HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES EDGE MSCI MIN VOL USA ETF (USMV) |
438,092 | +40,737 | $25,760 |
| USMV | 438,092 | +40,737 | $25,760 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
276,914 | +57,927 | $13,929 |
| JPST | 276,914 | +57,927 | $13,929 |
| ISHARES CORE S&P U.S. GROWTH ETF (IUSG) |
220,367 | -10,054 | $13,293 |
| IUSG | 220,367 | -10,054 | $13,293 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
104,789 | +25,030 | $11,429 |
| AGG | 104,789 | +25,030 | $11,429 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) |
295,666 | -23,970 | $9,033 |
| SPSB | 295,666 | -23,970 | $9,033 |
| ISHARES EDGE MSCI MIN VOL EAFE ETF (EFAV) |
101,170 | +9,129 | $7,284 |
| EFAV | 101,170 | +9,129 | $7,284 |
| FIDELITY MSCI REAL ESTATE INDEX ETF (FREL) |
153,829 | +5,947 | $3,995 |
| FREL | 153,829 | +5,947 | $3,995 |
| ISHARES S&P MIDCAP FUND (IJH) |
19,732 | +562 | $3,737 |
| IJH | 19,732 | +562 | $3,737 |
| FIDELITY HIGH DIVIDEND ETF (FDVV) |
121,407 | -58,773 | $3,637 |
| FDVV | 121,407 | -58,773 | $3,637 |
| ISHARES S&P SMALL CAP FUND (IJR) |
43,107 | +2,880 | $3,326 |
| IJR | 43,107 | +2,880 | $3,326 |
| VERIZON COMMUNICATIONS INC COM |
50,106 | +4,058 | $2,963 |
| VZ | 50,106 | +4,058 | $2,963 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
49,543 | +2,100 | $2,562 |
| IEMG | 49,543 | +2,100 | $2,562 |
| AT&T INC COM |
59,089 | +10,755 | $1,853 |
| T | 59,089 | +10,755 | $1,853 |
| APPLE INC COM |
9,475 | +122 | $1,800 |
| AAPL | 9,475 | +122 | $1,800 |
| ISHARES CORE S&P 500 ETF (IVV) |
6,066 | -873 | $1,726 |
| IVV | 6,066 | -873 | $1,726 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) |
49,405 | +5,021 | $1,525 |
| IDV | 49,405 | +5,021 | $1,525 |
| INTEL CORP COM |
25,758 | +4,727 | $1,383 |
| INTC | 25,758 | +4,727 | $1,383 |
| UNITED PARCEL SERVICE INC CL B |
10,474 | +2,603 | $1,170 |
| UPS | 10,474 | +2,603 | $1,170 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) |
10,330 | -680 | $1,133 |
| VIG | 10,330 | -680 | $1,133 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF (LQDH) |
11,735 | -1,124 | $1,097 |
| LQDH | 11,735 | -1,124 | $1,097 |
| DNP SELECT INCOME FD COM |
93,531 | +1,500 | $1,078 |
| DNP | 93,531 | +1,500 | $1,078 |
| PROCTER AND GAMBLE CO COM |
10,023 | -2,081 | $1,043 |
| PG | 10,023 | -2,081 | $1,043 |
| UNITED TECHNOLOGIES CORP COM |
7,980 | +1,200 | $1,029 |
| UTX | 7,980 | +1,200 | $1,029 |
| BOEING CO COM |
2,696 | -770 | $1,028 |
| BA | 2,696 | -770 | $1,028 |
| ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) |
21,342 | +21,342 | $997 |
| SHYG | 21,342 | +21,342 | $997 |
| HOME DEPOT INC COM |
4,911 | +3,219 | $942 |
| HD | 4,911 | +3,219 | $942 |
| JOHNSON & JOHNSON COM |
6,685 | -166 | $934 |
| JNJ | 6,685 | -166 | $934 |
| ISHARES SELECT DIVIDEND ETF (DVY) |
9,361 | +415 | $919 |
| DVY | 9,361 | +415 | $919 |
| DISNEY WALT CO COM DISNEY |
7,536 | +1,175 | $837 |
| DIS | 7,536 | +1,175 | $837 |
| ISHARES U.S. MEDICAL DEVICES ETF (IHI) |
3,368 | +405 | $780 |
| IHI | 3,368 | +405 | $780 |
| AMGEN INC COM |
3,439 | +425 | $653 |
| AMGN | 3,439 | +425 | $653 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$642 | ||
| BRK.B | 3,194 | -6 | $642 |
| TJX COS INC NEW COM |
11,743 | +2,153 | $625 |
| TJX | 11,743 | +2,153 | $625 |
| INVESCO QQQ TRUST |
3,123 | +36 | $561 |
| QQQ | 3,123 | +36 | $561 |
| MICROSOFT CORP COM |
4,720 | -979 | $557 |
| MSFT | 4,720 | -979 | $557 |
| ISHARES CORE U.S. REIT ETF (USRT) |
10,599 | +8,817 | $548 |
| USRT | 10,599 | +8,817 | $548 |
| ABBVIE INC COM |
6,647 | -97 | $536 |
| ABBV | 6,647 | -97 | $536 |
| ISHARES EDGE MSCI MULTIFACTOR INTL ETF (INTF) |
20,203 | -2,902 | $532 |
| INTF | 20,203 | -2,902 | $532 |
| US BANCORP DEL COM NEW |
11,002 | +10,250 | $530 |
| USB | 11,002 | +10,250 | $530 |
| UNION PACIFIC CORP COM |
2,880 | +200 | $482 |
| UNP | 2,880 | +200 | $482 |
| ROYCE VALUE TR INC COM |
34,499 | -6,982 | $475 |
| RVT | 34,499 | -6,982 | $475 |
| EXXON MOBIL CORP COM |
5,482 | -200 | $443 |
| XOM | 5,482 | -200 | $443 |
| SPDR S&P 500 ETF (SPY) |
1,535 | +15 | $434 |
| SPY | 1,535 | +15 | $434 |
| COCA COLA CO COM |
9,190 | -55 | $431 |
| KO | 9,190 | -55 | $431 |
| ISHARES LIQUIDITY INCOME ETF (ICSH) |
8,279 | +8,279 | $416 |
| ICSH | 8,279 | +8,279 | $416 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD) |
9,723 | +6,159 | $413 |
| SPHD | 9,723 | +6,159 | $413 |
| INTERNATIONAL BUSINESS MACHS COM |
2,882 | +1 | $407 |
| IBM | 2,882 | +1 | $407 |
| NORTHWEST BANCSHARES INC MD COM (NWBI) |
23,755 | +3,150 | $403 |
| NWBI | 23,755 | +3,150 | $403 |
| INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF (PZA) |
14,800 | +10,800 | $380 |
| PZA | 14,800 | +10,800 | $380 |
| ISHARES MSCI KLD 400 SOCIAL ETF (DSI) |
3,564 | UNCH | $376 |
| DSI | 3,564 | UNCH | $376 |
See Full List: All Stocks Held By Mascoma Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mascoma Wealth Management LLC
|
Size ($ in 1000's)
At 03/31/2019: $149,048 At 12/31/2018: $131,014 Mascoma Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mascoma Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
