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Mascoma Wealth Management LLC

Q1 2026 Holdings

Filed 2026-04-30 | 515 holdings | $483.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares ESG Aware 60/40 Balanced Allocation ETF(EAOR)ETF46436E676$10.3K2950.0%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$10.5K720.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$10.5K740.0%
Exelon Corp COM(EXC)Stock30161N101$10.8K2210.0%
Pimco Rafi Dynamic Multi-Factor International Equity ETF(MFDX)ETF72202L371$11.0K2770.0%
Chubb LTD Switz COM(CB)StockH1467J104$11.1K340.0%
Analog Devices Inc COM(ADI)Stock032654105$11.1K350.0%
Danaher Corp del COM(DHR)Stock235851102$11.2K590.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$11.2K700.0%
First Trust Consumer Discretionary Alphadex Fund(FXD)ETF33734X101$11.3K1770.0%
Hershey Co COM(HSY)Stock427866108$11.6K560.0%
State Street Spdr S&P Bank ETF(KBE)ETF78464A797$11.9K2000.0%
Target Corp COM(TGT)Stock87612E106$12.1K1000.0%
US Bancorp COM New(USB)Stock902973304$12.2K2350.0%
Putnam MUN Opportunities TR SH BEN INT(PMO)CEF746922103$12.3K1,1910.0%
L3harris Technologies Inc COM(LHX)Stock502431109$12.4K360.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$12.6K1060.0%
BlackRock Muniholdings FD Inc COM(MHD)CEF09253N104$12.7K1,1230.0%
BlackRock Muniyield Quality FD COM(MYI)CEF09254E103$12.8K1,2180.0%
Nuveen MUN CR Income FD COM SH BEN INT(NZF)CEF67070X101$13.0K1,0690.0%
Invesco MUN Opportunit TR COM(VMO)CEF46132C107$13.4K1,4110.0%
Reddit Inc CL A(RDDT)Stock75734B100$13.5K1000.0%
First Solar Inc COM(FSLR)Stock336433107$13.6K690.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$13.7K1370.0%
Ishares Aaa-A Rated Corporate Bond ETF(QLTA)ETF46429B291$14.3K3000.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$14.4K830.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$14.4K1070.0%
State STR Corp COM(STT)Stock857477103$14.4K1140.0%
Brunswick Corp COM(BC)Stock117043109$14.6K2000.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$14.8K3510.0%
Ecolab Inc COM(ECL)Stock278865100$15.2K570.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$15.4K2540.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$15.4K1450.0%
Ishares US Financial Services ETF(IYG)ETF464287770$15.7K1890.0%
General Mtrs Co COM(GM)Stock37045V100$15.8K2120.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$16.1K1750.0%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF46431W705$16.1K1740.0%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID)ETF33737A108$16.2K990.0%
Ebay Inc. COM(EBAY)Stock278642103$16.2K1780.0%
Beta Technologies Inc COM SHS CL A(BETA)Stock086921103$16.7K1,1350.0%
Lowes COS Inc COM(LOW)Stock548661107$17.0K720.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$17.4K1890.0%
Vanguard Health Care ETF(VHT)ETF92204A504$17.7K650.0%
Packaging Corp Amer COM(PKG)Stock695156109$17.8K840.0%
Rockwell Automation Inc COM(ROK)Stock773903109$17.9K500.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$18.0K1110.0%
Constellation Energy Corp COM(CEG)Stock21037T109$18.2K650.0%
Snap on Inc COM(SNA)Stock833034101$18.2K500.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$18.3K1,6300.0%
Fedex Corp COM(FDX)Stock31428X106$18.9K530.0%
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