Office Manager

0001695664-19-000001.txt : 20190128 0001695664-19-000001.hdr.sgml : 20190128 20190128084603 ACCESSION NUMBER: 0001695664-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190128 DATE AS OF CHANGE: 20190128 EFFECTIVENESS DATE: 20190128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mascoma Wealth Management LLC CENTRAL INDEX KEY: 0001695664 IRS NUMBER: 473031243 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17607 FILM NUMBER: 19543916 BUSINESS ADDRESS: STREET 1: 80 SOUTH MAIN STREET STE 103 CITY: HANOVER STATE: NH ZIP: 03755 BUSINESS PHONE: 6036768813 MAIL ADDRESS: STREET 1: 80 SOUTH MAIN STREET STE 103 CITY: HANOVER STATE: NH ZIP: 03755 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001695664 XXXXXXXX 12-31-2018 12-31-2018 Mascoma Wealth Management LLC

80 SOUTH MAIN STREET STE 103 HANOVER NH 03755

13F HOLDINGS REPORT 028-17607 N Kristen Laundry Office Manager 6034438707 Kristen Laundry Hanover NH 01-28-2019 0 379 131014 false INFORMATION TABLE 2 13F20181231.xml AMAZON COM INC COM Stock 023135106 78 52 SH SOLE 0 0 0 52 INVESCO QQQ TRUST ETF 46090E103 476 3087 SH SOLE 0 0 0 3087 STERICYCLE INC COM Stock 858912108 4 100 SH SOLE 0 0 0 100 CAMDEN NATL CORP COM Stock 133034108 47 1311 SH SOLE 0 0 0 1311 STARBUCKS CORP COM Stock 855244109 26 410 SH SOLE 0 0 0 410 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 16 300 SH SOLE 0 0 0 300 ETHAN ALLEN INTERIORS INC COM Stock 297602104 1 48 SH SOLE 0 0 0 48 ANTHEM INC COM Stock 036752103 63 240 SH SOLE 0 0 0 240 ISHARES COMEX GOLD TRUST ETF 464285105 31 2500 SH SOLE 0 0 0 2500 EBAY INC COM Stock 278642103 5 173 SH SOLE 0 0 0 173 DOLLAR GEN CORP NEW COM Stock 256677105 27 251 SH SOLE 0 0 0 251 BAR HBR BANKSHARES COM Stock 066849100 106 4730 SH SOLE 0 0 0 4729 JOHNSON & JOHNSON COM Stock 478160104 884 6851 SH SOLE 0 0 0 6851 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 43 1115 SH SOLE 0 0 0 1115 WASTE MGMT INC DEL COM Stock 94106L109 178 2004 SH SOLE 0 0 0 2004 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 13 103 SH SOLE 0 0 0 103 COSTCO WHSL CORP NEW COM Stock 22160K105 134 657 SH SOLE 0 0 0 657 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2 50 SH SOLE 0 0 0 50 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 331 3564 SH SOLE 0 0 0 3564 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 1 400 SH SOLE 0 0 0 400 EAST WEST BANCORP INC COM Stock 27579R104 19 435 SH SOLE 0 0 0 435 PROCTER AND GAMBLE CO COM Stock 742718109 1113 12104 SH SOLE 0 0 0 12104 DREYFUS HIGH YIELD STRATEGIES SH BEN INT CEF 26200S101 1 500 SH SOLE 0 0 0 500 COCA COLA CO COM Stock 191216100 438 9245 SH SOLE 0 0 0 9244 DWS MUN INCOME TR NEW COM CEF 233368109 10 1000 SH SOLE 0 0 0 1000 ISHARES U.S. HEALTHCARE ETF ETF 464287762 13 72 SH SOLE 0 0 0 72 FIVE STAR SENIOR LIVING INC COM Stock 33832D106 0 1 SH SOLE 0 0 0 1 GENERAL MLS INC COM Stock 370334104 13 328 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ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 118 2063 SH SOLE 0 0 0 2063 AMPLIFY ONLINE RETAIL ETF ETF 032108102 4 100 SH SOLE 0 0 0 100 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 4 46 SH SOLE 0 0 0 46 MERCK & CO INC COM Stock 58933Y105 200 2612 SH SOLE 0 0 0 2611 SPDR S&P 500 ETF ETF 78462F103 380 1520 SH SOLE 0 0 0 1520 FIDELITY MOMENTUM FACTOR ETF ETF 316092816 9 300 SH SOLE 0 0 0 300 ADVANSIX INC COM Stock 00773T101 0 8 SH SOLE 0 0 0 8 FIDELITY HIGH DIVIDEND ETF ETF 316092840 4915 180180 SH SOLE 0 0 0 180180 MCKESSON CORP COM Stock 58155Q103 1 5 SH SOLE 0 0 0 5 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 1 50 SH SOLE 0 0 0 50 VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 104 11700 SH SOLE 0 0 0 11700 MASTERCARD INCORPORATED CL A Stock 57636Q104 32 170 SH SOLE 0 0 0 170 ILLINOIS TOOL WKS INC COM Stock 452308109 31 244 SH SOLE 0 0 0 244 EMERSON ELEC CO COM Stock 291011104 206 3454 SH SOLE 0 0 0 3454 YUM CHINA HLDGS INC COM Stock 98850P109 5 137 SH SOLE 0 0 0 136 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0 0 0 218987 AON PLC SHS CL A Stock G0408V102 15 100 SH SOLE 0 0 0 100 TELEFLEX INC COM Stock 879369106 7 29 SH SOLE 0 0 0 29 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 9634 319636 SH SOLE 0 0 0 319636 FS KKR CAPITAL CORP COM CEF 302635107 15 2968 SH SOLE 0 0 0 2968 ISHARES S&P SMALL-CAP FUND ETF 464287804 2789 40227 SH SOLE 0 0 0 40226 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 653 3200 SH SOLE 0 0 0 3200 SOUTHERN COPPER CORP COM Stock 84265V105 6 207 SH SOLE 0 0 0 207 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 27 351 SH SOLE 0 0 0 351 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 243 15411 SH SOLE 0 0 0 15411 EXELON CORP COM Stock 30161N101 2 55 SH SOLE 0 0 0 55 AVANGRID INC COM Stock 05351W103 19 383 SH SOLE 0 0 0 383 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 40 482 SH SOLE 0 0 0 482 PG&E CORP COM Stock 69331C108 5 192 SH SOLE 0 0 0 192 ZSCALER INC COM Stock 98980G102 39 1000 SH SOLE 0 0 0 1000 CONSTELLATION BRANDS INC 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0 1500 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 99 1994 SH SOLE 0 0 0 1994 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 456 13068 SH SOLE 0 0 0 13068 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 354 8575 SH SOLE 0 0 0 8575 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 22 445 SH SOLE 0 0 0 445 ISHARES CORE S&P 500 ETF ETF 464287200 1746 6939 SH SOLE 0 0 0 6939 CIGNA CORP NEW COM Stock 125523100 135 709 SH SOLE 0 0 0 709 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 28 500 SH SOLE 0 0 0 500 AIR LEASE CORP CL A Stock 00912X302 2 67 SH SOLE 0 0 0 67 WELLS FARGO CO NEW COM Stock 949746101 67 1464 SH SOLE 0 0 0 1464 UNION PAC CORP COM Stock 907818108 370 2680 SH SOLE 0 0 0 2680 RIO TINTO PLC SPONSORED ADR ADR 767204100 14 282 SH SOLE 0 0 0 281 ISHARES MBS ETF ETF 464288588 10 97 SH SOLE 0 0 0 97 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 73 2145 SH SOLE 0 0 0 2145 MICROCHIP TECHNOLOGY INC COM Stock 595017104 22 300 SH SOLE 0 0 0 300 NORTHROP GRUMMAN CORP COM Stock 666807102 304 1242 SH SOLE 0 0 0 1242 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 29 130 SH SOLE 0 0 0 130 LOCKHEED MARTIN CORP COM Stock 539830109 98 375 SH SOLE 0 0 0 375 JPMORGAN CHASE & CO COM Stock 46625H100 238 2440 SH SOLE 0 0 0 2440 BLACKROCK STRATEGIC MUN TR COM CEF 09248T109 42 3500 SH SOLE 0 0 0 3500 CHEVRON CORP NEW COM Stock 166764100 64 590 SH SOLE 0 0 0 590 CONOCOPHILLIPS COM Stock 20825C104 28 457 SH SOLE 0 0 0 457 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 27 740 SH SOLE 0 0 0 740 DANAHER CORP DEL COM Stock 235851102 220 2134 SH SOLE 0 0 0 2134 TJX COS INC NEW COM Stock 872540109 429 9590 SH SOLE 0 0 0 9590 BANK AMER CORP COM Stock 060505104 99 4028 SH SOLE 0 0 0 4028 MGE ENERGY INC COM Stock 55277P104 11 180 SH SOLE 0 0 0 180 WALMART INC COM Stock 931142103 26 275 SH SOLE 0 0 0 275 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1274 44384 SH SOLE 0 0 0 44384 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 328 2881 SH SOLE 0 0 0 2881 ORACLE CORP COM Stock 68389X105 56 1246 SH SOLE 0 0 0 1246 UNITED TECHNOLOGIES CORP COM Stock 913017109 722 6780 SH SOLE 0 0 0 6780 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 27 702 SH SOLE 0 0 0 702 TARGET CORP COM Stock 87612E106 1 11 SH SOLE 0 0 0 11 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 50 642 SH SOLE 0 0 0 642 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 1 80 SH SOLE 0 0 0 80 PFIZER INC COM Stock 717081103 432 9896 SH SOLE 0 0 0 9896 3M CO COM Stock 88579Y101 166 870 SH SOLE 0 0 0 870 GILEAD SCIENCES INC COM Stock 375558103 4 60 SH SOLE 0 0 0 60 CATERPILLAR INC DEL COM Stock 149123101 334 2625 SH SOLE 0 0 0 2625 AMERICAN EXPRESS CO COM Stock 025816109 71 745 SH SOLE 0 0 0 745 AMGEN INC COM Stock 031162100 587 3014 SH SOLE 0 0 0 3013 ANALOG DEVICES INC COM Stock 032654105 23 270 SH SOLE 0 0 0 270 TYSON FOODS INC CL A Stock 902494103 33 617 SH SOLE 0 0 0 617 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 12 100 SH SOLE 0 0 0 100 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 230 1971 SH SOLE 0 0 0 1971 VANGUARD UTILITIES INDEX FUND ETF 92204A876 82 700 SH SOLE 0 0 0 700 HUMANA INC COM Stock 444859102 123 430 SH SOLE 0 0 0 430 AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 3 100 SH SOLE 0 0 0 100 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 12143 230421 SH SOLE 0 0 0 230421 VERINT SYS INC 1.5 06/01/2021 Convertible 92343XAA8 3 3000 SH SOLE 0 0 0 3000 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 45 250 SH SOLE 0 0 0 250 SIERRA WIRELESS INC COM Stock 826516106 20 1500 SH SOLE 0 0 0 1500 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1078 11010 SH SOLE 0 0 0 11010 NAVIOS MARITIME HLDGS INC COM Stock Y62197119 0 182 SH SOLE 0 0 0 182 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 8494 79759 SH SOLE 0 0 0 79759 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 371 11184 SH SOLE 0 0 0 11184 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 100 4000 SH SOLE 0 0 0 4000 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 14 350 SH SOLE 0 0 0 350 DNP SELECT INCOME FD COM CEF 23325P104 957 92031 SH SOLE 0 0 0 92031 FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 3 191 SH SOLE 0 0 0 191 CYBERARK SOFTWARE LTD SHS Stock M2682V108 44 600 SH SOLE 0 0 0 600 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 67 1080 SH SOLE 0 0 0 1080 AVANOS MED INC COM Stock 05350V106 3 62 SH SOLE 0 0 0 62 AQUA AMERICA INC COM Stock 03836W103 6 163 SH SOLE 0 0 0 162 CIENA CORP COM NEW Stock 171779309 19 570 SH SOLE 0 0 0 570 EBIX INC COM NEW Stock 278715206 4 100 SH SOLE 0 0 0 100 GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G107 10 2175 SH SOLE 0 0 0 2175 FIRST TRUST WATER ETF ETF 33733B100 53 1201 SH SOLE 0 0 0 1201 PHILIP MORRIS INTL INC COM Stock 718172109 0 5 SH SOLE 0 0 0 5 NUCOR CORP COM Stock 670346105 15 280 SH SOLE 0 0 0 280 HILL ROM HLDGS INC COM Stock 431475102 2 21 SH SOLE 0 0 0 21 FIDELITY LIMITED TERM BOND ETF ETF 316188200 25 500 SH SOLE 0 0 0 500 URBAN EDGE PPTYS COM REIT 91704F104 2 126 SH SOLE 0 0 0 126 PNC FINL SVCS GROUP INC COM Stock 693475105 12 105 SH SOLE 0 0 0 105 BRISTOL MYERS SQUIBB CO COM Stock 110122108 92 1776 SH SOLE 0 0 0 1776 REALTY INCOME CORP COM REIT 756109104 8 128 SH SOLE 0 0 0 128 ALTRIA GROUP INC COM Stock 02209S103 24 484 SH SOLE 0 0 0 484 DOMINION ENERGY INC COM Stock 25746U109 21 300 SH SOLE 0 0 0 300 CITIGROUP INC COM NEW Stock 172967424 6 115 SH SOLE 0 0 0 115 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 3311 147882 SH SOLE 0 0 0 147882 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 98 947 SH SOLE 0 0 0 947 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 27 300 SH SOLE 0 0 0 300 EXXON MOBIL CORP COM Stock 30231G102 387 5682 SH SOLE 0 0 0 5682 UNITEDHEALTH GROUP INC COM Stock 91324P102 217 870 SH SOLE 0 0 0 870 PRICE T ROWE GROUP INC COM Stock 74144T108 9 100 SH SOLE 0 0 0 100 TRAVELERS COMPANIES INC COM Stock 89417E109 37 306 SH SOLE 0 0 0 306 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 10 292 SH SOLE 0 0 0 292 LOWES COS INC COM Stock 548661107 64 690 SH SOLE 0 0 0 690 DEERE & CO COM Stock 244199105 283 1895 SH SOLE 0 0 0 1895 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 1166 12859 SH SOLE 0 0 0 12859 PATTERSON COMPANIES INC COM Stock 703395103 16 824 SH SOLE 0 0 0 824 COLGATE PALMOLIVE CO COM Stock 194162103 105 1769 SH SOLE 0 0 0 1769 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 7 500 SH SOLE 0 0 0 500 AMERICAN INTL GROUP INC COM NEW Stock 026874784 2 60 SH SOLE 0 0 0 60 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 2 90 SH SOLE 0 0 0 90 ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 Convertible 049164BH8 3 3000 SH SOLE 0 0 0 3000 FITBIT INC CL A Stock 33812L102 0 100 SH SOLE 0 0 0 100 ILLUMINA INC 0.5 06/15/2021 Convertible 452327AH2 3 2000 SH SOLE 0 0 0 2000 CHEMOURS CO COM Stock 163851108 3 100 SH SOLE 0 0 0 100 KRAFT HEINZ CO COM Stock 500754106 12 283 SH SOLE 0 0 0 283 PAYPAL HLDGS INC COM Stock 70450Y103 15 173 SH SOLE 0 0 0 173 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 143 1392 SH SOLE 0 0 0 1392 SCHWAB CHARLES CORP NEW COM Stock 808513105 95 2290 SH SOLE 0 0 0 2290 BLACKROCK INC COM Stock 09247X101 49 125 SH SOLE 0 0 0 125 ISHARES S&P MIDCAP FUND ETF 464287507 3183 19170 SH SOLE 0 0 0 19169 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 2 265 SH SOLE 0 0 0 265 ISHARES MSCI EAFE ETF ETF 464287465 119 2020 SH SOLE 0 0 0 2020 APPLE INC COM Stock 037833100 1475 9353 SH SOLE 0 0 0 9353 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 11 500 SH SOLE 0 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 45 1178 SH SOLE 0 0 0 1178 ABBOTT LABS COM Stock 002824100 68 939 SH SOLE 0 0 0 939 DISNEY WALT CO COM DISNEY Stock 254687106 697 6361 SH SOLE 0 0 0 6360 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 14 125 SH SOLE 0 0 0 125