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Mascoma Wealth Management LLC

Q4 2023 Holdings

Filed 2024-01-24 | 467 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Federated Hermes Prem Muni INM COM(FMN)CEF31423P108$3.7K3330.0%
Alliancebernstein Natl MUN INM COM(AFB)CEF01864U106$3.7K3450.0%
Fortis Inc COM(FTS)Stock349553107$3.7K910.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$3.8K960.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$3.9K540.0%
International Paper Co COM(IP)Stock460146103$3.9K1090.0%
Ford MTR Co del COM(F)Stock345370860$3.9K3240.0%
BlackRock Muniyield Quality FD COM(MQT)CEF09254G108$4.0K3830.0%
Altria Group Inc COM(MO)Stock02209S103$4.0K1000.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$4.0K160.0%
Putnam Managed MUN Income TR COM(PMM)CEF746823103$4.1K6700.0%
Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO)ETF46138J833$4.1K1800.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$4.2K430.0%
Cintas Corp COM(CTAS)Stock172908105$4.2K70.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$4.3K280.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$4.4K2100.0%
Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE)ETF46435U168$4.4K1920.0%
U.S. Global Jets ETF(JETS)ETF26922A842$4.5K2360.0%
BlackRock Muniyield FD Inc COM(MYD)CEF09253W104$4.5K4210.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$4.5K350.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$4.5K1000.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$4.6K390.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$4.7K2000.0%
Nucor Corp COM(NUE)Stock670346105$4.7K270.0%
Dominion Energy Inc COM(D)Stock25746U109$4.7K1000.0%
Enbridge Inc COM(ENB)Stock29250N105$4.8K1320.0%
JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY)ETF46641Q878$4.8K1040.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$4.8K4190.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$4.8K2090.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$4.8K2500.0%
Applied Matls Inc COM(AMAT)Stock038222105$4.9K300.0%
Intuit COM(INTU)Stock461202103$5.0K80.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$5.0K870.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$5.3K180.0%
Hasbro Inc COM(HAS)Stock418056107$5.4K1050.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$5.4K840.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$5.4K1750.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$5.5K290.0%
Sonoco Prods Co COM(SON)Stock835495102$5.6K1000.0%
Clorox Co del COM(CLX)Stock189054109$5.7K400.0%
Analog Devices Inc COM(ADI)Stock032654105$5.8K290.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$5.8K500.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$5.9K1070.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$5.9K380.0%
Corning Inc COM(GLW)Stock219350105$5.9K1950.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$6.0K660.0%
Dover Corp COM(DOV)Stock260003108$6.0K390.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$6.1K540.0%
Consolidated Edison Inc COM(ED)Stock209115104$6.1K670.0%
DOW Inc COM(DOW)Stock260557103$6.4K1160.0%
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