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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 |
- |
$523.39 |
$60,437,000 |
114,958 |
17.2% |
4,450,000 |
-2,260 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.24 |
$37,118,000 |
378,984 |
10.56% |
5,392,000 |
59,322 |
0.005 |
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... |
|
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$25,101,000 |
553,988 |
7.14% |
5,997,000 |
139,052 |
0.192 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
5 |
- |
$117.44 |
$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 |
|
|
SHV |
iShares Barclays Short Trea... |
7 |
- |
$110.21 |
$17,842,000 |
161,405 |
5.08% |
588,000 |
4,731 |
0.091 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
8 |
- |
$0.00 |
$13,112,000 |
289,390 |
3.73% |
3,854,000 |
70,432 |
1.492 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
9 |
- |
$0.00 |
$12,835,000 |
275,160 |
3.65% |
12,821,000 |
274,869 |
0.306 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
10 |
- |
$99.16 |
$10,379,000 |
102,958 |
2.95% |
1,481,000 |
5,227 |
0.058 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$59.81 |
$7,894,000 |
129,968 |
2.25% |
586,000 |
103,601 |
0.056 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$108.98 |
$6,617,000 |
59,868 |
1.88% |
38,000 |
-904 |
0.01 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
13 |
- |
$46.22 |
$5,744,000 |
122,063 |
1.63% |
613,000 |
14,586 |
0.053 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$4,820,000 |
57,669 |
1.37% |
-172,000 |
-6,306 |
0.001 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
15 |
- |
$80.59 |
$4,304,000 |
53,861 |
1.22% |
274,000 |
510 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$183.05 |
$4,137,000 |
24,127 |
1.18% |
-990,000 |
-2,505 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$414.74 |
$2,979,000 |
7,080 |
0.85% |
237,000 |
-211 |
0 |
Application Software |
|
|
NULV |
Nushares Esg Large Cap Valu... |
19 |
- |
$0.00 |
$2,429,000 |
62,503 |
0.69% |
567,000 |
10,652 |
0.025 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$478.74 |
$2,265,000 |
4,712 |
0.64% |
207,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
21 |
- |
$0.00 |
$2,240,000 |
29,371 |
0.64% |
580,000 |
5,469 |
0.027 |
N/A |
|
|
DVY |
iShares Dow Select Div |
22 |
- |
$124.24 |
$2,193,000 |
17,803 |
0.62% |
-982,000 |
-9,283 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$181.14 |
$1,986,000 |
10,876 |
0.57% |
-692,000 |
-4,841 |
0.003 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$442.06 |
$1,950,000 |
4,391 |
0.55% |
84,000 |
-166 |
0.001 |
Closed - End Fund - Debt |
|
|
FHLC |
Fidelity Msci Health Care I... |
25 |
- |
$67.62 |
$1,826,000 |
26,178 |
0.52% |
-383,000 |
-7,975 |
0.066 |
N/A |
|
|
FIW |
First Trust ISE Water |
26 |
- |
$106.00 |
$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 |
- |
$46.51 |
$1,186,000 |
25,488 |
0.34% |
-521,000 |
-13,377 |
0.296 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$187.48 |
$1,124,000 |
6,229 |
0.32% |
167,000 |
-68 |
0 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
30 |
- |
$176.89 |
$1,114,000 |
6,221 |
0.32% |
50,000 |
-220 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
31 |
- |
$57.77 |
$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 |
- |
$89.21 |
$1,039,000 |
11,491 |
0.3% |
-75,000 |
-1,720 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$412.05 |
$1,017,000 |
2,419 |
0.29% |
150,000 |
-11 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$40.40 |
$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 |
- |
$55.83 |
$745,000 |
12,718 |
0.21% |
-92,000 |
-2,784 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$787.19 |
$744,000 |
1,015 |
0.21% |
53,000 |
-32 |
0 |
Discount, Variety Stores |
|
|
HWM |
Howmet Aerospace Inc |
41 |
- |
$80.87 |
$684,000 |
10,000 |
0.19% |
53,000 |
-1,662 |
0.002 |
Aluminum |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$245.74 |
$659,000 |
2,636 |
0.19% |
90,000 |
190 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$760.00 |
$627,000 |
806 |
0.18% |
139,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$168.65 |
$620,000 |
4,110 |
0.18% |
36,000 |
-70 |
0 |
Search Engines & Info... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
45 |
- |
$33.44 |
$595,000 |
18,452 |
0.17% |
27,000 |
750 |
0.011 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$593.03 |
$594,000 |
1,022 |
0.17% |
52,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$76.88 |
$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 |
- |
$23.72 |
$551,000 |
23,140 |
0.16% |
-274,000 |
-10,998 |
0.029 |
Meat Products |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
50 |
- |
$0.00 |
$527,000 |
4,586 |
0.15% |
46,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$204.31 |
$522,000 |
2,483 |
0.15% |
13,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$310.15 |
$521,000 |
1,833 |
0.15% |
-277,000 |
-937 |
0 |
Biotechnology |
|
|
SCPB |
Spdr Series Trust Term Corp... |
53 |
- |
$29.61 |
$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... |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$898.78 |
$495,000 |
548 |
0.14% |
224,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
FUTY |
Fidelity Msci Utilities Index |
57 |
- |
$46.02 |
$492,000 |
11,607 |
0.14% |
-328,000 |
-8,463 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$198.77 |
$483,000 |
2,413 |
0.14% |
62,000 |
-60 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
59 |
- |
$222.54 |
$480,000 |
2,102 |
0.14% |
53,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$84.71 |
$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 |
- |
$41.94 |
$423,000 |
10,051 |
0.12% |
-15,000 |
-405 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$512.81 |
$413,000 |
835 |
0.12% |
-27,000 |
0 |
0 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$915.42 |
$407,000 |
419 |
0.12% |
79,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$170.29 |
$407,000 |
2,670 |
0.12% |
31,000 |
0 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$246.86 |
$399,000 |
1,599 |
0.11% |
22,000 |
-21 |
0 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$476.20 |
$394,000 |
811 |
0.11% |
107,000 |
0 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$179.79 |
$382,000 |
2,183 |
0.11% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
70 |
- |
$346.43 |
$352,000 |
918 |
0.1% |
29,000 |
-13 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
71 |
- |
$280.74 |
$349,000 |
1,252 |
0.1% |
23,000 |
0 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
72 |
- |
$167.15 |
$339,000 |
1,774 |
0.1% |
49,000 |
1 |
0 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$337,000 |
3,459 |
0.1% |
146,000 |
1,188 |
0 |
Conglomerates |
|
|
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 |
- |
$149.91 |
$282,000 |
1,781 |
0.08% |
-25,000 |
-175 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
77 |
- |
$50.18 |
$279,000 |
5,505 |
0.08% |
-2,000 |
-1 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$43.46 |
$279,000 |
6,680 |
0.08% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
79 |
- |
$34.47 |
$274,000 |
7,979 |
0.08% |
-120,000 |
-4,083 |
0.007 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
80 |
- |
$516.26 |
$272,000 |
518 |
0.08% |
15,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
81 |
- |
$73.21 |
$269,000 |
3,658 |
0.08% |
86,000 |
1,008 |
0.02 |
Closed - End Fund - Debt |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
82 |
- |
$36.72 |
$267,000 |
6,800 |
0.08% |
12,000 |
0 |
0.008 |
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 |
- |
$166.85 |
$250,000 |
1,538 |
0.07% |
21,000 |
-27 |
0 |
Cleaning Products |
|
|
GWW |
WW Grainger Inc |
86 |
- |
$958.68 |
$244,000 |
240 |
0.07% |
45,000 |
0 |
0 |
Electronics Wholesale |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$520.84 |
$239,000 |
456 |
0.07% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
87 |
- |
$28.01 |
$239,000 |
8,620 |
0.07% |
-148,000 |
-4,819 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$275.00 |
$234,000 |
830 |
0.07% |
-16,000 |
-13 |
0 |
Restaurants |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
90 |
- |
$142.18 |
$225,000 |
1,601 |
0.06% |
20,000 |
89 |
0.015 |
N/A |
|
|
CI |
Cigna Corporation |
91 |
- |
$348.39 |
$214,000 |
590 |
0.06% |
20,000 |
-58 |
0 |
Health Care Plans |
|
|
INTC |
Intel Corp |
92 |
- |
$29.85 |
$200,000 |
4,534 |
0.06% |
-51,000 |
-458 |
0 |
Semiconductor- Broad... |
|
|
BIIB |
Biogen Idec Inc |
93 |
- |
$221.50 |
$199,000 |
925 |
0.06% |
-40,000 |
0 |
0.001 |
Biotechnology |
|
|
ACWV |
Ishares Msci All Country Wo... |
94 |
- |
$0.00 |
$196,000 |
1,860 |
0.06% |
9,000 |
0 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
95 |
- |
$63.26 |
$190,000 |
3,102 |
0.05% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FTEC |
Fidelity Msci Information T... |
96 |
- |
$153.53 |
$184,000 |
1,182 |
0.05% |
16,000 |
15 |
0.002 |
N/A |
|
|
AXP |
American Express Co |
97 |
- |
$242.30 |
$184,000 |
809 |
0.05% |
32,000 |
0 |
0 |
Credit Services |
|
|
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 |
- |
$55.29 |
$180,000 |
3,231 |
0.05% |
-150,000 |
-2,976 |
0.011 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$468.88 |
$177,000 |
390 |
0.05% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
101 |
- |
$1,332.80 |
$170,000 |
128 |
0.05% |
27,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
