Mascoma Wealth Management

Mascoma Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 92 positions in its portfolio as reported in the December 2020 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) 11.4 $23M 257k 88.69
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 9.0 $18M 152k 118.19
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 7.5 $15M 220k 67.88
Jpmorgan Ultra-short Income Etf Etf (JPST) 7.5 $15M 293k 50.79
Ishares Core S&p 500 Etf Etf (IVV) 4.4 $8.9M 24k 375.38
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 3.8 $7.5M 235k 31.90
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 3.7 $7.4M 135k 55.17
Vanguard Dividend Appreciation Index Fund Etf (VIG) 3.0 $6.0M 43k 141.18
Ishares U.s. Medical Devices Etf Etf (IHI) 2.8 $5.5M 17k 327.31
Vanguard Small-cap Index Fund Etf (VB) 2.6 $5.2M 27k 194.66
Apple Stock (AAPL) 2.4 $4.9M 37k 132.69
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 2.4 $4.8M 83k 58.51
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 2.3 $4.7M 110k 42.16
Invesco Qqq Trust Etf (QQQ) 2.0 $4.1M 13k 313.74
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 2.0 $4.0M 29k 138.14
Verizon Communications Stock (VZ) 1.9 $3.7M 63k 58.75
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.8 $3.7M 78k 47.21
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.8 $3.6M 71k 50.52
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.8 $3.5M 112k 31.40
Fidelity Msci Information Technology Index Etf Etf (FTEC) 1.3 $2.7M 26k 104.49
Ishares S&p Midcap Fund Etf (IJH) 1.1 $2.3M 9.9k 229.86
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 1.1 $2.2M 30k 73.40
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.1 $2.2M 19k 115.92
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.9 $1.8M 26k 71.53
Vanguard S&p 500 Etf Etf (VOO) 0.9 $1.8M 5.3k 343.75
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $1.8M 31k 57.74
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.9 $1.7M 20k 87.31
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.9 $1.7M 42k 40.58
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.8 $1.5M 26k 57.62
Intel Corp Stock (INTC) 0.7 $1.4M 28k 49.82
At&t Stock (T) 0.7 $1.4M 48k 28.75
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.6 $1.2M 45k 27.12
Union Pac Corp Stock (UNP) 0.6 $1.2M 5.6k 208.28
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.6 $1.1M 20k 56.53
Microsoft Corp Stock (MSFT) 0.5 $1.1M 4.9k 222.47
Johnson & Johnson Stock (JNJ) 0.5 $1.0M 6.5k 157.45
Amgen Stock (AMGN) 0.5 $985k 4.3k 229.87
Ishares Select Dividend Etf Etf (DVY) 0.5 $962k 10k 96.22
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.5 $916k 32k 28.23
Pfizer Stock (PFE) 0.4 $896k 24k 36.83
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $820k 6.0k 136.67
Procter And Gamble Stock (PG) 0.3 $619k 4.5k 139.07
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $594k 6.5k 91.92
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.3 $587k 8.0k 73.06
First Trust Water Etf Etf (FIW) 0.3 $576k 8.0k 72.14
Spdr S&p 500 Etf Etf (SPY) 0.3 $568k 1.5k 373.68
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.3 $558k 5.7k 97.21
First Trust Cloud Computing Etf Etf (SKYY) 0.3 $548k 5.8k 95.07
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $545k 12k 44.82
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.3 $538k 21k 26.18
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $529k 8.5k 62.07
Alector Stock (ALEC) 0.2 $481k 32k 15.12
Raytheon Technologies Corp Stock (RTX) 0.2 $481k 6.7k 71.55
Tjx Cos Stock (TJX) 0.2 $474k 6.9k 68.22
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.2 $473k 8.6k 54.72
Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $472k 5.4k 88.19
Disney Walt Stock (DIS) 0.2 $451k 2.5k 181.12
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $436k 1.6k 272.50
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $431k 1.2k 353.86
International Business Machs Stock (IBM) 0.2 $429k 3.4k 125.81
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.2 $422k 4.4k 95.58
Boeing Stock (BA) 0.2 $415k 1.9k 213.92
Amazon Stock (AMZN) 0.2 $410k 126.00 3253.97
Jpmorgan Chase & Co Stock (JPM) 0.2 $382k 3.0k 127.04
Northrop Grumman Corp Stock (NOC) 0.2 $378k 1.2k 304.35
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.2 $371k 2.5k 151.12
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.2 $370k 11k 34.10
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.2 $365k 7.4k 49.44
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $363k 3.1k 116.09
Coca Cola Stock (KO) 0.2 $350k 6.4k 54.86
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $342k 6.8k 50.04
Howmet Aerospace Stock (HWM) 0.2 $333k 12k 28.55
Exxon Mobil Corp Stock (XOM) 0.2 $320k 7.8k 41.25
Ishares Global Green Bond Etf Etf (BGRN) 0.2 $318k 5.7k 56.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $318k 1.4k 231.61
United Parcel Service Inc Cl B Stock (UPS) 0.2 $312k 1.9k 168.65
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.2 $310k 3.2k 97.03
Costco Whsl Corp Stock (COST) 0.2 $303k 804.00 376.87
Ishares Msci Intl Multifactor Etf Etf (INTF) 0.1 $299k 11k 27.14
Unitedhealth Group Stock (UNH) 0.1 $282k 804.00 350.75
Nuveen Mun Value Cef (NUV) 0.1 $266k 24k 11.10
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $252k 4.8k 52.94
Tc Energy Corp Stock (TRP) 0.1 $248k 6.1k 40.66
Growgeneration Corp Stock (GRWG) 0.1 $241k 6.0k 40.17
Home Depot Stock (HD) 0.1 $225k 846.00 265.96
Pepsico Stock (PEP) 0.1 $223k 1.5k 148.07
Emerson Elec Stock (EMR) 0.1 $216k 2.7k 80.39
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $207k 7.6k 27.20
Dnp Select Income Cef (DNP) 0.1 $175k 17k 10.25
Royce Value Tr Cef (RVT) 0.1 $173k 11k 16.14
Colony Cr Real Estate Inc Com Cl A Reit 0.1 $116k 15k 7.53
Virtus Global Divid & Income F Cef (ZTR) 0.1 $103k 12k 8.80