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| Name: |
Mascoma Wealth Management LLC |
| City: |
HANOVER |
| State: |
NH |
| Zip: |
03755 |
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data |
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| Holdings
Found :
23 |
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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 |
|
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... |
|
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$25,101,000 |
553,988 |
7.14% |
5,997,000 |
139,052 |
0.192 |
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... |
|
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FDVV |
Fidelity High Dividend Etf |
8 |
- |
$0.00 |
$13,112,000 |
289,390 |
3.73% |
3,854,000 |
70,432 |
1.492 |
N/A |
|
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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 |
|
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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... |
|
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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... |
|
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EAGG |
Ishares Esg Us Aggregate Bo... |
13 |
- |
$46.22 |
$5,744,000 |
122,063 |
1.63% |
613,000 |
14,586 |
0.053 |
N/A |
|
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ESGD |
Ishares Trust Ishares Msci ... |
15 |
- |
$80.59 |
$4,304,000 |
53,861 |
1.22% |
274,000 |
510 |
0.007 |
N/A |
|
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NULV |
Nushares Esg Large Cap Valu... |
19 |
- |
$0.00 |
$2,429,000 |
62,503 |
0.69% |
567,000 |
10,652 |
0.025 |
N/A |
|
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NULG |
Nushares Esg Large Cap Grow... |
21 |
- |
$0.00 |
$2,240,000 |
29,371 |
0.64% |
580,000 |
5,469 |
0.027 |
N/A |
|
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VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$245.74 |
$659,000 |
2,636 |
0.19% |
90,000 |
190 |
0.001 |
Closed - End Fund - E... |
|
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ESGE |
IShares MSCI EM ESG ETF |
45 |
- |
$33.44 |
$595,000 |
18,452 |
0.17% |
27,000 |
750 |
0.011 |
N/A |
|
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VB |
Vanguard Small Cap VIPERS |
59 |
- |
$222.54 |
$480,000 |
2,102 |
0.14% |
53,000 |
100 |
0.001 |
Closed - End Fund - E... |
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RTX |
RTX Corp |
73 |
- |
$101.02 |
$337,000 |
3,459 |
0.1% |
146,000 |
1,188 |
0 |
Conglomerates |
|
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AOA |
iShares Trust |
81 |
- |
$73.21 |
$269,000 |
3,658 |
0.08% |
86,000 |
1,008 |
0.02 |
Closed - End Fund - Debt |
|
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XAR |
SPDR S&P Aerospace & Defens... |
90 |
- |
$142.18 |
$225,000 |
1,601 |
0.06% |
20,000 |
89 |
0.015 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
96 |
- |
$153.53 |
$184,000 |
1,182 |
0.05% |
16,000 |
15 |
0.002 |
N/A |
|
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CWST |
Casella Waste Systems Inc |
106 |
- |
$97.51 |
$158,000 |
1,600 |
0.04% |
30,000 |
100 |
0.003 |
Waste Management |
|
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KMI |
Kinder Morgan Inc |
169 |
- |
$19.08 |
$57,000 |
3,133 |
0.02% |
3,000 |
53 |
0 |
Gas Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
230 |
- |
$258.05 |
$28,000 |
106 |
0.01% |
19,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
263 |
- |
$60.24 |
$19,000 |
312 |
0.01% |
3,000 |
208 |
0 |
Discount, Variety Stores |
|
|
IYH |
iShares Dow Jones US Health... |
416 |
- |
$60.27 |
$3,000 |
55 |
0% |
0 |
44 |
0 |
Closed - End Fund - E... |
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