293792107$9.2K3800.0%
Ishares S&P 100 ETF(OEF)AETF464287101$9.4K550.0%
Corning Inc COM(GLW)AStock219350105$9.4K2950.0%
Valero Energy Corp COM(VLO)AStock91913Y100$9.5K750.0%
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