Mascoma Wealth Management

Mascoma Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 78 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 18.2 $29M 450k 64.10
iShares Lehman Aggregate Bond (AGG) 8.5 $14M 120k 113.17
J P Morgan Exchange Traded F ultra shrt (JPST) 8.1 $13M 254k 50.42
iShares Russell 3000 Growth Index (IUSG) 7.5 $12M 190k 62.87
Ishares Tr eafe min volat (EFAV) 4.0 $6.4M 87k 73.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.2 $5.2M 96k 53.67
Vanguard Dividend Appreciation ETF (VIG) 3.1 $4.9M 41k 119.58
Ishares Tr liquid inc etf (ICSH) 2.7 $4.3M 85k 50.39
Ishares Inc core msci emkt (IEMG) 2.5 $4.0M 81k 49.02
iShares S&P MidCap 400 Index (IJH) 2.4 $3.9M 20k 193.22
Ishares Tr cmn (GOVT) 2.4 $3.8M 145k 26.33
Goldman Sachs Etf Tr fund (GIGB) 2.1 $3.3M 62k 52.41
Verizon Communications (VZ) 2.0 $3.2M 54k 60.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.0 $3.1M 101k 30.85
Alector (ALEC) 1.7 $2.7M 186k 14.42
At&t (T) 1.6 $2.5M 67k 37.84
Fidelity msci rl est etf (FREL) 1.4 $2.1M 77k 27.90
Apple (AAPL) 1.3 $2.1M 9.5k 223.95
Janus Detroit Str Tr sml cp alp etf (JSML) 1.2 $2.0M 47k 42.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.2 $1.9M 19k 100.36
Intel Corporation (INTC) 1.1 $1.7M 33k 51.52
Ishares Tr core div grwth (DGRO) 1.0 $1.6M 42k 39.14
Fidelity msci utils index (FUTY) 1.0 $1.6M 37k 42.49
iShares S&P 500 Index (IVV) 1.0 $1.6M 5.2k 298.51
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.3M 17k 77.85
United Parcel Service (UPS) 0.8 $1.3M 11k 119.83
Ishares Tr aaa a rated cp (QLTA) 0.8 $1.3M 24k 54.81
Walt Disney Company (DIS) 0.7 $1.2M 8.9k 130.27
United Technologies Corporation 0.7 $1.2M 8.5k 136.57
U.S. Bancorp (USB) 0.7 $1.1M 20k 55.32
Boeing Company (BA) 0.6 $1.0M 2.6k 380.57
TJX Companies (TJX) 0.6 $977k 18k 55.76
iShares Dow Jones Select Dividend (DVY) 0.6 $981k 9.6k 101.94
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.6 $981k 11k 92.96
Pza etf (PZA) 0.6 $984k 37k 26.54
iShares Lehman MBS Bond Fund (MBB) 0.6 $921k 8.5k 108.35
iShares Russell 1000 Value Index (IWD) 0.6 $897k 7.0k 128.33
Union Pacific Corporation (UNP) 0.5 $855k 5.3k 162.05
Johnson & Johnson (JNJ) 0.5 $793k 6.1k 129.36
iShares Dow Jones US Medical Dev. (IHI) 0.5 $782k 3.2k 247.16
Amgen (AMGN) 0.5 $762k 3.9k 193.45
Invesco Qqq Trust Series 1 (QQQ) 0.4 $647k 3.4k 188.91
Microsoft Corporation (MSFT) 0.4 $631k 4.5k 138.96
Procter & Gamble Company (PG) 0.4 $592k 4.8k 124.42
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $557k 5.0k 110.93
Northwest Bancshares (NWBI) 0.3 $493k 30k 16.40
Northrop Grumman Corporation (NOC) 0.3 $465k 1.2k 374.40
International Business Machines (IBM) 0.3 $468k 3.2k 145.48
Spdr S&p 500 Etf (SPY) 0.3 $451k 1.5k 296.71
Coca-Cola Company (KO) 0.3 $428k 7.9k 54.49
Ishares Tr esg us agr bd (EAGG) 0.3 $419k 7.7k 54.16
Exxon Mobil Corporation (XOM) 0.2 $392k 5.5k 70.69
J P Morgan Exchange Traded F fund (JPIB) 0.2 $363k 7.1k 51.10
JPMorgan Chase & Co. (JPM) 0.2 $344k 2.9k 117.53
Ishares Tr fctsl msci int (INTF) 0.2 $342k 13k 25.53
Nuveen Muni Value Fund (NUV) 0.2 $317k 30k 10.51
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $312k 2.5k 127.09
Pfizer (PFE) 0.2 $294k 8.2k 35.87
Arconic 0.2 $303k 12k 25.98
Berkshire Hathaway (BRK.B) 0.2 $286k 1.4k 208.30
Home Depot (HD) 0.2 $285k 1.2k 231.71
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $292k 5.3k 55.46
Ishares Inc ctr wld minvl (ACWV) 0.2 $293k 3.1k 94.67
Caterpillar (CAT) 0.2 $268k 2.1k 126.12
Raytheon Company 0.2 $248k 1.3k 196.20
Fidelity msci hlth care i (FHLC) 0.2 $255k 5.9k 43.40
Pepsi (PEP) 0.1 $240k 1.8k 136.99
DNP Select Income Fund (DNP) 0.1 $234k 18k 12.84
Veeva Sys Inc cl a (VEEV) 0.1 $244k 1.6k 152.50
Deere & Company (DE) 0.1 $228k 1.4k 168.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $219k 4.8k 46.01
Ishares Tr msci lw crb tg (CRBN) 0.1 $215k 1.8k 120.18
Colony Cr Real Estate Inc Com Cl A reit 0.1 $223k 15k 14.47
Vanguard REIT ETF (VNQ) 0.1 $211k 2.3k 93.28
Ishares Tr msci eafe esg (ESGD) 0.1 $204k 3.2k 63.97
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $210k 8.2k 25.51
Royce Value Trust (RVT) 0.1 $196k 14k 13.78
Virtus Global Divid Income F (ZTR) 0.1 $129k 12k 11.03