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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
Nike Inc CL B(NKE)Stock654106103$19.0K3600.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$19.3K2500.0%
Union PAC Corp COM(UNP)Stock907818108$19.4K800.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$19.7K980.0%
Morgan Stanley COM New(MS)Stock617446448$20.1K1220.0%
State Street Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$20.2K2240.0%
Schwab Charles Corp COM(SCHW)Stock808513105$20.4K2170.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$20.6K560.0%
Parker-Hannifin Corp COM(PH)Stock701094104$20.6K230.0%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$20.8K4220.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$21.2K250.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$21.4K1080.0%
Vanguard Value ETF(VTV)ETF922908744$21.5K1090.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$21.5K1680.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$21.8K5050.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$22.0K750.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$22.2K4240.0%
Vanguard Industrials ETF(VIS)ETF92204A603$22.5K720.0%
Disney Walt Co COM(DIS)Stock254687106$22.7K2350.0%
Amphenol Corp CL A(APH)Stock032095101$22.7K1800.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$22.9K1750.0%
Metlife Inc COM(MET)Stock59156R108$23.1K3270.0%
Goldman Sachs Ultra Short Bond ETF(GSST)ETF381430230$23.6K4660.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$23.8K1140.0%
National Fuel Gas Co COM(NFG)Stock636180101$24.7K2630.0%
Invesco Short Term Treasury ETF(TBLL)ETF46138G888$24.8K2350.0%
Pgim AAA CLO ETF(PAAA)ETF69344A834$25.0K4880.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$25.1K1010.0%
Invesco Rafi US 1000 ETF(PRF)ETF46137V613$25.3K5320.0%
Travelers Companies Inc COM(TRV)Stock89417E109$25.7K880.0%
Astrazeneca PLC ORD(AZN)ADRG0593M107$26.0K1320.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$26.2K2400.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$27.9K6400.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$29.3K660.0%
CSX Corp COM(CSX)Stock126408103$29.5K7180.0%
Sysco Corp COM(SYY)Stock871829107$29.9K4190.0%
Wells Fargo & Co COM(WFC)Stock949746101$30.2K3790.0%
AON PLC SHS CL A(AON)StockG0403H108$30.3K940.0%
Conocophillips COM(COP)Stock20825C104$31.0K2350.0%
DTE Energy Co COM(DTE)Stock233331107$31.3K2140.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$31.4K1450.0%
Ishares Biotechnology ETF(IBB)ETF464287556$31.6K1870.0%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$31.8K4650.0%
Ishares Global REIT ETF(REET)ETF46434V647$33.1K1,3170.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$34.0K4150.0%
Tractor Supply Co COM(TSCO)Stock892356106$34.1K7530.0%
Agilent Technologies Inc COM(A)Stock00846U101$34.2K3000.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$35.1K6910.0%
Mckesson Corp COM(MCK)Stock58155Q103$35.5K410.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$35.9K2280.0%
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