Mascoma Wealth Management

Latest statistics and disclosures from Mascoma Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Mascoma Wealth Management

Companies in the Mascoma Wealth Management portfolio as of the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr usa min vo (USMV) 18.18 449.98k 64.10
iShares Lehman Aggregate Bond (AGG) 8.54 119.78k +6% 113.17
J P Morgan Exchange Traded F ultra shrt (JPST) 8.07 254.04k -15% 50.42
iShares Russell 3000 Growth Index (IUSG) 7.52 189.77k 62.87
Ishares Tr eafe min volat (EFAV) 4.02 87.12k -18% 73.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.25 96.15k +3075% 53.67
Vanguard Dividend Appreciation ETF (VIG) 3.12 41.36k +448% 119.58
Ishares Tr liquid inc etf (ICSH) 2.71 85.42k +30% 50.39
Ishares Inc core msci emkt (IEMG) 2.49 80.62k +4% 49.02
iShares S&P MidCap 400 Index (IJH) 2.44 20.00k 193.22
Ishares Tr cmn (GOVT) 2.40 144.60k NEW 26.33
Goldman Sachs Etf Tr fund (GIGB) 2.06 62.41k NEW 52.41
Verizon Communications (VZ) 2.04 53.61k +4% 60.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.96 100.91k -63% 30.85
Alector (ALEC) 1.69 185.92k NEW 14.42
At&t (T) 1.60 67.28k +10% 37.84
Fidelity msci rl est etf (FREL) 1.35 76.56k -54% 27.90
Apple (AAPL) 1.34 9.52k +2% 223.95
Janus Detroit Str Tr sml cp alp etf (JSML) 1.25 47.31k NEW 42.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.22 19.30k +93% 100.36
Intel Corporation (INTC) 1.07 32.95k +9% 51.52
Ishares Tr core div grwth (DGRO) 1.03 41.57k +6% 39.14
Fidelity msci utils index (FUTY) 1.00 37.31k +578% 42.49
iShares S&P 500 Index (IVV) 0.99 5.24k -2% 298.51
iShares S&P SmallCap 600 Index (IJR) 0.84 17.09k -60% 77.85
United Parcel Service (UPS) 0.81 10.73k 119.83
Ishares Tr aaa a rated cp (QLTA) 0.81 23.52k NEW 54.81
Walt Disney Company (DIS) 0.73 8.91k +15% 130.27
United Technologies Corporation 0.73 8.45k 136.57
U.S. Bancorp (USB) 0.71 20.39k +39% 55.32
Boeing Company (BA) 0.63 2.65k 380.57
TJX Companies (TJX) 0.62 17.52k +25% 55.76
iShares Dow Jones Select Dividend (DVY) 0.62 9.62k -26% 101.94
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.62 10.55k -10% 92.96
Pza etf (PZA) 0.62 37.08k +60% 26.54
iShares Lehman MBS Bond Fund (MBB) 0.58 8.50k +15% 108.35
iShares Russell 1000 Value Index (IWD) 0.57 6.99k 128.33
Union Pacific Corporation (UNP) 0.54 5.28k +63% 162.05
Johnson & Johnson (JNJ) 0.50 6.13k -8% 129.36
iShares Dow Jones US Medical Dev. (IHI) 0.49 3.16k 247.16
Amgen (AMGN) 0.48 3.94k +6% 193.45
Invesco Qqq Trust Series 1 (QQQ) 0.41 3.42k 188.91
Microsoft Corporation (MSFT) 0.40 4.54k -3% 138.96
Procter & Gamble Company (PG) 0.37 4.76k -7% 124.42
iShares FTSE KLD 400 Social Idx (DSI) 0.35 5.02k +28% 110.93
Northwest Bancshares (NWBI) 0.31 30.05k -19% 16.40
Northrop Grumman Corporation (NOC) 0.29 1.24k 374.40
International Business Machines (IBM) 0.29 3.22k +5% 145.48
Spdr S&p 500 Etf (SPY) 0.28 1.52k 296.71
Coca-Cola Company (KO) 0.27 7.86k -14% 54.49
Ishares Tr esg us agr bd (EAGG) 0.26 7.74k +22% 54.16
Exxon Mobil Corporation (XOM) 0.25 5.54k 70.69
J P Morgan Exchange Traded F fund (JPGB) 0.23 7.10k 51.10
JPMorgan Chase & Co. (JPM) 0.22 2.93k 117.53
Ishares Tr fctsl msci int (INTF) 0.22 13.40k -27% 25.53
Nuveen Muni Value Fund (NUV) 0.20 30.17k 10.51
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.20 2.46k 127.09
Pfizer (PFE) 0.19 8.20k -6% 35.87
Arconic 0.19 11.66k 25.98
Berkshire Hathaway (BRK.B) 0.18 1.37k -57% 208.30
Home Depot (HD) 0.18 1.23k -76% 231.71
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.18 5.26k +2% 55.46
Ishares Inc ctr wld minvl (ACWV) 0.18 3.10k +3% 94.67
Caterpillar (CAT) 0.17 2.12k 126.12
Raytheon Company 0.16 1.26k 196.20
Fidelity msci hlth care i (FHLC) 0.16 5.88k 43.40
Pepsi (PEP) 0.15 1.75k -19% 136.99
DNP Select Income Fund (DNP) 0.15 18.23k -80% 12.84
Veeva Sys Inc cl a (VEEV) 0.15 1.60k +6% 152.50
Deere & Company (DE) 0.14 1.35k 168.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.14 4.76k 46.01
Ishares Tr msci lw crb tg (CRBN) 0.14 1.79k +14% 120.18
Colony Cr Real Estate Inc Com Cl A reit (CLNC) 0.14 15.41k 14.47
Vanguard REIT ETF (VNQ) 0.13 2.26k -20% 93.28
Ishares Tr msci eafe esg (ESGD) 0.13 3.19k +21% 63.97
Ishares Tr esg 1 5 yr usd (SUSB) 0.13 8.23k +20% 25.51
Royce Value Trust (RVT) 0.12 14.23k -22% 13.78
Virtus Global Divid Income F (ZTR) 0.08 11.70k 11.03
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Past Filings by Mascoma Wealth Management

View past SEC 13F filings by Mascoma Wealth Management

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