Mascoma Wealth Management LLC at 2023-03-31

Filling information for Mascoma Wealth Management LLC as Treemap, investor disclosed 693 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM Stock 61501 579
002824100 002824100 ABBOTT LABS COM Stock 86719 785
00287Y109 00287Y109 ABBVIE INC COM Stock 213230 1411
00301W105 00301W105 ABRDN EMRG MKTS EQTY INCM FD COM CEF 3924 771
00404A109 00404A109 ACADIA HEALTHCARE COMPANY INC COM Stock 0 0
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A Stock 42604 152
00507V109 00507V109 ACTIVISION BLIZZARD INC COM Stock 1943 25
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM Stock 37756 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 1341 15
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM Stock 40629 300
008492100 008492100 AGREE RLTY CORP COM REIT 0 0
26924G813 26924G813 AI POWERED EQUITY ETF ETF 18728 684
009158106 009158106 AIR PRODS & CHEMS INC COM Stock 59461 202
00206R102 00206R102 AT&T INC COM Stock 131014 7414
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM Stock 3689 45
011642105 011642105 ALARM COM HLDGS INC COM Stock 19887 417
013872106 013872106 ALCOA CORP COM Stock 118477 3190
00162Q452 00162Q452 ALERIAN MLP ETF ETF 8988 229
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 1355 16
G01767105 G01767105 ALKERMES PLC SHS Stock 11334 397
01864U106 01864U106 ALLIANCEBERNSTEIN NATL MUN INM COM CEF 3716 345
02079K305 02079K305 ALPHABET INC CAP STK CL A Stock 452975 4220
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 261892 2420
02209S103 02209S103 ALTRIA GROUP INC COM Stock 9502 200
023135106 023135106 AMAZON COM INC COM Stock 780330 7400
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 9612 104
025816109 025816109 AMERICAN EXPRESS CO COM Stock 130524 809
03027X100 03027X100 AMERICAN TOWER CORP NEW COM REIT 37291 182
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM Stock 46277 312
03076C106 03076C106 AMERIPRISE FINL INC COM Stock 4272 14
031162100 031162100 AMGEN INC COM Stock 951779 3970
032095101 032095101 AMPHENOL CORP NEW CL A Stock 30947 410
032654105 032654105 ANALOG DEVICES INC COM Stock 71651 398
035710839 035710839 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 9990 500
G0403H108 G0403H108 AON PLC SHS CL A Stock 46826 144
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW REIT 7445 500
037833100 037833100 APPLE INC COM Stock 5941367 35015
038222105 038222105 APPLIED MATLS INC COM Stock 0 0
038336103 038336103 APTARGROUP INC COM Stock 0 0
03945R102 03945R102 ARCHER AVIATION INC COM CL A Stock 396 200
039483102 039483102 ARCHER DANIELS MIDLAND CO COM Stock 0 0
03966V107 03966V107 ARCONIC CORPORATION COM Stock 72146 2915
00214Q203 00214Q203 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 5159 112
00214Q708 00214Q708 ARK FINTECH INNOVATION ETF ETF 5289 300
00214Q104 00214Q104 ARK INNOVATION ETF ETF 19282 537
00214Q807 00214Q807 ARK SPACE EXPLORATION & INNOVATION ETF ETF 4442 331
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 0 0
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR ADR 19330 264
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM Stock 0 0
05156X884 05156X884 AURORA CANNABIS INC COM Stock 2 4
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 364980 1659
053611109 053611109 AVERY DENNISON CORP COM Stock 3141 18
05366Y201 05366Y201 AVIAT NETWORKS INC COM NEW Stock 4922 150
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW Stock 4141 35
05464C101 05464C101 AXON ENTERPRISE INC COM Stock 65320 310
114340102 114340102 AZENTA INC COM Stock 0 0
060505104 060505104 BANK AMERICA CORP COM Stock 28782 983
063671101 063671101 BANK MONTREAL QUE COM Stock 4510 50
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM Stock 4991 100
066849100 066849100 BAR HBR BANKSHARES COM Stock 37211 1500
071813109 071813109 BAXTER INTL INC COM Stock 29657 622
075887109 075887109 BECTON DICKINSON & CO COM Stock 41232 156
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 1048075 3190
090572207 090572207 BIO RAD LABS INC CL A Stock 0 0
09062X103 09062X103 BIOGEN INC COM Stock 284151 934
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM Stock 0 0
09239B109 09239B109 BLACKLINE INC COM Stock 36323 652
09248E102 09248E102 BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 8161 691
09247X101 09247X101 BLACKROCK INC COM Stock 93877 140
09249N101 09249N101 BLACKROCK MUNI INCOME TR II COM CEF 13297 1264
09253X102 09253X102 BLACKROCK MUNICIPAL INCOME COM CEF 12961 1128
09255C106 09255C106 BLACKROCK MUNIHLDGS NY QLTY FD COM CEF 504 48
09254L107 09254L107 BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 1172 108
09253T101 09253T101 BLACKROCK MUNIVEST FD II INC COM CEF 3381 319
09253R105 09253R105 BLACKROCK MUNIVEST FD INC COM CEF 9802 1433
09253W104 09253W104 BLACKROCK MUNIYIELD FD INC COM CEF 4437 421
09255E102 09255E102 BLACKROCK MUNIYIELD N Y QUALIT COM CEF 600 60
09254E103 09254E103 BLACKROCK MUNIYIELD QUALITY FD COM CEF 945 85
09254G108 09254G108 BLACKROCK MUNIYIELD QUALITY FD COM CEF 3930 383
09254F100 09254F100 BLACKROCK MUNIYILD QULT FD INC COM CEF 543 46
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM CEF 12450 1240
12514G108 12514G108 CDW CORP COM Stock 5427 32
46434V878 46434V878 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 3647910 72494
09260D107 09260D107 BLACKSTONE INC COM Stock 36625 410
09662E109 09662E109 BNY MELLON STRATEGIC MUN BD FD COM CEF 3311 565
05588W108 05588W108 BNY MELLON STRATEGIC MUNS INC COM CEF 3520 557
097023105 097023105 BOEING CO COM Stock 206573 999
099502106 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 0 0
101044105 101044105 BOSTON OMAHA CORP CL A COM STK Stock 22506 1100
055622104 055622104 BP PLC SPONSORED ADR ADR 139892 3473
109194100 109194100 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 0 0
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Stock 69240 1037
11135F101 11135F101 BROADCOM INC COM Stock 40754 65
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS INC COM Stock 16141 111
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 503250 15000
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH Stock 1947600 60000
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock 2612 75
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 298 7
117043109 117043109 BRUNSWICK CORP COM Stock 22639 267
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM Stock 14689 155
122017106 122017106 BURLINGTON STORES INC COM Stock 0 0
132152109 132152109 CAMBRIDGE BANCORP COM Stock 103300 2000
133034108 133034108 CAMDEN NATL CORP COM Stock 41886 1311
136069101 136069101 CANADIAN IMPERIAL BK COMM TORO COM Stock 3776 90
136385101 136385101 CANADIAN NAT RES LTD COM Stock 18291 300
136375102 136375102 CANADIAN NATL RY CO COM Stock 63452 532
138035100 138035100 CANOPY GROWTH CORP COM Stock 13 10
14067D508 14067D508 CAPSTONE GREEN ENERGY CORP COM Stock 3 2
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM Stock 129391 3094
146229109 146229109 CARTERS INC COM Stock 0 0
146869102 146869102 CARVANA CO CL A Stock 6940 1000
147448104 147448104 CASELLA WASTE SYS INC CL A Stock 142400 1600
148806102 148806102 CATALENT INC COM Stock 0 0
149123101 149123101 CATERPILLAR INC COM Stock 33914 155
149568107 149568107 CAVCO INDS INC DEL COM Stock 0 0
156727109 156727109 CERENCE INC COM Stock 8380 328
125269100 125269100 CF INDS HLDGS INC COM Stock 0 0
15872M104 15872M104 CHAMPIONX CORPORATION COM Stock 0 0
166764100 166764100 CHEVRON CORP NEW COM Stock 142787 847
H1467J104 H1467J104 CHUBB LIMITED COM Stock 17769 88
172908105 172908105 CINTAS CORP COM Stock 0 0
17275R102 17275R102 CISCO SYS INC COM Stock 187400 3966
172967424 172967424 CITIGROUP INC COM NEW Stock 89574 1903
184499101 184499101 CLEAN ENERGY FUELS CORP COM Stock 127746 29917
189054109 189054109 CLOROX CO DEL COM Stock 10765 65
191216100 191216100 COCA COLA CO COM Stock 215929 3366
192422103 192422103 COGNEX CORP COM Stock 0 0
19248A109 19248A109 COHEN & STEERS INFRASTRUCTURE COM CEF 3410 147
19247R103 19247R103 COHEN & STEERS TOTAL RETURN RL COM CEF 69615 5850
194162103 194162103 COLGATE PALMOLIVE CO COM Stock 10693 134
199333105 199333105 COLUMBUS MCKINNON CORP N Y COM Stock 0 0
20030N101 20030N101 COMCAST CORP NEW CL A Stock 117592 2842
199908104 199908104 COMFORT SYS USA INC COM Stock 0 0
206787103 206787103 CONDUENT INC COM Stock 140 40
20825C104 20825C104 CONOCOPHILLIPS COM Stock 25208 245
209115104 209115104 CONSOLIDATED EDISON INC COM Stock 6597 67
21036P108 21036P108 CONSTELLATION BRANDS INC CL A Stock 8720 38
21037T109 21037T109 CONSTELLATION ENERGY CORP COM Stock 13777 178
81369Y308 81369Y308 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 32138 415
219350105 219350105 CORNING INC COM Stock 9800 295
22160K105 22160K105 COSTCO WHSL CORP NEW COM Stock 578613 1150
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT Stock 14242 291
22717L101 22717L101 CRONOS GROUP INC COM Stock 45 24
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A Stock 38056 317
126408103 126408103 CSX CORP COM Stock 20866 681
126650100 126650100 CVS HEALTH CORP COM Stock 111651 1523
23331A109 23331A109 D R HORTON INC COM Stock 7468 68
235851102 235851102 DANAHER CORPORATION COM Stock 47720 201
237194105 237194105 DARDEN RESTAURANTS INC COM Stock 6533 43
244199105 244199105 DEERE & CO COM Stock 216605 573
247361702 247361702 DELTA AIR LINES INC DEL COM NEW Stock 55548 1619
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW ADR 8904 48
25278X109 25278X109 DIAMONDBACK ENERGY INC COM Stock 9954 70
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM Stock 23687 751
25434V609 25434V609 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 29396 675
254709108 254709108 DISCOVER FINL SVCS COM Stock 5587 54
254687106 254687106 DISNEY WALT CO COM Stock 87724 856
23325P104 23325P104 DNP SELECT INCOME FD INC COM CEF 138883 12765
256677105 256677105 DOLLAR GEN CORP NEW COM Stock 28568 129
25746U109 25746U109 DOMINION ENERGY INC COM Stock 7143 125
258278100 258278100 DORMAN PRODS INC COM Stock 0 0
260003108 260003108 DOVER CORP COM Stock 26747 183
260557103 260557103 DOW INC COM Stock 17190 316
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A Stock 219 10
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK Stock 7243 147
233331107 233331107 DTE ENERGY CO COM Stock 24056 214
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW Stock 35795 362
26969P108 26969P108 EAGLE MATLS INC COM Stock 0 0
27616P103 27616P103 EASTERLY GOVT PPTYS INC COM REIT 0 0
277276101 277276101 EASTGROUP PPTYS INC COM REIT 0 0
G29183103 G29183103 EATON CORP PLC SHS Stock 36599 219
27827X101 27827X101 EATON VANCE MUN BD FD COM CEF 15708 1525
278642103 278642103 EBAY INC. COM Stock 24770 533
278865100 278865100 ECOLAB INC COM Stock 3071 18
28106W103 28106W103 EDITAS MEDICINE INC COM Stock 3501 429
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM Stock 31321 356
285512109 285512109 ELECTRONIC ARTS INC COM Stock 0 0
28618M106 28618M106 ELEMENT SOLUTIONS INC COM Stock 0 0
036752103 036752103 ELEVANCE HEALTH INC COM Stock 53895 115
29082K105 29082K105 EMBECTA CORP COMMON STOCK Stock 749 27
291011104 291011104 EMERSON ELEC CO COM Stock 105074 1262
29250N105 29250N105 ENBRIDGE INC COM Stock 33637 846
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN Stock 1030 80
29362U104 29362U104 ENTEGRIS INC COM Stock 0 0
29364G103 29364G103 ENTERGY CORP NEW COM Stock 2690 25
293792107 293792107 ENTERPRISE PRODS PARTNERS L P COM Stock 9998 380
26875P101 26875P101 EOG RES INC COM Stock 0 0
29670G102 29670G102 ESSENTIAL UTILS INC COM Stock 17376 407
26924G508 26924G508 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 199 60
30040W108 30040W108 EVERSOURCE ENERGY COM Stock 23283 300
30161N101 30161N101 EXELON CORP COM Stock 12435 293
302130109 302130109 EXPEDITORS INTL WASH INC COM Stock 0 0
30214U102 30214U102 EXPONENT INC COM Stock 0 0
30231G102 30231G102 EXXON MOBIL CORP COM Stock 1106124 9347
311900104 311900104 FASTENAL CO COM Stock 0 0
313148306 313148306 FEDERAL AGRIC MTG CORP CL C Stock 48518 364
313855108 313855108 FEDERAL SIGNAL CORP COM Stock 0 0
31423P108 31423P108 FEDERATED HERMES PREM MUNI INM COM CEF 3563 333
31428X106 31428X106 FEDEX CORP COM Stock 41000 180
316092352 316092352 FIDELITY BLUE CHIP GROWTH ETF ETF 509 20
316092345 316092345 FIDELITY BLUE CHIP VALUE ETF ETF 698 25
316092303 316092303 FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 18700 400
316092832 316092832 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 4550875 110458
316092402 316092402 FIDELITY MSCI ENERGY INDEX ETF ETF 47757 2080
316092501 316092501 FIDELITY MSCI FINANCIALS INDEX ETF ETF 19957 433
316092600 316092600 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 3493785 55151
316092808 316092808 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 262349 2309
316092857 316092857 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 250750 10030
316092865 316092865 FIDELITY MSCI UTILITIES INDEX ETF ETF 1285511 28894
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR FUND ETF 45343 1367
33616C100 33616C100 FIRST REP BK SAN FRANCISCO CAL COM Stock 112 32
336433107 336433107 FIRST SOLAR INC COM Stock 12598 69
33733E104 33733E104 FIRST TRUST CAPITAL STRENGTH ETF ETF 163898 2229
33734X192 33734X192 FIRST TRUST CLOUD COMPUTING ETF ETF 127739 2018
33734X101 33734X101 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 9245 177
33733E500 33733E500 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 66766 1485
33737A108 33737A108 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 76835 794
33734X846 33734X846 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 98222 2471
33738R118 33738R118 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 20756 392
33733E203 33733E203 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 15362 100
33733B100 33733B100 FIRST TRUST WATER ETF ETF 2475262 30175
33829M101 33829M101 FIVE BELOW INC COM Stock 0 0
345370860 345370860 FORD MTR CO DEL COM Stock 4936 415
349553107 349553107 FORTIS INC COM Stock 5840 133
35671D857 35671D857 FREEPORT-MCMORAN INC CL B Stock 0 0
359664109 359664109 FULGENT GENETICS INC COM Stock 44473 1504
363576109 363576109 GALLAGHER ARTHUR J & CO COM Stock 13940 67
G3728V109 G3728V109 GAN LTD SHS Stock 9226 5558
G39108108 G39108108 GATES INDL CORP PLC ORD SHS Stock 0 0
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 23833 293
369550108 369550108 GENERAL DYNAMICS CORP COM Stock 112663 516
369604301 369604301 GENERAL ELECTRIC CO COM NEW Stock 87721 886
370334104 370334104 GENERAL MLS INC COM Stock 36427 411
37253A103 37253A103 GENTHERM INC COM Stock 0 0
374689107 374689107 GIBRALTAR INDS INC COM Stock 0 0
375558103 375558103 GILEAD SCIENCES INC COM Stock 85498 1040
37637Q105 37637Q105 GLACIER BANCORP INC NEW COM Stock 0 0
37954Y855 37954Y855 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 58001 963
37954Y293 37954Y293 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 5067 124
37954Y343 37954Y343 GLOBAL X MLP ETF ETF 12324 291
37954Y459 37954Y459 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 5391 300
L44385109 L44385109 GLOBANT S A COM Stock 0 0
379577208 379577208 GLOBUS MED INC CL A Stock 1570 27
381430479 381430479 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 10332 225
381430230 381430230 GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 1382206 27674
381430107 381430107 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 565590 17819
384802104 384802104 GRAINGER W W INC COM Stock 285998 411
38526M106 38526M106 GRAND CANYON ED INC COM Stock 0 0
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 3719 70
404609109 404609109 HACKETT GROUP INC COM Stock 3526 190
406216101 406216101 HALLIBURTON CO COM Stock 33012 1008
40637H109 40637H109 HALOZYME THERAPEUTICS INC COM Stock 0 0
410142103 410142103 HANCOCK JOHN INVT TR II COM CEF 638 50
412822108 412822108 HARLEY DAVIDSON INC COM Stock 3710 100
418056107 418056107 HASBRO INC COM Stock 6218 105
806407102 806407102 HENRY SCHEIN INC COM Stock 10667 132
428291108 428291108 HEXCEL CORP NEW COM Stock 0 0
436440101 436440101 HOLOGIC INC COM Stock 0 0
437076102 437076102 HOME DEPOT INC COM Stock 248092 825
438516106 438516106 HONEYWELL INTL INC COM Stock 123301 617
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS Stock 0 0
443201108 443201108 HOWMET AEROSPACE INC COM Stock 516510 11662
443573100 443573100 HUBSPOT INC COM Stock 0 0
444859102 444859102 HUMANA INC COM Stock 228111 430
451107106 451107106 IDACORP INC COM Stock 0 0
452308109 452308109 ILLINOIS TOOL WKS INC COM Stock 132099 546
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45826H109 45826H109 INTEGER HLDGS CORP COM Stock 0 0
458140100 458140100 INTEL CORP COM Stock 226578 7295
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC COM Stock 23420 215
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM Stock 371571 2939
460146103 460146103 INTERNATIONAL PAPER CO COM Stock 3609 109
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC COM Stock 0 0
461202103 461202103 INTUIT COM Stock 0 0
46132E103 46132E103 INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 3127 364
46138J858 46138J858 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 4236 180
46138J841 46138J841 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 11336 550
46138J833 46138J833 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 4028 180
46138J825 46138J825 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 11069 545
46137V597 46137V597 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 393365 2455
46090A408 46090A408 INVESCO GROWTH MULTI-ASSET ALLOCATION ETF ETF 452 27
46132C107 46132C107 INVESCO MUN OPPORTUNITY TR COM CEF 13489 1411
46138E537 46138E537 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 876692 36991
46090E103 46090E103 INVESCO QQQ TRUST ETF 2331966 7230
46138E362 46138E362 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 25784 611
46138G706 46138G706 INVESCO SOLAR ETF ETF 21385 297
46131H107 46131H107 INVESCO SR INCOME TR COM CEF 21251 5682
46131M106 46131M106 INVESCO TR INVT GRADE MUNS COM CEF 3142 320
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46429B747 46429B747 ISHARES 0-5 YEAR TIPS BOND ETF ETF 3596904 36274
464288646 464288646 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 11466057 226110
46429B291 46429B291 ISHARES AAA-A RATED CORPORATE BOND ETF ETF 21587 450
464287556 464287556 ISHARES BIOTECHNOLOGY ETF ETF 93117 713
464289859 464289859 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 119305 1859
464289883 464289883 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 89664 2548
46434V621 46434V621 ISHARES CORE DIVIDEND GROWTH ETF ETF 3913417 76900
464289867 464289867 ISHARES CORE GROWTH ALLOCATION ETF ETF 396871 7876
46429B663 46429B663 ISHARES CORE HIGH DIVIDEND ETF ETF 159381 1551
464289875 464289875 ISHARES CORE MODERATE ALLOCATION ETF ETF 39789 994
46432F842 46432F842 ISHARES CORE MSCI EAFE ETF ETF 198333 2884
46434G103 46434G103 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 151715 3123
46434V738 46434V738 ISHARES CORE MSCI EUROPE ETF ETF 6820 125
46435G326 46435G326 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 643418 10351
46432F834 46432F834 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 61940 981
464287200 464287200 ISHARES CORE S&P 500 ETF ETF 42490774 101735
464287507 464287507 ISHARES CORE S&P MID-CAP ETF ETF 6988663 28157
464287804 464287804 ISHARES CORE S&P SMALL CAP ETF ETF 5305427 56441
464287150 464287150 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 66499 727
464287671 464287671 ISHARES CORE S&P U.S. GROWTH ETF ETF 20071663 223043
464287663 464287663 ISHARES CORE S&P US VALUE ETF ETF 1253469 16733
464287226 464287226 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 19104877 191125
46435U135 46435U135 ISHARES CYBERSECURITY & TECH ETF ETF 48499 1443
46435G441 46435G441 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 17011 384
46436E742 46436E742 ISHARES ESG ADVANCED MSCI EM ETF ETF 8887 256
46435G243 46435G243 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 3120830 129120
46436E668 46436E668 ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 30442 1025
46436E676 46436E676 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 72151 2625
46436E684 46436E684 ISHARES ESG AWARE MODERATE ALLOCATION ETF ETF 26958 1061
46435G516 46435G516 ISHARES ESG AWARE MSCI EAFE ETF ETF 2686325 36405
46434G863 46434G863 ISHARES ESG AWARE MSCI EM ETF ETF 524246 16851
46435G425 46435G425 ISHARES ESG AWARE MSCI USA ETF ETF 466162 5093
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Mascoma Wealth Management LLC on Holdings Channel

Mascoma Wealth Management LLC on whalewisdom