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| Name: |
Mascoma Wealth Management LLC |
| City: |
HANOVER |
| State: |
NH |
| Zip: |
03755 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.57 |
$60,437,000 |
114,958 |
17.2% |
4,450,000 |
-2,260 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$28,128,000 |
560,646 |
8.01% |
60,000 |
-25,329 |
0.025 |
Closed - End Fund - F... |
|
|
IWZ |
iShares Russell 3000 Growth |
5 |
- |
$117.47 |
$21,395,000 |
182,538 |
6.09% |
1,228,000 |
-11,187 |
0.02 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
6 |
- |
$0.00 |
$19,502,000 |
386,566 |
5.55% |
-3,893,000 |
-79,195 |
0.043 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$109.31 |
$6,617,000 |
59,868 |
1.88% |
38,000 |
-904 |
0.01 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$4,820,000 |
57,669 |
1.37% |
-172,000 |
-6,306 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$186.28 |
$4,137,000 |
24,127 |
1.18% |
-990,000 |
-2,505 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$413.72 |
$2,979,000 |
7,080 |
0.85% |
237,000 |
-211 |
0 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
22 |
- |
$124.38 |
$2,193,000 |
17,803 |
0.62% |
-982,000 |
-9,283 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$180.96 |
$1,986,000 |
10,876 |
0.57% |
-692,000 |
-4,841 |
0.003 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$443.08 |
$1,950,000 |
4,391 |
0.55% |
84,000 |
-166 |
0.001 |
Closed - End Fund - Debt |
|
|
FHLC |
Fidelity Msci Health Care I... |
25 |
- |
$67.59 |
$1,826,000 |
26,178 |
0.52% |
-383,000 |
-7,975 |
0.066 |
N/A |
|
|
FIW |
First Trust ISE Water |
26 |
- |
$105.35 |
$1,563,000 |
15,312 |
0.44% |
-647,000 |
-7,996 |
0.17 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
27 |
- |
$0.00 |
$1,229,000 |
30,511 |
0.35% |
-187,000 |
-6,740 |
0.034 |
N/A |
|
|
FDRR |
Fidelity Dividend Etf For R... |
28 |
- |
$46.59 |
$1,186,000 |
25,488 |
0.34% |
-521,000 |
-13,377 |
0.296 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.57 |
$1,124,000 |
6,229 |
0.32% |
167,000 |
-68 |
0 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
30 |
- |
$176.70 |
$1,114,000 |
6,221 |
0.32% |
50,000 |
-220 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
31 |
- |
$57.75 |
$1,108,000 |
19,081 |
0.32% |
-4,000 |
-1,576 |
0.006 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
32 |
- |
$0.00 |
$1,077,000 |
18,619 |
0.31% |
-574,000 |
-11,417 |
0.002 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
33 |
- |
$89.20 |
$1,039,000 |
11,491 |
0.3% |
-75,000 |
-1,720 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$411.22 |
$1,017,000 |
2,419 |
0.29% |
150,000 |
-11 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$40.54 |
$995,000 |
23,713 |
0.28% |
-338,000 |
-11,645 |
0.001 |
Telecom Services - Do... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
36 |
- |
$0.00 |
$988,000 |
13,940 |
0.28% |
-318,000 |
-4,892 |
0.009 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
37 |
- |
$50.96 |
$970,000 |
18,918 |
0.28% |
-1,305,000 |
-25,451 |
0.002 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
38 |
- |
$0.00 |
$956,000 |
18,907 |
0.27% |
-736,000 |
-14,693 |
0.002 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
39 |
- |
$55.40 |
$745,000 |
12,718 |
0.21% |
-92,000 |
-2,784 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$775.15 |
$744,000 |
1,015 |
0.21% |
53,000 |
-32 |
0 |
Discount, Variety Stores |
|
|
HWM |
Howmet Aerospace Inc |
41 |
- |
$80.22 |
$684,000 |
10,000 |
0.19% |
53,000 |
-1,662 |
0.002 |
Aluminum |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$757.70 |
$627,000 |
806 |
0.18% |
139,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$169.14 |
$620,000 |
4,110 |
0.18% |
36,000 |
-70 |
0 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$76.85 |
$557,000 |
7,206 |
0.16% |
-98,000 |
-1,257 |
0.002 |
N/A |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
48 |
- |
$0.00 |
$556,000 |
5,640 |
0.16% |
-277,000 |
-2,868 |
0.063 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
49 |
- |
$23.73 |
$551,000 |
23,140 |
0.16% |
-274,000 |
-10,998 |
0.029 |
Meat Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$204.74 |
$522,000 |
2,483 |
0.15% |
13,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$308.45 |
$521,000 |
1,833 |
0.15% |
-277,000 |
-937 |
0 |
Biotechnology |
|
|
SCPB |
Spdr Series Trust Term Corp... |
53 |
- |
$29.60 |
$512,000 |
17,214 |
0.15% |
-6,027,000 |
-202,379 |
0.001 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
54 |
- |
$67.47 |
$504,000 |
7,502 |
0.14% |
25,000 |
-20 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$80.34 |
$500,000 |
6,264 |
0.14% |
22,000 |
-79 |
0.001 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
57 |
- |
$46.00 |
$492,000 |
11,607 |
0.14% |
-328,000 |
-8,463 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$198.73 |
$483,000 |
2,413 |
0.14% |
62,000 |
-60 |
0 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$84.75 |
$463,000 |
5,486 |
0.13% |
-8,000 |
-790 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
61 |
- |
$0.00 |
$450,000 |
2,738 |
0.13% |
-178,000 |
-1,532 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
62 |
- |
$41.95 |
$423,000 |
10,051 |
0.12% |
-15,000 |
-405 |
0.006 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
66 |
- |
$0.00 |
$400,000 |
16,334 |
0.11% |
-1,105,000 |
-45,126 |
0.043 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$247.80 |
$399,000 |
1,599 |
0.11% |
22,000 |
-21 |
0 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
70 |
- |
$340.96 |
$352,000 |
918 |
0.1% |
29,000 |
-13 |
0 |
Home Improvement Stores |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
74 |
- |
$0.00 |
$327,000 |
13,646 |
0.09% |
-33,000 |
-1,457 |
0.002 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
75 |
- |
$0.00 |
$326,000 |
14,046 |
0.09% |
-66,000 |
-2,780 |
0.016 |
N/A |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$151.22 |
$282,000 |
1,781 |
0.08% |
-25,000 |
-175 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
77 |
- |
$50.23 |
$279,000 |
5,505 |
0.08% |
-2,000 |
-1 |
0 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
79 |
- |
$34.46 |
$274,000 |
7,979 |
0.08% |
-120,000 |
-4,083 |
0.007 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
80 |
- |
$518.78 |
$272,000 |
518 |
0.08% |
15,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
83 |
- |
$0.00 |
$262,000 |
6,049 |
0.07% |
-115,000 |
-3,310 |
0.007 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
84 |
- |
$0.00 |
$259,000 |
6,306 |
0.07% |
-134,000 |
-4,114 |
0.07 |
N/A |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$165.87 |
$250,000 |
1,538 |
0.07% |
21,000 |
-27 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
87 |
- |
$28.44 |
$239,000 |
8,620 |
0.07% |
-148,000 |
-4,819 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$271.32 |
$234,000 |
830 |
0.07% |
-16,000 |
-13 |
0 |
Restaurants |
|
|
CI |
Cigna Corporation |
91 |
- |
$349.14 |
$214,000 |
590 |
0.06% |
20,000 |
-58 |
0 |
Health Care Plans |
|
|
INTC |
Intel Corp |
92 |
- |
$30.51 |
$200,000 |
4,534 |
0.06% |
-51,000 |
-458 |
0 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
98 |
- |
$0.00 |
$183,000 |
2,465 |
0.05% |
-145,000 |
-2,199 |
0 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
99 |
- |
$55.30 |
$180,000 |
3,231 |
0.05% |
-150,000 |
-2,976 |
0.011 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
102 |
- |
$0.00 |
$170,000 |
1,826 |
0.05% |
-71,000 |
-1,010 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
104 |
- |
$150.60 |
$167,000 |
1,123 |
0.05% |
-160,000 |
-958 |
0 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
109 |
- |
$117.91 |
$146,000 |
1,255 |
0.04% |
17,000 |
-40 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
110 |
- |
$210.82 |
$141,000 |
660 |
0.04% |
19,000 |
-20 |
0 |
Waste Management |
|
|
BOND |
Pimco Total Return Exchange... |
115 |
- |
$89.43 |
$136,000 |
1,480 |
0.04% |
-94,000 |
-1,005 |
0.004 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
117 |
- |
$99.11 |
$134,000 |
1,352 |
0.04% |
-29,000 |
-301 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
118 |
- |
$0.00 |
$131,000 |
2,579 |
0.04% |
-18,000 |
-379 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
128 |
- |
$164.53 |
$112,000 |
708 |
0.03% |
1,000 |
-33 |
0 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
127 |
- |
$124.77 |
$112,000 |
908 |
0.03% |
-6,000 |
-81 |
0 |
Staffing & Outsourcin... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
137 |
- |
$0.00 |
$84,000 |
1,666 |
0.02% |
-85,000 |
-1,714 |
0.003 |
N/A |
|
|
CARR |
Carrier Global Corp |
144 |
- |
$64.33 |
$79,000 |
1,352 |
0.02% |
-4,000 |
-100 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
145 |
- |
$53.68 |
$78,000 |
1,508 |
0.02% |
-45,000 |
-921 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
147 |
- |
$83.16 |
$74,000 |
850 |
0.02% |
-10,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
150 |
- |
$131.20 |
$71,000 |
536 |
0.02% |
9,000 |
-36 |
0 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
157 |
- |
$110.54 |
$66,000 |
600 |
0.02% |
-2,000 |
-68 |
0.049 |
N/A |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
159 |
- |
$62.70 |
$65,000 |
1,009 |
0.02% |
-19,000 |
-156 |
0.083 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
164 |
- |
$106.09 |
$62,000 |
577 |
0.02% |
-43,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
168 |
- |
$153.79 |
$58,000 |
400 |
0.02% |
3,000 |
-1 |
0 |
Domestic Regional Banks |
|
|
OTIS |
Otis Worldwide Corp |
172 |
- |
$96.59 |
$55,000 |
550 |
0.02% |
1,000 |
-50 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
175 |
- |
$251.61 |
$54,000 |
216 |
0.02% |
2,000 |
-8 |
0 |
General Building Mate... |
|
|
JPIE |
Jpmorgan Income Etf |
174 |
- |
$0.00 |
$54,000 |
1,185 |
0.02% |
-155,000 |
-3,405 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
177 |
- |
$262.17 |
$52,000 |
194 |
0.01% |
-17,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
181 |
- |
$8.67 |
$50,000 |
5,706 |
0.01% |
-145,000 |
-17,000 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
182 |
- |
$159.50 |
$50,000 |
286 |
0.01% |
-18,000 |
-250 |
0 |
Conglomerates |
|
|
IBB |
iShares Tr Nasdaq Biotech |
183 |
- |
$134.41 |
$48,000 |
352 |
0.01% |
-20,000 |
-151 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
186 |
- |
$17.26 |
$47,000 |
2,672 |
0.01% |
0 |
-115 |
0 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
202 |
- |
$105.83 |
$39,000 |
321 |
0.01% |
1,000 |
-100 |
0 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
203 |
- |
$61.26 |
$39,000 |
681 |
0.01% |
-24,000 |
-600 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
204 |
- |
$121.59 |
$38,000 |
298 |
0.01% |
-1,000 |
-35 |
0 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
205 |
- |
$288.58 |
$37,000 |
111 |
0.01% |
1,000 |
-11 |
0 |
Life & Health Insurance |
|
|
MMM |
3M Co |
207 |
- |
$99.63 |
$36,000 |
341 |
0.01% |
-18,000 |
-150 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
214 |
- |
$74.58 |
$34,000 |
531 |
0.01% |
-2,000 |
-56 |
0 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
213 |
- |
$343.82 |
$34,000 |
100 |
0.01% |
-9,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
216 |
- |
$42.09 |
$34,000 |
799 |
0.01% |
-203,000 |
-4,813 |
0 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
220 |
- |
$0.00 |
$33,000 |
1,250 |
0.01% |
-58,000 |
-2,150 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
243 |
- |
$13.88 |
$24,000 |
1,741 |
0.01% |
-33,000 |
-1,900 |
0 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
248 |
- |
$483.11 |
$22,000 |
44 |
0.01% |
-11,000 |
-12 |
0.002 |
Application Software |
|
|
AOM |
iShares Trust |
249 |
- |
$42.35 |
$22,000 |
510 |
0.01% |
-4,000 |
-115 |
0 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
252 |
- |
$0.00 |
$22,000 |
413 |
0.01% |
-4,000 |
-91 |
0 |
Closed - End Fund - E... |
|
