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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
Ford MTR Co COM(F)Stock345370860$8.8K8760.0%
Williams COS Inc COM(WMB)Stock969457100$8.8K1470.0%
Zoetis Inc CL A(ZTS)Stock98978V103$8.9K540.0%
State STR Corp COM(STT)Stock857477103$9.0K1000.0%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$9.2K2960.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$9.2K1000.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$9.2K20.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$9.2K540.0%
Blackstone Inc COM(BX)Stock09260D107$9.2K660.0%
MFS High Income MUN TR SH BEN INT(CXE)CEF59318D104$9.3K2,5170.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$9.4K970.0%
Colgate Palmolive Co COM(CL)Stock194162103$9.4K1000.0%
Target Corp COM(TGT)Stock87612E106$9.4K900.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$9.6K790.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$9.8K720.0%
Equinix Inc COM(EQIX)REIT29444U700$9.8K120.0%
General Mtrs Co COM(GM)Stock37045V100$9.9K2100.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$9.9K7990.0%
BlackRock Munivest FD Inc COM(MVF)CEF09253R105$10.0K1,4330.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$10.2K990.0%
First Trust Consumer Discretionary Alphadex Fund(FXD)ETF33734X101$10.2K1770.0%
Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB)ETF381430479$10.3K2250.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$10.3K1070.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$10.5K730.0%
Reddit Inc CL A(RDDT)Stock75734B100$10.5K1000.0%
Bain Cap Specialty FIN Inc COM STK(BCSF)CEF05684B107$10.6K6370.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$10.6K2000.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$10.6K4620.0%
Brunswick Corp COM(BC)Stock117043109$10.8K2000.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$11.0K1360.0%
United Parcel Service Inc CL B(UPS)Stock911312106$11.0K1000.0%
Kraneshares Global Carbon Strategy ETF(KRBN)ETF500767678$11.1K3930.0%
Amedisys Inc COM(AMED)Stock023436108$11.6K1250.0%
Morgan Stanley COM New(MS)Stock617446448$11.7K1000.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$11.7K1200.0%
Ebay Inc. COM(EBAY)Stock278642103$11.7K1730.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$11.7K4100.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$12.1K1020.0%
Putnam MUN Opportunities TR SH BEN INT(PMO)CEF746922103$12.1K1,1910.0%
Constellation Energy Corp COM(CEG)Stock21037T109$12.5K620.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$12.6K1360.0%
Progress Software Corp COM(PRGS)Stock743312100$12.9K2500.0%
Rockwell Automation Inc COM(ROK)Stock773903109$12.9K500.0%
Nyli Ftse International Equity Currency Neutral ETF(HFXI)ETF45409B560$13.1K4750.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$13.1K1,0690.0%
BlackRock Muni Income TR II COM(BLE)CEF09249N101$13.1K1,2640.0%
Invesco MUN Opportunity TR COM(VMO)CEF46132C107$13.4K1,4110.0%
Ecolab Inc COM(ECL)Stock278865100$13.4K530.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$13.4K2060.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$13.6K1200.0%
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