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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
Halliburton Co COM(HAL)Stock406216101$25.6K1,0080.0%
Patterson COS Inc COM(PDCOEUR)Stock703395103$25.7K8240.0%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$25.8K4650.0%
Adobe Inc COM(ADBE)Stock00724F101$26.1K680.0%
American Tower Corp New COM(AMT)REIT03027X100$26.1K1200.0%
GE Vernova Inc COM(GEV)Stock36828A101$26.2K860.0%
HP Inc COM(HPQ)Stock40434L105$26.4K9550.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$26.9K1110.0%
Bank America Corp COM(BAC)Stock060505104$27.0K6470.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$27.0K5970.0%
Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$27.2K5400.0%
Wells Fargo Co New COM(WFC)Stock949746101$27.2K3790.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$28.8K2790.0%
Calamos Conv Opportunities & I SH BEN INT(CHI)CEF128117108$29.5K3,0750.0%
DTE Energy Co COM(DTE)Stock233331107$29.6K2140.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$29.6K5750.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$30.0K6910.0%
Sysco Corp COM(SYY)Stock871829107$31.1K4140.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$31.4K1660.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$32.0K660.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$32.1K1,0350.0%
Nextera Energy Inc COM(NEE)Stock65339F101$32.3K4550.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$32.5K3970.0%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID)ETF33737A108$32.6K2880.0%
Elevance Health Inc COM(ELV)Stock036752103$32.6K750.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$32.6K1370.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$32.8K3210.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$32.9K6100.0%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$33.7K6500.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$33.9K4150.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$34.1K1,0000.0%
CDW Corp COM(CDW)Stock12514G108$34.3K2140.0%
Mckesson Corp COM(MCK)Stock58155Q103$34.3K510.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$34.9K1500.0%
Agilent Technologies Inc COM(A)Stock00846U101$35.1K3000.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$35.6K5100.0%
Becton Dickinson & Co COM(BDX)Stock075887109$35.7K1560.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$36.5K4290.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$38.0K2200.0%
D R Horton Inc COM(DHI)Stock23331A109$38.5K3030.0%
Starbucks Corp COM(SBUX)Stock855244109$38.5K3930.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$38.6K6440.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$38.9K6380.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$39.0K8300.0%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$39.8K1,0750.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$40.7K1970.0%
Ishares Biotechnology ETF(IBB)ETF464287556$41.0K3210.0%
Tractor Supply Co COM(TSCO)Stock892356106$41.5K7530.0%
M & T BK Corp COM(MTB)Stock55261F104$43.8K2450.0%
Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI)ETF46436E833$44.2K1,9850.0%
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