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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 Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$13.7K5430.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$13.7K250.0%
Ishares Core 40/60 Moderate Allocation ETF(AOM)ETF464289875$14.2K3230.0%
Ishares Aaa-A Rated Corporate Bond ETF(QLTA)ETF46429B291$14.3K3000.0%
Applied Matls Inc COM(AMAT)Stock038222105$14.4K990.0%
Ishares US Financial Services ETF(IYG)ETF464287770$14.8K1890.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$14.9K3510.0%
Parker-Hannifin Corp COM(PH)Stock701094104$15.2K250.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$15.2K1,5250.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$15.2K1220.0%
Qualcomm Inc COM(QCOM)Stock747525103$15.4K1000.0%
Lowes COS Inc COM(LOW)Stock548661107$15.4K660.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$15.7K920.0%
US Bancorp del COM New(USB)Stock902973304$16.0K3780.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$16.1K1140.0%
Texas Instrs Inc COM(TXN)Stock882508104$16.2K900.0%
Packaging Corp Amer COM(PKG)Stock695156109$16.6K840.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$16.7K980.0%
Snap on Inc COM(SNA)Stock833034101$16.9K500.0%
Schwab Charles Corp COM(SCHW)Stock808513105$17.0K2170.0%
Fedex Corp COM(FDX)Stock31428X106$17.1K700.0%
Ishares Msci Global Sustainable Development Goals ETF(SDG)ETF46435G532$17.2K2370.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$17.2K120.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$17.3K560.0%
Union PAC Corp COM(UNP)Stock907818108$17.5K740.0%
Vanguard Industrials ETF(VIS)ETF92204A603$17.8K720.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$18.3K1,6300.0%
Vanguard Value ETF(VTV)ETF922908744$18.5K1070.0%
Sherwin Williams Co COM(SHW)Stock824348106$18.9K540.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$19.0K780.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$19.4K2640.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$19.7K1680.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$19.8K1620.0%
John Hancock Multifactor Mid Cap ETF(JHMM)ETF47804J206$19.8K3460.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$20.0K6600.0%
CSX Corp COM(CSX)Stock126408103$20.0K6810.0%
Baxter Intl Inc COM(BAX)Stock071813109$20.3K5920.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$20.6K820.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$21.0K4220.0%
Invesco Rafi US 1000 ETF(PRF)ETF46137V613$21.2K5240.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$21.2K1000.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$21.4K8100.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$21.7K4240.0%
Travelers Companies Inc COM(TRV)Stock89417E109$22.7K860.0%
Conocophillips COM(COP)Stock20825C104$23.1K2200.0%
Goldman Sachs Ultra Short Bond ETF(GSST)ETF381430230$23.6K4660.0%
Metlife Inc COM(MET)Stock59156R108$24.1K3000.0%
Caterpillar Inc COM(CAT)Stock149123101$24.7K750.0%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$25.0K5030.0%
Pgim AAA CLO ETF(PAAA)ETF69344A834$25.0K4880.0%
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