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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
AON PLC SHS CL A(AON)StockG0403H108$35.5K1220.0%
Nextera Energy Inc COM(NEE)Stock65339F101$35.7K5870.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$36.1K1660.0%
Eaton Corp PLC SHS(ETN)StockG29183103$36.1K1500.0%
Halliburton Co COM(HAL)Stock406216101$36.4K1,0080.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$37.7K8300.0%
Disney Walt Co COM(DIS)Stock254687106$38.0K4210.0%
Becton Dickinson & Co COM(BDX)Stock075887109$38.0K1560.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$38.2K4600.0%
Conocophillips COM(COP)Stock20825C104$38.7K3330.0%
Autozone Inc COM(AZO)Stock053332102$38.8K150.0%
BAR HBR Bankshares COM(BHB)Stock066849100$39.0K1,3290.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$39.3K5220.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$40.5K950.0%
Ametek Inc COM(AME)Stock031100100$40.7K2470.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$41.6K6440.0%
Agilent Technologies Inc COM(A)Stock00846U101$41.7K3000.0%
Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM)ETF72202L389$42.2K2,1990.0%
Marathon Pete Corp COM(MPC)Stock56585A102$42.3K2850.0%
Vanguard Growth ETF(VUG)ETF922908736$42.9K1380.0%
Ishares Silver Trust(SLV)ETF46428Q109$43.0K1,9740.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$43.2K1900.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$43.8K1600.0%
Fedex Corp COM(FDX)Stock31428X106$45.5K1800.0%
Caterpillar Inc COM(CAT)Stock149123101$45.8K1550.0%
D R Horton Inc COM(DHI)Stock23331A109$46.1K3030.0%
AT&T Inc COM(T)Stock00206R102$46.8K2,7870.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$47.4K4500.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$47.6K5000.0%
Tractor Supply Co COM(TSCO)Stock892356106$49.3K2290.0%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)ETF46434VBG4$51.2K2,0550.0%
Danaher Corporation COM(DHR)Stock235851102$51.8K2240.0%
Stryker Corporation COM(SYK)Stock863667101$52.1K1740.0%
3M Co COM(MMM)Stock88579Y101$53.7K4910.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$53.7K6000.0%
Elevance Health Inc COM(ELV)Stock036752103$54.2K1150.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$54.3K3,0800.0%
M & T BK Corp COM(MTB)Stock55261F104$55.0K4010.0%
Kraneshares Global Carbon Strategy ETF(KRBN)ETF500767678$55.8K1,5290.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$56.7K3,6410.0%
Onespaworld Holdings Limited COM(OSW)StockP73684113$57.9K4,1070.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$60.2K2670.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$60.5K4980.0%
CDW Corp COM(CDW)Stock12514G108$61.8K2720.0%
Merck & Co Inc COM(MRK)Stock58933Y105$62.4K5720.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$62.5K770.0%
Wells Fargo Co New COM(WFC)Stock949746101$63.1K1,2810.0%
Zoetis Inc CL A(ZTS)Stock98978V103$63.6K3220.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$63.9K3320.0%
Kroger Co COM(KR)Stock501044101$63.9K1,3980.0%
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