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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
Lincoln Elec Hldgs Inc COM(LECO)AStock533900106$24.0K1660.0%
Medtronic PLC SHS(MDT)AStockG5960L103$24.2K3120.0%
Vanguard Value ETF(VTV)AETF922908744$24.6K1750.0%
Target Corp COM(TGT)AStock87612E106$24.6K1650.0%
Dover Corp COM(DOV)AStock260003108$24.8K1830.0%
DTE Energy Co COM(DTE)AStock233331107$25.2K2140.0%
Eversource Energy COM(ES)AStock30040W108$25.2K3000.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)AETF808524300$25.6K4600.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)AADR715684106$25.8K1,0800.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)AETF922042775$25.8K5140.0%
Ishares Self-Driving EV & Tech ETF(IDRV)AETF46435U366$25.8K7620.0%
Kinsale Cap Group Inc COM(KNSL)AStock49714P108$26.2K1000.0%
Nuveen ESG Small-Cap ETF(NUSC)AETF67092P607$26.3K7680.0%
National Grid PLC Sponsored ADR NE(NGG)AADR636274409$26.5K4400.0%
Edwards Lifesciences Corp COM(EW)AStock28176E108$26.6K3560.0%
Lumentum Hldgs Inc COM(LITE)AStock55024U109$26.6K5100.0%
Ishares Russell Midcap ETF(IWR)AETF464287499$27.4K4060.0%
S&P Global Inc COM(SPGI)AStock78409V104$28.1K840.0%
Texas Instrs Inc COM(TXN)AStock882508104$29.0K1760.0%
Vanguard Small-Cap Growth ETF(VBK)AETF922908595$29.2K1460.0%
Schwab U.S. Large-Cap Value ETF(SCHV)AETF808524409$29.4K4450.0%
Vanguard Growth ETF(VUG)AETF922908736$29.4K1380.0%
Universal Health Rlty Income T SH BEN INT(UHT)AREIT91359E105$29.5K6190.0%
Dimensional U.S. Targeted Value ETF(DFAT)AETF25434V609$29.7K6750.0%
US Bancorp del COM New(USB)AStock902973304$30.1K6900.0%
Price T Rowe Group Inc COM(TROW)AStock74144T108$30.5K2800.0%
Amphenol Corp New CL A(APH)AStock032095101$31.1K4080.0%
Fedex Corp COM(FDX)AStock31428X106$31.2K1800.0%
Ishares ESG Aware Aggressive Allocation ETF(EAOA)AETF46436E668$31.3K1,1290.0%
Sysco Corp COM(SYY)AStock871829107$31.7K4140.0%
Baxter Intl Inc COM(BAX)AStock071813109$31.7K6220.0%
Dollar GEN Corp New COM(DG)AStock256677105$31.8K1290.0%
Enbridge Inc COM(ENB)AStock29250N105$33.1K8460.0%
Crowdstrike Hldgs Inc CL A(CRWD)AStock22788C105$33.4K3170.0%
Keysight Technologies Inc COM(KEYS)AStock49338L103$34.2K2000.0%
Schwab U.S. Mid-Cap ETF(SCHM)AETF808524508$34.2K5220.0%
Amplify Online Retail ETF(IBUY)AETF032108102$34.3K8800.0%
Eaton Corp PLC SHS(ETN)AStockG29183103$34.4K2190.0%
General MLS Inc COM(GIS)AStock370334104$34.5K4110.0%
Blackstone Inc COM(BX)AStock09260D107$34.9K4700.0%
Tyson Foods Inc CL A(TSN)AStock902494103$35.0K5620.0%
Bank America Corp COM(BAC)AStock060505104$35.0K1,0580.0%
Conocophillips COM(COP)AStock20825C104$35.2K2980.0%
Marriott Intl Inc New CL A(MAR)AStock571903202$35.7K2400.0%
Broadcom Inc COM(AVGO)AStock11135F101$36.4K650.0%
Caterpillar Inc COM(CAT)AStock149123101$37.1K1550.0%
Duke Energy Corp New COM New(DUK)AStock26441C204$37.3K3620.0%
SEA LTD Sponsord ADS(SE)AADR81141R100$37.5K7200.0%
Vanguard Small Cap Value ETF(VBR)AETF922908611$38.1K2400.0%
American Tower Corp New COM(AMT)AREIT03027X100$38.2K1800.0%
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