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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
State STR Corp COM(STT)AStock857477103$15.5K2000.0%
Health Care Select Sector Spdr Fund(XLV)AETF81369Y209$15.6K1150.0%
Vanguard International Dividend Appreciation ETF(VIGI)AETF921946810$15.7K2250.0%
BP PLC Sponsored ADR(BP)AADR055622104$15.7K4490.0%
Eaton Vance MUN BD FD COM(EIM)ACEF27827X101$15.8K1,5250.0%
Metlife Inc COM(MET)AStock59156R108$15.9K2200.0%
BlackRock TCP Capital Corp COM(TCPC)ACEF09259E108$16.0K1,2400.0%
John Hancock Multifactor Mid Cap ETF(JHMM)AETF47804J206$16.1K3460.0%
Roundhill Ball Metaverse ETF(METV)AETF53656F417$16.2K2,2500.0%
Ishares Msci Acwi LOW Carbon Target ETF(CRBN)AETF46434V464$16.4K1190.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)ACEF67070X101$16.5K1,3690.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)AETF78468R663$16.6K1810.0%
Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF)AETF46435G441$16.6K3840.0%
Schwab Charles Corp COM(SCHW)AStock808513105$16.7K2010.0%
ARK Innovation ETF(ARKK)AETF00214Q104$16.8K5370.0%
Real Estate Select Sector Spdr Fund(XLRE)AETF81369Y860$17.0K4600.0%
Diageo PLC Spon ADR New(DGED)AADR25243Q205$17.5K980.0%
Vanguard International High Dividend Yield ETF(VYMI)AETF921946794$17.9K3000.0%
Astrazeneca PLC Sponsored ADR(AZN)AADR046353108$17.9K2640.0%
Fidelity Covington Trust Msci Consumer Staples Index ETF(FSTA)AETF316092303$17.9K4000.0%
Paypal Hldgs Inc COM(PYPL)AStock70450Y103$18.2K2550.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)ACEF670657105$18.5K1,6300.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)AETF33738R118$18.7K3920.0%
Logitech Intl S A SHS(LOGI)AStockH50430232$19.1K3060.0%
Digitalocean Hldgs Inc COM(DOCN)AStock25402D102$19.1K7510.0%
First REP BK SAN Francisco CAL COM(FRCB)AStock33616C100$19.1K1570.0%
Brunswick Corp COM(BC)AStock117043109$19.2K2670.0%
Essential Utils Inc COM(WTRG)AStock29670G102$19.4K4060.0%
Chubb Limited COM(CB)AStockH1467J104$19.4K880.0%
AI Powered Equity ETFAETF26924G813$19.5K6840.0%
Webster Finl Corp COM(WBS)AStock947890109$19.5K4120.0%
Vanguard Industrials ETF(VIS)AETF92204A603$19.7K1080.0%
Packaging Corp Amer COM(PKG)AStock695156109$20.1K1570.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)AETF464288513$20.5K2780.0%
PNC Finl Svcs Group Inc COM(PNC)AStock693475105$20.5K1300.0%
Alarm COM Hldgs Inc COM(ALRM)AStock011642105$20.6K4170.0%
Netflix Inc COM(NFLX)AStock64110L106$20.6K700.0%
Spdr S&P Bank ETF(KBE)AETF78464A797$20.7K4590.0%
Ishares Russell Mid-Cap Growth ETF(IWP)AETF464287481$20.7K2480.0%
CSX Corp COM(CSX)AStock126408103$21.1K6810.0%
Schwab U.S. Small-Cap ETF(SCHA)AETF808524607$22.0K5420.0%
Intercontinental Exchange Inc COM(ICE)AStock45866F104$22.1K2150.0%
Ebay Inc. COM(EBAY)AStock278642103$22.1K5330.0%
Schwab U.S. Large-Cap ETF(SCHX)AETF808524201$22.5K4980.0%
Synaptics Inc COM(SYNA)AStock87157D109$22.8K2400.0%
Patterson COS Inc COM(PDCOEUR)AStock703395103$23.1K8240.0%
DOW Inc COM(DOW)AStock260557103$23.5K4660.0%
Invesco Solar ETF(TAN)AETF46138G706$23.5K3220.0%
Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY)AETF46435U556$23.7K9270.0%
Realty Income Corp COM(O)AREIT756109104$23.9K3760.0%
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