0001795711-20-000001.txt : 20200211 0001795711-20-000001.hdr.sgml : 20200211 20200211145804 ACCESSION NUMBER: 0001795711-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Watson Rebecca CENTRAL INDEX KEY: 0001795711 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19850 FILM NUMBER: 20595984 MAIL ADDRESS: STREET 1: 80 SOUTH MAIN ST SUITE 103 CITY: HANOVER STATE: NH ZIP: 03755 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001795711 XXXXXXXX 12-31-2019 12-31-2019 Watson Rebecca

80 SOUTH MAIN ST SUITE 103 HANOVER NH 03755

13F HOLDINGS REPORT 028-19850 N Rebecca Watson 6034438707 Rebecca L Watson HANOVER NH 02-11-2020 1 84 164773 false 1 0001695664 028-17607 Mascoma Wealth Management LLC INFORMATION TABLE 2 12-31-2019.xml INVESCO QQQ TRUST ETF 46090E103 782 3680 SH SOLE 0 56 0 3624 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 4063 134309 SH SOLE 0 7782 0 126526 JOHNSON & JOHNSON COM Stock 478160104 902 6185 SH SOLE 0 55 0 6130 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 749 6239 SH SOLE 0 0 0 6239 PROCTER & GAMBLE CO COM Stock 742718109 541 4335 SH SOLE 0 50 0 4285 COCA COLA CO COM Stock 191216100 442 7985 SH SOLE 0 130 0 7855 UNITED PARCEL SERVICE INC CL B Stock 911312106 1233 10535 SH SOLE 0 0 0 10534 VANGUARD REAL ESTATE ETF ETF 922908553 210 2262 SH SOLE 0 0 0 2262 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 234 4760 SH SOLE 0 0 0 4760 INTEL CORP COM Stock 458140100 2085 34838 SH SOLE 0 630 0 34208 ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 362 13398 SH SOLE 0 0 0 13398 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 275 3994 SH SOLE 0 0 0 3994 SPDR S&P 500 ETF ETF 78462F103 494 1534 SH SOLE 0 14 0 1520 VIRTUS TOTAL RETURN FUND INC COM CEF 92835W107 133 11700 SH SOLE 0 0 0 11700 ARCONIC INC COM Stock 03965L100 359 11662 SH SOLE 0 0 0 11662 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 3355 33500 SH SOLE 0 0 0 33500 VERIZON COMMUNICATIONS INC COM Stock 92343V104 3443 56068 SH SOLE 0 450 0 55617 PEPSICO INC COM Stock 713448108 225 1646 SH SOLE 0 0 0 1646 WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 24 10000 SH SOLE 0 0 0 10000 US BANCORP DEL COM NEW Stock 902973304 1298 21890 SH SOLE 0 0 0 21890 HOME DEPOT INC COM Stock 437076102 269 1230 SH SOLE 0 0 0 1230 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 229 4353 SH SOLE 0 225 0 4128 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 263 10327 SH SOLE 0 0 0 10327 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 13182 261386 SH SOLE 0 607 0 260779 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1531 49628 SH SOLE 0 0 0 49628 ISHARES S&P SMALL-CAP FUND ETF 464287804 3208 38257 SH SOLE 0 6 0 38250 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 311 1373 SH SOLE 0 0 0 1373 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 203 15411 SH SOLE 0 0 0 15411 MICROSOFT CORP COM Stock 594918104 714 4526 SH SOLE 0 0 0 4526 FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 3464 68382 SH SOLE 0 5620 0 62762 BOEING CO COM Stock 097023105 764 2346 SH SOLE 0 0 0 2346 ISHARES ESG U.S. AGGREGATE BOND ETF ETF 46435U549 529 9862 SH SOLE 0 0 0 9862 ALECTOR INC COM Stock 014442107 638 37053 SH SOLE 0 0 0 37052 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 231 1150 SH SOLE 0 0 0 1150 GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230 707 14000 SH SOLE 0 0 0 14000 ISHARES SELECT DIVIDEND ETF ETF 464287168 1020 9658 SH SOLE 0 0 0 9658 ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 297 3095 SH SOLE 0 0 0 3095 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 2760 37033 SH SOLE 0 1288 0 35745 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 21915 334064 SH SOLE 0 7921 0 326143 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3697 142517 SH SOLE 0 901 0 141615 NUVEEN MUN VALUE FD INC COM CEF 670928100 323 30170 SH SOLE 0 0 0 30170 ROYCE VALUE TR INC COM CEF 780910105 158 10717 SH SOLE 0 0 0 10717 ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 2690 49214 SH SOLE 0 19 0 49195 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 336 2455 SH SOLE 0 0 0 2455 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 979 3703 SH SOLE 0 50 0 3653 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 5237 97646 SH SOLE 0 634 0 97011 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4017 74719 SH SOLE 0 0 0 74718 ANTARES PHARMA INC COM Stock 036642106 47 10000 SH SOLE 0 0 0 10000 RAYTHEON CO COM NEW Stock 755111507 278 1264 SH SOLE 0 0 0 1264 DISCOVER FINL SVCS COM Stock 254709108 431 5080 SH SOLE 0 0 0 5080 AT&T INC COM Stock 00206R102 2861 73205 SH SOLE 0 2422 0 70783 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 8318 82356 SH SOLE 0 5220 0 77135 VEEVA SYS INC CL A COM Stock 922475108 225 1600 SH SOLE 0 0 0 1600 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 1610 38053 SH SOLE 0 90 0 37962 ISHARES CORE S&P 500 ETF ETF 464287200 4378 13545 SH SOLE 0 61 0 13484 UNION PACIFIC CORP COM Stock 907818108 954 5276 SH SOLE 0 0 0 5276 NORTHROP GRUMMAN CORP COM Stock 666807102 427 1242 SH SOLE 0 0 0 1242 JPMORGAN CHASE & CO COM Stock 46625H100 408 2927 SH SOLE 0 0 0 2927 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 339 9013 SH SOLE 0 14 0 8999 TJX COS INC NEW COM Stock 872540109 1110 18175 SH SOLE 0 0 0 18175 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 649 19339 SH SOLE 0 0 0 19339 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 458 3420 SH SOLE 0 202 0 3217 UNITED TECHNOLOGIES CORP COM Stock 913017109 1324 8840 SH SOLE 0 0 0 8840 PFIZER INC COM Stock 717081103 321 8196 SH SOLE 0 0 0 8196 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1427 11149 SH SOLE 0 0 0 11149 CATERPILLAR INC DEL COM Stock 149123101 324 2192 SH SOLE 0 67 0 2125 AMGEN INC COM Stock 031162100 621 2574 SH SOLE 0 50 0 2524 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 4143 61247 SH SOLE 0 421 0 60826 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 5399 43312 SH SOLE 0 144 0 43167 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 13243 117852 SH SOLE 0 4494 0 113357 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5332 126736 SH SOLE 0 4742 0 121993 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 1058 39990 SH SOLE 0 265 0 39724 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 5182 102963 SH SOLE 0 7057 0 95906 DNP SELECT INCOME FD COM CEF 23325P104 214 16765 SH SOLE 0 0 0 16765 FIRST TRUST WATER ETF ETF 33733B100 289 4823 SH SOLE 0 0 0 4823 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 2345 84187 SH SOLE 0 4288 0 79899 EXXON MOBIL CORP COM Stock 30231G102 387 5545 SH SOLE 0 100 0 5445 UNITEDHEALTH GROUP INC COM Stock 91324P102 258 879 SH SOLE 0 0 0 879 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 479 4977 SH SOLE 0 870 0 4107 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 260 2012 SH SOLE 0 0 0 2012 ISHARES S&P MIDCAP FUND ETF 464287507 4141 20122 SH SOLE 0 128 0 19993 APPLE INC COM Stock 037833100 2771 9437 SH SOLE 0 0 0 9437 DISNEY WALT CO COM DISNEY Stock 254687106 921 6367 SH SOLE 0 0 0 6367 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 963 7054 SH SOLE 0 64 0 6990