13F-HR filed by Mascoma Wealth Management LLC
Mascoma Wealth Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-21, with 78 holding rows worth $158,657,000 by the sum of the rows.
- Accession
- 0001695664-19-000004
- Filer
- CIK 1695664
- Filed
- 2019-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 83 entries on the cover page, a total value of $1,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,657,000 with VALUE read as thousands by filing date, 13F file number 028-17607. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,000, 100% less than the sum of the rows, $158,657,000. This page uses the sum of the rows.
Other managers
- included managerMascoma Wealth Management LLC 028-17607
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 449,981 | $28,844,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 119,785 | $13,556,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 254,043 | $12,810,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 189,770 | $11,931,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 87,117 | $6,384,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 96,148 | $5,160,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,361 | $4,946,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 85,417 | $4,304,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,619 | $3,952,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,003 | $3,865,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 144,598 | $3,807,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 62,407 | $3,271,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,607 | $3,236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 100,908 | $3,113,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 185,922 | $2,681,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,277 | $2,546,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 76,562 | $2,136,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,520 | $2,132,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 47,311 | $1,987,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 19,300 | $1,937,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,955 | $1,698,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 41,569 | $1,627,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 37,307 | $1,585,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,236 | $1,563,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,085 | $1,330,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 23,519 | $1,289,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,732 | $1,286,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,912 | $1,161,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,450 | $1,154,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,390 | $1,128,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,646 | $1,007,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 37,083 | $984,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,623 | $981,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,553 | $981,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,523 | $977,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,500 | $921,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,990 | $897,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,276 | $855,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,130 | $793,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,164 | $782,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,939 | $762,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,425 | $647,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,541 | $631,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,758 | $592,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,021 | $557,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,055 | $493,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,217 | $468,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,242 | $465,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,520 | $451,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,855 | $428,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,736 | $419,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,545 | $392,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,104 | $363,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,927 | $344,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,398 | $342,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,170 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,455 | $312,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 11,662 | $303,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,196 | $294,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,095 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,265 | $292,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,373 | $286,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,230 | $285,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,125 | $268,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,875 | $255,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,264 | $248,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,600 | $244,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,752 | $240,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,225 | $234,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,350 | $228,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 15,411 | $223,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,760 | $219,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,789 | $215,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,262 | $211,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 8,233 | $210,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,189 | $204,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,228 | $196,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11,700 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695664-19-000004 | this filing | 2019-11-21 | acceptance time not in the bulk data set |