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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
Cambridge Bancorp COMStock132152109$138.8K2,0000.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$140.3K2,7770.0%
Broadcom Inc COM(AVGO)Stock11135F101$142.9K1280.0%
Abbvie Inc COM(ABBV)Stock00287Y109$143.0K9230.0%
Royce Value TR Inc COM(RVT)CEF780910105$148.8K10,2170.0%
Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$148.8K2,9580.0%
American Express Co COM(AXP)Stock025816109$151.6K8090.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$158.9K1,3930.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$163.0K1,6530.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$167.6K1,1670.1%
Goldman Sachs Access Ultra Short Bond ETF(GSST)ETF381430230$169.0K3,3800.1%
Tesla Inc COM(TSLA)Stock88160R101$176.7K7110.1%
Lockheed Martin Corp COM(LMT)Stock539830109$176.8K3900.1%
Coca Cola Co COM(KO)Stock191216100$182.8K3,1020.1%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$183.0K2,6500.1%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$186.7K1,8600.1%
RTX Corporation COM(RTX)Stock75513E101$191.1K2,2710.1%
The Cigna Group COM(CI)Stock125523100$194.0K6480.1%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$195.3K22,7060.1%
Humana Inc COM(HUM)Stock444859102$196.9K4300.1%
Grainger W W Inc COM(GWW)Stock384802104$198.9K2400.1%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$204.8K1,5120.1%
JPMorgan Income ETF(JPIE)ETF46641Q159$209.4K4,5900.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$216.7K4560.1%
Procter and Gamble Co COM(PG)Stock742718109$229.3K1,5650.1%
Pimco Active Bond ETF(BOND)ETF72201R775$229.8K2,4850.1%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$236.9K5,6120.1%
Biogen Inc COM(BIIB)Stock09062X103$239.4K9250.1%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$241.2K2,8360.1%
Mcdonalds Corp COM(MCD)Stock580135101$250.0K8430.1%
Intel Corp COM(INTC)Stock458140100$250.9K4,9920.1%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$254.9K6,8000.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$256.5K5300.1%
Nvidia Corporation COM(NVDA)Stock67066G104$271.4K5480.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$274.5K6,6800.1%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$281.1K5,5060.1%
Meta Platforms Inc CL A(META)Stock30303M102$287.1K8110.1%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$289.1K12,6480.1%
International Business Machs COM(IBM)Stock459200101$290.0K1,7730.1%
Johnson & Johnson COM(JNJ)Stock478160104$306.6K1,9560.1%
Home Depot Inc COM(HD)Stock437076102$322.7K9310.1%
Visa Inc COM CL A(V)Stock92826C839$326.0K1,2520.1%
United Parcel Service Inc CL B(UPS)Stock911312106$327.3K2,0810.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$328.1K4,6640.1%
LAM Research Corp COM(LRCXEUR)Stock512807108$328.2K4190.1%
Ishares Core Growth Allocation ETF(AOR)ETF464289867$330.1K6,2070.1%
Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE)ETF46436E874$360.4K15,1030.1%
Pepsico Inc COM(PEP)Stock713448108$370.8K2,1830.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$376.3K2,6700.1%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$376.9K9,3590.1%
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