Mascoma Wealth Management

Mascoma Wealth Management as of June 30, 2021

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 102 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 10.4 $24M 242k 100.98
Ishares Core S&p 500 Etf Etf (IVV) 10.4 $24M 57k 429.92
Jpmorgan Ultra-short Income Etf Etf (JPST) 7.4 $17M 343k 50.74
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 6.4 $15M 272k 54.81
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.6 $13M 253k 51.52
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 4.4 $10M 89k 115.33
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 3.0 $7.0M 166k 42.25
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 2.9 $6.9M 151k 45.50
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.7 $6.3M 85k 73.61
Ishares Msci Kld 400 Social Etf Etf (DSI) 2.6 $6.1M 74k 82.82
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 2.2 $5.2M 78k 66.85
Invesco Qqq Trust Etf (QQQ) 2.1 $4.8M 14k 354.47
Apple Stock (AAPL) 2.1 $4.8M 35k 136.96
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 2.0 $4.6M 148k 31.30
Vanguard Small-cap Index Fund Etf (VB) 1.7 $4.1M 18k 225.31
Ishares S&p Midcap Fund Etf (IJH) 1.6 $3.8M 14k 268.73
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.6 $3.8M 75k 50.51
Verizon Communications Stock (VZ) 1.5 $3.4M 61k 56.03
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 1.4 $3.3M 94k 34.93
Ishares U.s. Medical Devices Etf Etf (IHI) 1.3 $3.1M 8.5k 361.09
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.2 $2.7M 43k 63.73
Ishares S&p Small-cap Fund Etf (IJR) 1.1 $2.6M 23k 112.96
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 1.0 $2.2M 25k 88.05
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.9 $2.1M 18k 117.78
Vanguard S&p 500 Etf Etf (VOO) 0.9 $2.1M 5.3k 393.54
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.8 $2.0M 13k 154.82
Ishares Select Dividend Etf Etf (DVY) 0.8 $2.0M 17k 116.64
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.8 $1.9M 47k 40.38
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.8 $1.9M 19k 100.68
Microsoft Corp Stock (MSFT) 0.7 $1.7M 6.3k 270.99
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.6 $1.5M 14k 106.32
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.6 $1.4M 31k 46.05
First Trust Water Etf Etf (FIW) 0.6 $1.4M 17k 83.54
Union Pac Corp Stock (UNP) 0.5 $1.3M 5.7k 219.96
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.5 $1.2M 45k 27.26
Amgen Stock (AMGN) 0.5 $1.2M 4.9k 243.82
At&t Stock (T) 0.5 $1.2M 41k 28.78
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.5 $1.1M 30k 37.09
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.5 $1.1M 14k 79.01
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.5 $1.1M 27k 41.05
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.5 $1.1M 15k 71.95
Pfizer Stock (PFE) 0.5 $1.1M 28k 39.16
Johnson & Johnson Stock (JNJ) 0.4 $1.0M 6.2k 164.78
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.4 $995k 38k 26.03
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.4 $990k 18k 55.34
Amazon Stock (AMZN) 0.4 $980k 285.00 3438.60
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $958k 6.0k 158.61
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.4 $829k 11k 75.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $688k 2.5k 277.87
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $687k 5.2k 132.86
Spdr S&p 500 Etf Etf (SPY) 0.3 $655k 1.5k 427.82
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.3 $621k 5.9k 105.95
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.3 $605k 5.7k 105.92
Ishares Global Green Bond Etf Etf (BGRN) 0.2 $584k 11k 54.71
Procter And Gamble Stock (PG) 0.2 $542k 4.0k 134.83
Jpmorgan Chase & Co Stock (JPM) 0.2 $527k 3.4k 155.59
Raytheon Technologies Corp Stock (RTX) 0.2 $525k 6.2k 85.24
Intel Corp Stock (INTC) 0.2 $508k 9.1k 56.13
Exxon Mobil Corp Stock (XOM) 0.2 $490k 7.8k 63.14
Tjx Cos Stock (TJX) 0.2 $474k 7.0k 67.42
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.2 $459k 2.5k 186.97
Boeing Stock (BA) 0.2 $458k 1.9k 239.79
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $454k 9.0k 50.39
Northrop Grumman Corp Stock (NOC) 0.2 $451k 1.2k 363.12
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.2 $450k 8.9k 50.76
International Business Machs Stock (IBM) 0.2 $434k 3.0k 146.52
Thermo Fisher Scientific Stock (TMO) 0.2 $425k 843.00 504.15
Disney Walt Stock (DIS) 0.2 $411k 2.3k 175.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $410k 168.00 2440.48
Howmet Aerospace Stock (HWM) 0.2 $402k 12k 34.47
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $397k 7.3k 54.24
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $382k 4.0k 95.02
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.2 $378k 8.4k 45.18
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.2 $372k 11k 35.26
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.2 $368k 3.8k 96.34
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $354k 3.2k 110.62
Facebook Inc Cl A Stock (META) 0.2 $351k 1.0k 347.87
Unitedhealth Group Stock (UNH) 0.1 $350k 875.00 400.00
Ishares Growth Allocation Fund Etf (AOR) 0.1 $347k 6.2k 56.01
Coca Cola Stock (KO) 0.1 $337k 6.2k 54.09
Pepsico Stock (PEP) 0.1 $335k 2.3k 148.23
Costco Whsl Corp Stock (COST) 0.1 $335k 845.00 396.45
Vanguard Real Estate Etf Etf (VNQ) 0.1 $332k 3.3k 101.68
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $329k 3.2k 102.97
Automatic Data Processing Stock (ADP) 0.1 $328k 1.7k 198.67
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $326k 4.9k 67.00
Home Depot Stock (HD) 0.1 $304k 954.00 318.66
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $294k 4.0k 73.37
Emerson Elec Stock (EMR) 0.1 $287k 3.0k 96.15
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $281k 4.9k 57.52
Nuveen Mun Value Cef (NUV) 0.1 $276k 24k 11.51
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.1 $272k 5.1k 52.92
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $261k 3.3k 79.96
Ishares Msci Intl Multifactor Etf Etf (INTF) 0.1 $256k 8.5k 30.06
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $244k 612.00 398.69
Cisco Sys Stock (CSCO) 0.1 $233k 4.4k 53.03
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $233k 1.8k 132.09
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $225k 946.00 237.84
Mcdonalds Corp Stock (MCD) 0.1 $205k 887.00 231.12
Royce Value Tr Cef (RVT) 0.1 $203k 11k 18.94
Dnp Select Income Cef (DNP) 0.1 $126k 12k 10.44
Virtus Global Divid & Income F Cef (ZTR) 0.0 $113k 12k 9.66