13F-HR filed by Mascoma Wealth Management LLC
Mascoma Wealth Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-06, with 102 holding rows worth $233,928,000 by the sum of the rows.
- Accession
- 0001695664-21-000005
- Filer
- CIK 1695664
- Filed
- 2021-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,928,000 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 $0, 100% less than the sum of the rows, $233,928,000. This page uses the sum of the rows.
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 CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 241,697 | $24,407,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,468 | $24,277,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 342,617 | $17,384,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 272,413 | $14,931,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 253,329 | $13,052,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 88,504 | $10,207,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 166,270 | $7,025,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 151,218 | $6,880,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 85,194 | $6,271,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 74,170 | $6,143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 78,320 | $5,236,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,660 | $4,842,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,157 | $4,815,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 147,980 | $4,632,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,024 | $4,061,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,267 | $3,834,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 74,851 | $3,781,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,914 | $3,413,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 94,337 | $3,295,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,491 | $3,066,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 43,040 | $2,743,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,158 | $2,616,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,247 | $2,223,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,220 | $2,146,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,321 | $2,094,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,770 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,804 | $1,960,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 47,205 | $1,906,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 18,664 | $1,879,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,288 | $1,704,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,099 | $1,499,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,379 | $1,445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,758 | $1,400,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,701 | $1,254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 45,271 | $1,234,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,852 | $1,183,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,034 | $1,181,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 29,871 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 13,961 | $1,103,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26,578 | $1,091,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,066 | $1,084,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,655 | $1,083,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,172 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 38,229 | $995,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,889 | $990,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 285 | $980,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,040 | $958,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,977 | $829,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,476 | $688,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,171 | $687,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,531 | $655,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,861 | $621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,712 | $605,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10,675 | $584,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,020 | $542,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,387 | $527,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,159 | $525,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,051 | $508,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,761 | $490,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,031 | $474,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,455 | $459,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,910 | $458,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,010 | $454,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,242 | $451,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,865 | $450,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,962 | $434,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 843 | $425,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,339 | $411,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168 | $410,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,662 | $402,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,319 | $397,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,020 | $382,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,366 | $378,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,549 | $372,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,820 | $368,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,200 | $354,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,009 | $351,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 875 | $350,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,195 | $347,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,230 | $337,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 845 | $335,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,260 | $335,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,265 | $332,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,195 | $329,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,651 | $328,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,866 | $326,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 954 | $304,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,007 | $294,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,985 | $287,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,885 | $281,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,970 | $276,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,140 | $272,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,264 | $261,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,515 | $256,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 612 | $244,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,394 | $233,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,764 | $233,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 946 | $225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 887 | $205,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,717 | $203,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,065 | $126,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11,700 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695664-21-000005 | this filing | 2021-07-06 | acceptance time not in the bulk data set |