- New Purchases: SHYG, CI, GWW, GH, ERI, OMP, MYL, STAA, RGEN, ROKU, HAL, KR, GTX, TAK, SLV, BC, CAH, MLHR, IGIB, DGS, TWTR, GOOG, IUSV, IEFA, REZI, YETI, DELL, BND, FVD, CBU, PANW, V, CELG, CINF, GOOGL, PBI, RHT, RDS.A, TXN, TRI, TOT, UIS, WAB, WY, WHR, JHI, BGS, VMW, ADBE,
- Added Positions: JPST, AGG, USMV, HD, USB, USRT, T, UPS, PZA, INTC, VZ, IJR, GIS, UTX, IDV, DIS, TJX, IEMG, IJH, IHI, AMGN, ZS, NWBI, JPM, BAX, DVY, CIEN, UNP, AAPL, FTEC, EMB, SWIR, IGSB, VTI, DNP, VCIT, AMZN, MFC, TIP, QQQ, UNH, VTR, IWM, HMC, BDX, CSCO, DUK, 3NTA, PYPL, WMT,
- Reduced Positions: SRLN, SPSB, PAYX, BA, IVV, PG, DHR, MSFT, FHLC, DGRO, RVT, VOT, SCHW, GLW, VIG, EOT, ITA, COST, PFE, EMR, FDN, IHF, STX, MMM, NEE, GE, JNJ, MRK, GSK, HDV, TEX, BLK, VCSH, PEP, XOM, HYG, VNQ, DE, RPM, CRON, TRV, WBA, SKYY, ABBV, SLB, BAC, SBUX, BMY, IBB, CVS, ORCL, KMI,
- Sold Out: PCAR, CGN, LOW, BNDX, VEA, RSP, BABY, CWEN, AMJ, ACN, HEDJ, VEU, SQM, VGK, MDT, COF, CNP, GPC, ITRI, GNR, RQI, AMLP, NVS, PCG, TEVA, TMUS, EXG,
For the details of Mascoma Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mascoma+wealth+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Mascoma Wealth Management LLC- iShares Edge MSCI Min Vol USA (USMV) - 438,092 shares, 19.78% of the total portfolio. Shares added by 10.25%
- JPMorgan Ultra-Short Income (JPST) - 276,914 shares, 10.69% of the total portfolio. Shares added by 26.45%
- (IWZ) - 220,367 shares, 10.21% of the total portfolio. Shares reduced by 4.36%
- iShares Core U.S. Aggregate Bond (AGG) - 104,789 shares, 8.77% of the total portfolio. Shares added by 31.38%
- SPDR Portfolio Short Term Corporate Bond (SPSB) - 295,666 shares, 6.94% of the total portfolio. Shares reduced by 7.5%
Mascoma Wealth Management LLC initiated holding in iShares 0-5 Year High Yield Corporate Bond. The purchase prices were between $44.49 and $46.71, with an estimated average price of $46.14. The stock is now traded at around $46.75. The impact to a portfolio due to this purchase was 0.77%. The holding were 21,342 shares as of .
New Purchase: W.W. Grainger Inc (GWW)Mascoma Wealth Management LLC initiated holding in W.W. Grainger Inc. The purchase prices were between $268.04 and $316.62, with an estimated average price of $297.52. The stock is now traded at around $288.35. The impact to a portfolio due to this purchase was 0.09%. The holding were 400 shares as of .
New Purchase: Cigna Corp (CI)Mascoma Wealth Management LLC initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $151.58. The impact to a portfolio due to this purchase was 0.09%. The holding were 709 shares as of .
New Purchase: Guardant Health Inc (GH)Mascoma Wealth Management LLC initiated holding in Guardant Health Inc. The purchase prices were between $34.3 and $97.98, with an estimated average price of $54.87. The stock is now traded at around $67.21. The impact to a portfolio due to this purchase was 0.04%. The holding were 700 shares as of .
New Purchase: Eldorado Resorts Inc (ERI)Mascoma Wealth Management LLC initiated holding in Eldorado Resorts Inc. The purchase prices were between $36.21 and $50.07, with an estimated average price of $45.49. The stock is now traded at around $49.97. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,000 shares as of .
New Purchase: Mylan NV (MYL)Mascoma Wealth Management LLC initiated holding in Mylan NV. The purchase prices were between $26.01 and $32.1, with an estimated average price of $29.18. The stock is now traded at around $26.77. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,641 shares as of .
Added: JPMorgan Ultra-Short Income (JPST)Mascoma Wealth Management LLC added to a holding in JPMorgan Ultra-Short Income by 26.45%. The purchase prices were between $50.09 and $50.4, with an estimated average price of $50.26. The stock is now traded at around $50.38. The impact to a portfolio due to this purchase was 2.24%. The holding were 276,914 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Mascoma Wealth Management LLC added to a holding in iShares Core U.S. Aggregate Bond by 31.38%. The purchase prices were between $106.35 and $109.08, with an estimated average price of $107.2. The stock is now traded at around $108.22. The impact to a portfolio due to this purchase was 2.09%. The holding were 104,789 shares as of .
Added: The Home Depot Inc (HD)Mascoma Wealth Management LLC added to a holding in The Home Depot Inc by 190.25%. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $204.43. The impact to a portfolio due to this purchase was 0.47%. The holding were 4,911 shares as of .
Added: US Bancorp (USB)Mascoma Wealth Management LLC added to a holding in US Bancorp by 1363.03%. The purchase prices were between $45.7 and $52.45, with an estimated average price of $50.1. The stock is now traded at around $51.00. The impact to a portfolio due to this purchase was 0.38%. The holding were 11,002 shares as of .
Added: iShares Core U.S. REIT (USRT)Mascoma Wealth Management LLC added to a holding in iShares Core U.S. REIT by 494.78%. The purchase prices were between $43.8 and $51.95, with an estimated average price of $49.48. The stock is now traded at around $50.44. The impact to a portfolio due to this purchase was 0.35%. The holding were 10,599 shares as of .
Added: AT&T Inc (T)Mascoma Wealth Management LLC added to a holding in AT&T Inc by 22.25%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $32.00. The impact to a portfolio due to this purchase was 0.26%. The holding were 59,089 shares as of .
Sold Out: PACCAR Inc (PCAR)Mascoma Wealth Management LLC sold out a holding in PACCAR Inc. The sale prices were between $56.52 and $69.89, with an estimated average price of $65.15.
Sold Out: Cigna Corp (CGN)Mascoma Wealth Management LLC sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.
Sold Out: Lowe's Companies Inc (LOW)Mascoma Wealth Management LLC sold out a holding in Lowe's Companies Inc. The sale prices were between $91.17 and $109.47, with an estimated average price of $99.68.
Sold Out: Vanguard Total International Bond ETF (BNDX)Mascoma Wealth Management LLC sold out a holding in Vanguard Total International Bond ETF. The sale prices were between $54.1 and $55.85, with an estimated average price of $54.86.
Sold Out: Natus Medical Inc (BABY)Mascoma Wealth Management LLC sold out a holding in Natus Medical Inc. The sale prices were between $25.2 and $34.38, with an estimated average price of $29.93.
Sold Out: Vanguard FTSE Developed Markets (VEA)Mascoma Wealth Management LLC sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $36.75 and $41.54, with an estimated average price of $39.92.
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