Mascoma Wealth Management

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

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

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