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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
TE Connectivity LTD SHS(TEL)AStockH84989104$9.5K830.0%
Diamondback Energy Inc COM(FANG)AStock25278X109$9.6K700.0%
Kontoor Brands Inc COM(KTB)AStock50050N103$9.6K2400.0%
Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB)AETF381430479$9.9K2250.0%
BlackRock Munivest FD Inc COM(MVF)ACEF09253R105$10.0K1,4330.0%
Builders Firstsource Inc COM(BLDR)AStock12008R107$10.1K1550.0%
Clorox Co del COM(CLX)AStock189054109$10.2K730.0%
Kraneshares Global Carbon Strategy ETF(KRBN)AETF500767678$10.2K2810.0%
First Solar Inc COM(FSLR)AStock336433107$10.3K690.0%
Alkermes PLC SHS(ALKS)AStockG01767105$10.4K3970.0%
Willis Towers Watson PLC LTD SHS(WTW)AStockG96629103$10.5K430.0%
Ishares U.S. Real Estate ETF(IYR)AETF464287739$10.5K1250.0%
Annaly Capital Management Inc COM New(NLY)AREIT035710839$10.5K5000.0%
Henry Schein Inc COM(HSIC)AStock806407102$10.5K1320.0%
Colgate Palmolive Co COM(CL)AStock194162103$10.6K1340.0%
Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE)AETF46435U168$10.6K4720.0%
Schwab U.S. REIT ETF(SCHH)AETF808524847$10.7K5550.0%
Zscaler Inc COM(ZS)AStock98980G102$10.9K970.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)AETF464287879$11.0K1200.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)AETF46138J825$11.0K5450.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)AETF46138J841$11.3K5500.0%
Snap on Inc COM(SNA)AStock833034101$11.4K500.0%
Marathon Pete Corp COM(MPC)AStock56585A102$11.6K1000.0%
WEC Energy Group Inc COM(WEC)AStock92939U106$11.7K1250.0%
Crispr Therapeutics AG Namen AKT(CRSP)AStockH17182108$11.8K2910.0%
First Trust Lunt U.S. Factor Rotation ETF(FCTR)AETF33733E872$11.9K4250.0%
Monster Beverage Corp New COM(MNST)AStock61174X109$12.0K1180.0%
Global X MLP ETF(MLPA)AETF37954Y343$12.0K2910.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)AStockG66721104$12.2K1,0000.0%
U.S. Global Jets ETF(JETS)AETF26922A842$12.3K7220.0%
West Pharmaceutical Svsc Inc COM(WST)AStock955306105$12.5K530.0%
Southern Copper Corp COM(SCCO)AStock84265V105$12.5K2070.0%
Gallagher Arthur J & Co COM(AJG)AStock363576109$12.6K670.0%
Exelon Corp COM(EXC)AStock30161N101$12.7K2930.0%
MGE Energy Inc COM(MGEE)AStock55277P104$12.7K1800.0%
Zimmer Biomet Holdings Inc COM(ZBH)AStock98956P102$12.8K1000.0%
BlackRock Municipal Income COM(XMUIX)ACEF09253X102$12.8K1,1280.0%
Rockwell Automation Inc COM(ROK)AStock773903109$12.9K500.0%
Putnam MUN Opportunities TR SH BEN INT(PMO)ACEF746922103$12.9K1,1910.0%
BlackRock Muni Income TR II COM(BLE)ACEF09249N101$13.1K1,2640.0%
Nasdaq Inc COM(NDAQ)AStock631103108$13.1K2130.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)AETF922020805$13.1K2800.0%
Ishares Aaa-A Rated Corporate Bond ETF(QLTA)AETF46429B291$13.9K3000.0%
Invesco MUN Opportunity TR COM(VMO)ACEF46132C107$14.0K1,4110.0%
Ishares Core Total USD Bond Market ETF(IUSB)AETF46434V613$14.3K3190.0%
Peloton Interactive Inc CL A COM(PTON)AStock70614W100$14.4K1,8170.0%
Broadridge Finl Solutions Inc COM(BR)AStock11133T103$14.9K1110.0%
Constellation Energy Corp COM(CEG)AStock21037T109$15.3K1780.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)AETF33733E203$15.4K1000.0%
Ishares Preferred & Income Securities ETF(PFF)AETF464288687$15.5K5070.0%
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