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Mascoma Wealth Management

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

Top 5 stock holdings are Ishares Tr usa min vo, AGG, J P Morgan Exchange Traded F ultra shrt, IWZ, Ishares Tr eafe min volat, and represent 46.34% of Mascoma Wealth Management's stock portfolio.
Added to shares of these 10 stocks: CSJ, VIG, Ishares Tr cmn, Goldman Sachs Etf Tr fund, Alector Inc, Janus Detroit Str Tr sml cp alp etf, Fidelity msci utils index, Ishares Tr aaa a rated cp, Ishares Tr liquid inc etf, Goldman Sachs Etf Tr treasuryaccess.
Started 5 new stock positions in Janus Detroit Str Tr sml cp alp etf, Goldman Sachs Etf Tr fund, Ishares Tr aaa a rated cp, Alector Inc, Ishares Tr cmn.
Reduced shares in these 10 stocks: SCPB (-$5.51M), Fidelity msci rl est etf, J P Morgan Exchange Traded F ultra shrt, IJR, IDV, Ishares Tr eafe min volat, DNP, , HD, Ishares Msci Usa Quality Facto invalid.
Sold out of its positions in ABT, Abbvie, ADBE, Advansix Inc Com stock, Air Lease Corp Com, APD, Alcoa, Alphabet Inc Class C cs, Alphabet Inc Class A cs, AIMC.
Mascoma Wealth Management was a net seller of stock by $4.04M.
Mascoma Wealth Management has $158.66M in assets under management (AUM), dropping by -0.66%.

Companies in the Mascoma Wealth Management portfolio as of September 2019 quarter

Company (Ticker)	Portfolio Weight	Share Count	Change in Shares	Price
Ishares Tr usa min vo	18.18	449981		64.10
iShares Lehman Aggregate Bond (AGG)	8.54	119785	+6%	113.17
J P Morgan Exchange Traded F ultra shrt	8.07	254043	-15%	50.42
iShares Russell 3000 Growth Index (IWZ)	7.52	189770		62.87
Ishares Tr eafe min volat	4.02	87117	-18%	73.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ)	3.25	96148	+3075%	53.67
Vanguard Dividend Appreciation ETF (VIG)	3.12	41361	+448%	119.58
Ishares Tr liquid inc etf	2.71	85417	+30%	50.39
Ishares Inc core msci emkt	2.49	80619	+4%	49.02
iShares S&P; MidCap 400 Index (IJH)	2.44	20003		193.22
Ishares Tr cmn	2.40	144598	NEW	26.33
Goldman Sachs Etf Tr fund	2.06	62407	NEW	52.41
Verizon Communications (VZ)	2.04	53607	+4%	60.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB)	1.96	100908	-63%	30.85
Alector Inc	1.69	185922	NEW	14.42
AT&T; (T)	1.60	67277	+10%	37.84
Fidelity msci rl est etf	1.35	76562	-54%	27.90
Apple (AAPL)	1.34	9520	+2%	223.95
Janus Detroit Str Tr sml cp alp etf	1.25	47311	NEW	42.00
Goldman Sachs Etf Tr treasuryaccess	1.22	19300	+93%	100.36
Intel Corporation (INTC)	1.07	32955	+9%	51.52
Ishares Tr core div grwth	1.03	41569	+6%	39.14
Fidelity msci utils index	1.00	37307	+578%	42.49
iShares S&P; 500 Index (IVV)	0.99	5236	-2%	298.51
iShares S&P; SmallCap 600 Index (IJR)	0.84	17085	-60%	77.85
United Parcel Service (UPS)	0.81	10732		119.83
Ishares Tr aaa a rated cp	0.81	23519	NEW	54.81
Walt Disney Company (DIS)	0.73	8912	+15%	130.27
United Technologies Corporation (UTX)	0.73	8450		136.57
U.S. Ban (USB)	0.71	20390	+39%	55.32
Boeing Company (BA)	0.63	2646		380.57
TJX Companies (TJX)	0.62	17523	+25%	55.76
iShares Dow Jones Select Dividend (DVY)	0.62	9623	-26%	101.94
Ishares U S Etf Tr int rt hdg c b	0.62	10553	-10%	92.96
Pza etf	0.62	37083	+60%	26.54
iShares Lehman MBS Bond Fund (MBB)	0.58	8500	+15%	108.35
iShares Russell 1000 Value Index (IWD)	0.57	6990		128.33
Union Pacific Corporation (UNP)	0.54	5276	+63%	162.05
Johnson & Johnson (JNJ)	0.50	6130	-8%	129.36
iShares Dow Jones US Medical Dev. (IHI)	0.49	3164		247.16
Amgen (AMGN)	0.48	3939	+6%	193.45
Invesco Qqq Trust Series 1	0.41	3425		188.91
Microsoft Corporation (MSFT)	0.40	4541	-3%	138.96
Procter & Gamble Company (PG)	0.37	4758	-7%	124.42
iShares FTSE KLD 400 Social Idx Fd (DSI)	0.35	5021	+28%	110.93
Northwest Bancshares (NWBI)	0.31	30055	-19%	16.40
Northrop Grumman Corporation (NOC)	0.29	1242		374.40
International Business Machines (IBM)	0.29	3217	+5%	145.48
SPDR S&P; 500 ETF (SPY)	0.28	1520		296.71
Coca-Cola Company (KO)	0.27	7855	-14%	54.49
Ishares Tr esg us agr bd	0.26	7736	+22%	54.16
Exxon Mobil Corporation (XOM)	0.25	5545		70.69
J P Morgan Exchange Traded F fund	0.23	7104		51.10
JPMorgan Chase & Co. (JPM)	0.22	2927		117.53
Ishares Tr fctsl msci int	0.22	13398	-27%	25.53
Nuveen Muni Value Fund (NUV)	0.20	30170		10.51
Invesco Exchange Traded Fd T ftse rafi 1500	0.20	2455		127.09
Pfizer (PFE)	0.19	8196	-6%	35.87
Arconic Inc Com stock	0.19	11662		25.98
Berkshire Hathaway (BRK.B)	0.18	1373	-57%	208.30
Home Depot (HD)	0.18	1230	-76%	231.71
iShares FTSE NAREIT Real Est 50 Ind (FTY)	0.18	5265	+2%	55.46
Ishares Inc ctr wld minvl	0.18	3095	+3%	94.67
Caterpillar (CAT)	0.17	2125		126.12
Raytheon Company (RTN)	0.16	1264		196.20
Fidelity msci hlth care i	0.16	5875		43.40
Pepsi (PEP)	0.15	1752	-19%	136.99
DNP Select Income Fund (DNP)	0.15	18225	-80%	12.84
Veeva Sys Inc cl a	0.15	1600	+6%	152.50
Deere & Company (DE)	0.14	1350		168.89
iShares MSCI ACWI ex US Index Fund (ACWX)	0.14	4760		46.01
Ishares Tr msci lw crb tg	0.14	1789	+14%	120.18
Colony Cr Real Estate Inc Com Cl A reit	0.14	15411		14.47
Vanguard REIT ETF (VNQ)	0.13	2262	-20%	93.28
Ishares Tr msci eafe esg	0.13	3189	+21%	63.97
Ishares Tr esg 1 5 yr usd	0.13	8233	+20%	25.51
Royce Value Trust (RVT)	0.12	14228	-22%	13.78
Virtus Global Divid Income F	0.08	11700		11.03

Past 13F-HR SEC Filings by Mascoma Wealth Management

Mascoma Wealth Management 2019 Q2 filed July 29, 2019
Mascoma Wealth Management 2019 Q1 filed April 23, 2019
Mascoma Wealth Management 2018 Q4 filed Jan. 28, 2019
Mascoma Wealth Management 2018 Q3 filed Nov. 8, 2018
Mascoma Wealth Management 2018 Q2 filed Aug. 13, 2018
Mascoma Wealth Management 2018 Q1 filed April 24, 2018
Mascoma Wealth Management 2017 Q4 filed Feb. 5, 2018
Mascoma Wealth Management 2017 Q3 filed Nov. 7, 2017
Mascoma Wealth Management 2017 Q2 filed July 13, 2017
Mascoma Wealth Management 2017 Q1 filed April 18, 2017
Mascoma Wealth Management 2016 Q4 filed Jan. 30, 2017

View All Filings

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