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Mascoma Wealth Management LLC

Q1 2025 Holdings

Filed 2025-04-24 | 497 holdings | $401.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Future AI & Tech ETF(ARTY)ETF46435U556$5.1K1620.0%
Ishares Trust Ishares USD Green Bond ETF(BGRN)ETF46435U440$5.1K1080.0%
Xcel Energy Inc COM(XEL)Stock98389B100$5.3K750.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$5.3K2090.0%
Makemytrip Limited Mauritius SHS(MMYT)StockV5633W109$5.4K550.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$5.4K650.0%
Invesco Solar ETF(TAN)ETF46138G706$5.5K1800.0%
Dominion Energy Inc COM(D)Stock25746U109$5.6K1000.0%
Devon Energy Corp New COM(DVN)Stock25179M103$5.6K1500.0%
Ishares Tips Bond ETF(TIP)ETF464287176$5.6K510.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$5.7K130.0%
Millerknoll Inc COM(MLKN)Stock600544100$5.7K3000.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$5.8K390.0%
Analog Devices Inc COM(ADI)Stock032654105$5.8K290.0%
Enbridge Inc COM(ENB)Stock29250N105$5.8K1320.0%
Clorox Co del COM(CLX)Stock189054109$5.9K400.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$6.0K480.0%
Fastenal Co COM(FAST)Stock311900104$6.1K790.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$6.2K840.0%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$6.4K1700.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$6.5K5000.0%
Hasbro Inc COM(HAS)Stock418056107$6.5K1050.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$6.5K850.0%
L3harris Technologies Inc COM(LHX)Stock502431109$6.5K310.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$6.7K380.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$6.8K140.0%
Zoom Communications Inc CL A(ZM)Stock98980L101$6.8K920.0%
Carlisle COS Inc COM(CSL)Stock142339100$6.8K200.0%
Dover Corp COM(DOV)Stock260003108$6.9K390.0%
Ishares Core 30/70 Conservative Allocation ETF(AOK)ETF464289883$6.9K1830.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$7.0K380.0%
Cintas Corp COM(CTAS)Stock172908105$7.0K340.0%
Star Bulk Carriers Corp. SHS PAR(SBLK)StockY8162K204$7.0K4500.0%
Crown Castle Inc COM(CCI)REIT22822V101$7.2K690.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$7.3K2500.0%
Intuit COM(INTU)Stock461202103$7.4K120.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$7.4K1120.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$7.5K670.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$7.5K1250.0%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$7.5K1410.0%
DOW Inc COM(DOW)Stock260557103$7.5K2160.0%
BlackRock Calif MUN Income TR SH BEN INT(XBFZX)CEF09248E102$7.6K6910.0%
Ishares ESG Aware 40/60 Moderate Allocation ETFETF46436E684$7.6K2760.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$8.0K4010.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$8.0K1750.0%
Sempra COM(SRE)Stock816851109$8.1K1140.0%
Pimco Rafi Dynamic Multi-Factor International Equity ETF(MFDX)ETF72202L371$8.6K2680.0%
Exelon Corp COM(EXC)Stock30161N101$8.7K1880.0%
First Solar Inc COM(FSLR)Stock336433107$8.7K690.0%
Chubb Limited COM(CB)StockH1467J104$8.8K290.0%
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