HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES EDGE MSCI MIN VOL USA ETF (USMV) |
448,574 | +10,482 | $27,691 |
| USMV | 448,574 | +10,482 | $27,691 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
298,906 | +21,992 | $15,062 |
| JPST | 298,906 | +21,992 | $15,062 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
112,968 | +8,179 | $12,579 |
| AGG | 112,968 | +8,179 | $12,579 |
| ISHARES CORE S&P U.S. GROWTH ETF (IUSG) |
190,483 | -29,884 | $11,939 |
| IUSG | 190,483 | -29,884 | $11,939 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) |
279,627 | -16,039 | $8,607 |
| SPSB | 279,627 | -16,039 | $8,607 |
| ISHARES EDGE MSCI MIN VOL EAFE ETF (EFAV) |
107,017 | +5,847 | $7,774 |
| EFAV | 107,017 | +5,847 | $7,774 |
| FIDELITY MSCI REAL ESTATE INDEX ETF (FREL) |
167,768 | +13,939 | $4,392 |
| FREL | 167,768 | +13,939 | $4,392 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
77,201 | +27,658 | $3,971 |
| IEMG | 77,201 | +27,658 | $3,971 |
| ISHARES S&P MIDCAP FUND (IJH) |
19,907 | +175 | $3,867 |
| IJH | 19,907 | +175 | $3,867 |
| ISHARES S&P SMALL CAP FUND (IJR) |
43,740 | +633 | $3,424 |
| IJR | 43,740 | +633 | $3,424 |
| ISHARES LIQUIDITY INCOME ETF (ICSH) |
65,457 | +57,178 | $3,298 |
| ICSH | 65,457 | +57,178 | $3,298 |
| VERIZON COMMUNICATIONS INC COM |
51,117 | +1,011 | $2,920 |
| VZ | 51,117 | +1,011 | $2,920 |
| AT&T INC COM |
61,017 | +1,928 | $2,045 |
| T | 61,017 | +1,928 | $2,045 |
| APPLE INC COM |
9,249 | -226 | $1,831 |
| AAPL | 9,249 | -226 | $1,831 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) |
52,434 | +3,029 | $1,611 |
| IDV | 52,434 | +3,029 | $1,611 |
| ISHARES CORE S&P 500 ETF (IVV) |
5,386 | -680 | $1,588 |
| IVV | 5,386 | -680 | $1,588 |
| ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
39,043 | +30,398 | $1,491 |
| DGRO | 39,043 | +30,398 | $1,491 |
| INTEL CORP COM |
30,134 | +4,376 | $1,443 |
| INTC | 30,134 | +4,376 | $1,443 |
| ISHARES SELECT DIVIDEND ETF (DVY) |
13,115 | +3,754 | $1,306 |
| DVY | 13,115 | +3,754 | $1,306 |
| DNP SELECT INCOME FD COM |
95,561 | +2,030 | $1,130 |
| DNP | 95,561 | +2,030 | $1,130 |
| UNITED PARCEL SERVICE INC CL B |
10,878 | +404 | $1,123 |
| UPS | 10,878 | +404 | $1,123 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF (LQDH) |
11,733 | -2 | $1,103 |
| LQDH | 11,733 | -2 | $1,103 |
| HOME DEPOT INC COM |
5,264 | +353 | $1,095 |
| HD | 5,264 | +353 | $1,095 |
| UNITED TECHNOLOGIES CORP COM |
8,330 | +350 | $1,085 |
| UTX | 8,330 | +350 | $1,085 |
| DISNEY WALT CO COM DISNEY |
7,736 | +200 | $1,080 |
| DIS | 7,736 | +200 | $1,080 |
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL) |
10,000 | +10,000 | $1,004 |
| GBIL | 10,000 | +10,000 | $1,004 |
| BOEING CO COM |
2,696 | UNCH | $981 |
| BA | 2,696 | UNCH | $981 |
| FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) |
19,873 | +19,873 | $956 |
| HYLS | 19,873 | +19,873 | $956 |
| JOHNSON & JOHNSON COM |
6,685 | UNCH | $931 |
| JNJ | 6,685 | UNCH | $931 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
6,990 | +6,865 | $889 |
| IWD | 6,990 | +6,865 | $889 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) |
7,536 | -2,794 | $868 |
| VIG | 7,536 | -2,794 | $868 |
| ISHARES MBS ETF (MBB) |
7,387 | +7,290 | $795 |
| MBB | 7,387 | +7,290 | $795 |
| ISHARES U.S. MEDICAL DEVICES ETF (IHI) |
3,209 | -159 | $772 |
| IHI | 3,209 | -159 | $772 |
| US BANCORP DEL COM NEW |
14,640 | +3,638 | $767 |
| USB | 14,640 | +3,638 | $767 |
| TJX COS INC NEW COM |
13,945 | +2,202 | $737 |
| TJX | 13,945 | +2,202 | $737 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$681 | ||
| BRK.B | 3,194 | UNCH | $681 |
| AMGEN INC COM |
3,689 | +250 | $680 |
| AMGN | 3,689 | +250 | $680 |
| NORTHWEST BANCSHARES INC MD COM (NWBI) |
37,455 | +13,700 | $660 |
| NWBI | 37,455 | +13,700 | $660 |
| INVESCO QQQ TRUST |
3,493 | +370 | $652 |
| QQQ | 3,493 | +370 | $652 |
| MICROSOFT CORP COM |
4,710 | -10 | $631 |
| MSFT | 4,710 | -10 | $631 |
| INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF (PZA) |
23,101 | +8,301 | $604 |
| PZA | 23,101 | +8,301 | $604 |
| PROCTER AND GAMBLE CO COM |
5,130 | -4,893 | $563 |
| PG | 5,130 | -4,893 | $563 |
| UNION PACIFIC CORP COM |
3,230 | +350 | $546 |
| UNP | 3,230 | +350 | $546 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) |
5,533 | +5,533 | $506 |
| QUAL | 5,533 | +5,533 | $506 |
| ISHARES EDGE MSCI MULTIFACTOR INTL ETF (INTF) |
18,508 | -1,695 | $486 |
| INTF | 18,508 | -1,695 | $486 |
| COCA COLA CO COM |
9,201 | +11 | $469 |
| KO | 9,201 | +11 | $469 |
| SPDR S&P 500 ETF (SPY) |
1,535 | UNCH | $450 |
| SPY | 1,535 | UNCH | $450 |
| ABBVIE INC COM |
5,900 | -747 | $429 |
| ABBV | 5,900 | -747 | $429 |
| ISHARES MSCI KLD 400 SOCIAL ETF (DSI) |
3,916 | +352 | $428 |
| DSI | 3,916 | +352 | $428 |
| EXXON MOBIL CORP COM |
5,545 | +63 | $425 |
| XOM | 5,545 | +63 | $425 |
See Full List: All Stocks Held By Mascoma Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mascoma Wealth Management LLC
|
Size ($ in 1000's)
At 06/30/2019: $159,715 At 03/31/2019: $149,048 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 |
