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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 S&P 500 Value ETF(IVE)ETF464287408$134.7K6380.0%
Gilead Sciences Inc COM(GILD)Stock375558103$141.0K1,0120.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$142.7K8410.0%
Ishares ESG Select Screened S&P Mid-Cap ETF(XJH)ETF46436E551$145.4K3,2040.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$152.8K6650.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$155.3K2,3990.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$155.8K2,7240.0%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$156.7K1,6000.0%
American Express Co COM(AXP)Stock025816109$160.6K5310.0%
TJX COS Inc New COM(TJX)Stock872540109$167.1K1,0460.0%
Royce Small Cap Trust Inc COM(RVT)CEF780910105$169.6K10,2170.0%
Biogen Inc COM(BIIB)Stock09062X103$169.9K9270.0%
Royal BK CDA COM(RY)Stock780087102$175.2K1,0830.0%
Procter & Gamble Co COM(PG)Stock742718109$177.2K1,2270.0%
Ishares Core 80/20 Aggressive Allocation ETF(AOA)ETF464289859$180.9K2,0440.0%
Pepsico Inc COM(PEP)Stock713448108$180.9K1,1650.0%
Coca Cola Co COM(KO)Stock191216100$182.9K2,4050.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$186.1K3,2770.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$186.3K3,4470.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$191.8K9220.0%
Vaneck Merk Gold ETF(OUNZ)ETF921078101$193.0K4,2850.0%
Eastern Bankshares Inc COM(EBC)Stock27627N105$193.9K9,9120.0%
International Business Machs COM(IBM)Stock459200101$194.7K8030.0%
Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT)ETF72201R643$198.0K2,0020.0%
Alcoa Corp COM(AA)Stock013872106$199.0K3,0000.0%
Mcdonalds Corp COM(MCD)Stock580135101$203.3K6540.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$207.4K2,8910.0%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$218.7K9,5440.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$219.5K1,1440.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$222.3K1,8600.0%
Tesla Inc COM(TSLA)Stock88160R101$241.6K6500.0%
Home Depot Inc COM(HD)Stock437076102$243.7K7410.1%
Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH)ETF46436E841$247.3K11,0280.1%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$251.1K5,0340.1%
Fidelity Dividend ETF for Rising Rates(FDRR)ETF316092832$261.7K4,4510.1%
State Street Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$272.1K1,0710.1%
Casella Waste SYS Inc CL A(CWST)Stock147448104$272.9K3,4400.1%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$281.0K12,2280.1%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$283.4K5,1040.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$289.1K6780.1%
Johnson & Johnson COM(JNJ)Stock478160104$299.7K1,2260.1%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$301.5K4,2960.1%
Amgen Inc COM(AMGN)Stock031162100$302.0K8580.1%
Invesco Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$311.9K6,8000.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$312.6K2,7640.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$322.0K1,5850.1%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$336.1K6,2990.1%
State Street Blackstone Senior Loan ETF(SRLN)ETF78467V608$340.0K8,4700.1%
Broadcom Inc COM(AVGO)Stock11135F101$353.8K1,1430.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$356.6K1,2430.1%
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