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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
Illinois Tool WKS Inc COM(ITW)Stock452308109$63.8K2450.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$65.5K9390.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$67.4K1200.0%
The Cigna Group COM(CI)Stock125523100$67.5K2530.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$70.3K4850.0%
Essential Utils Inc COM(WTRG)Stock29670G102$71.1K1,7660.0%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$71.4K1,1660.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$73.4K7880.0%
Walmart Inc COM(WMT)Stock931142103$74.8K6020.0%
WW Grainger Inc COM(GWW)Stock384802104$75.3K690.0%
Pfizer Inc COM(PFE)Stock717081103$76.3K2,7160.0%
GE Vernova Inc COM(GEV)Stock36828A101$76.7K880.0%
S&P Global Inc COM(SPGI)Stock78409V104$77.0K1810.0%
Honeywell Intl Inc COM(HON)Stock438516106$77.1K3410.0%
Ishares Future Exponential Technologies ETF(XT)ETF46434V381$77.6K1,1390.0%
Netflix Inc. COM(NFLX)Stock64110L106$78.7K8180.0%
Virtus Total Return FD Inc COM(ZTR)CEF92835W107$78.8K11,9000.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$80.1K6110.0%
JPMorgan Mortgage-Backed Securities ETF(JMTG)ETF46654Q575$83.1K1,6300.0%
Paychex Inc COM(PAYX)Stock704326107$84.9K9220.0%
Ishares Core 60/40 Balanced Allocation ETF(AOR)ETF464289867$85.3K1,3250.0%
BlackRock Inc COM(BLK)Stock09290D101$88.5K920.0%
Abbvie Inc COM(ABBV)Stock00287Y109$88.7K4080.0%
Salesforce Inc COM(CRM)Stock79466L302$90.2K4830.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$94.0K1,7880.0%
Onespaworld Holdings Limited COM(OSW)StockP73684113$94.3K4,1070.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$94.5K2650.0%
Emerson Elec Co COM(EMR)Stock291011104$95.0K7250.0%
Xylem Inc COM(XYL)Stock98419M100$95.6K8000.0%
Ishares U.S. Consumer Discretionary ETF(IYC)ETF464287580$96.9K1,0000.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$97.2K1,2530.0%
AT&T Inc COM(T)Stock00206R102$99.3K3,4260.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$100.3K4,0020.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$105.0K3880.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$105.0K1,3250.0%
Eaton Corp PLC SHS(ETN)StockG29183103$105.9K2960.0%
Oracle Corp COM(ORCL)Stock68389X105$107.4K7300.0%
T. Rowe Price U.S. Equity Research ETF(TSPA)ETF87283Q503$108.1K2,6440.0%
Ishares Gold Trust(IAU)ETF464285204$110.2K1,2500.0%
Intel Corp COM(INTC)Stock458140100$110.4K2,5020.0%
Deere & Co COM(DE)Stock244199105$112.1K1990.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$115.7K8730.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$116.3K3,4680.0%
General Dynamics Corp COM(GD)Stock369550108$121.2K3530.0%
State Street Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$122.1K1980.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$124.3K5680.0%
GE Aerospace COM New(GE)Stock369604301$124.7K4390.0%
Lockheed Martin Corp COM(LMT)Stock539830109$129.3K2140.0%
Nuveen ESG International Developed Markets Equity ETF(NUDM)ETF67092P805$130.0K3,6000.0%
DNP Select Income FD Inc COM(DNP)CEF23325P104$131.5K12,7650.0%
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