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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 Core 80/20 Aggressive Allocation ETF(AOA)ETF464289859$176.8K2,3110.0%
Tesla Inc COM(TSLA)Stock88160R101$182.2K7030.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$197.8K2,6150.0%
International Business Machs COM(IBM)Stock459200101$206.7K8310.1%
Ishares Ibonds DEC 2025 Term Treasury ETFETF46436E866$212.1K9,0770.1%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$212.2K4,0520.1%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$216.4K1,8600.1%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$217.0K1,3500.1%
Mcdonalds Corp COM(MCD)Stock580135101$217.1K6950.1%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$229.1K9,9880.1%
Broadcom Inc COM(AVGO)Stock11135F101$238.4K1,4240.1%
Grainger W W Inc COM(GWW)Stock384802104$241.0K2440.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$243.1K2,6190.1%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$245.6K2,6280.1%
Johnson & Johnson COM(JNJ)Stock478160104$249.4K1,5040.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$255.1K4560.1%
Invesco Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$257.4K6,8000.1%
Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH)ETF46436E841$257.5K11,4840.1%
Coca Cola Co COM(KO)Stock191216100$262.9K3,6710.1%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$266.0K10,6450.1%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$273.2K5,5050.1%
Amgen Inc COM(AMGN)Stock031162100$274.2K8800.1%
Chevron Corp New COM(CVX)Stock166764100$300.6K1,7970.1%
LAM Research Corp COM New(LRCX)Stock512807306$304.6K4,1900.1%
Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE)ETF46435U168$323.8K13,9320.1%
Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT)ETF72201R643$331.3K3,3550.1%
Pepsico Inc COM(PEP)Stock713448108$334.7K2,2320.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$334.7K6390.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$339.0K2,1700.1%
Home Depot Inc COM(HD)Stock437076102$340.5K9290.1%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$347.5K5,0440.1%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$355.0K8,6300.1%
Fidelity Dividend ETF for Rising Rates(FDRR)ETF316092832$357.1K7,1490.1%
Procter and Gamble Co COM(PG)Stock742718109$362.1K2,1250.1%
Casella Waste SYS Inc CL A(CWST)Stock147448104$383.6K3,4400.1%
RTX Corporation COM(RTX)Stock75513E101$417.8K3,1540.1%
Vanguard Small-Cap ETF(VB)ETF922908751$433.8K1,9560.1%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$442.3K7,1590.1%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$476.2K20,6670.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$488.5K1,5990.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$491.3K2,4630.1%
Meta Platforms Inc CL A(META)Stock30303M102$504.3K8750.1%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$508.1K8,4420.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$512.0K6,2640.1%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$539.2K5,8430.1%
Ishares Ultra Short-Term Bond Active ETF(ICSH)ETF46434V878$555.1K10,9490.1%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$557.6K2,2730.1%
Visa Inc COM CL A(V)Stock92826C839$561.8K1,6030.1%
ELI Lilly & Co COM(LLY)Stock532457108$589.4K7140.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$615.0K1,2360.2%
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