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Institutional Investment Manager
MASCOMA WEALTH MANAGEMENT LLC
MASCOMA WEALTH MANAGEMENT LLC (CIK: 0001695664). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 378 holdings with a total value of $135,932,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WHITE MOUNTAINS INSURANCE GRP LTD 24,551 20,526,000 15.10%
2 ISHARES TR 274,604 12,418,000 9.14%
3 ISHARES TR 215,698 9,258,000 6.81%
4 ISHARES TR 146,132 8,946,000 6.58%
5 OVERSTOCK COM INC DEL COM 469,107 8,209,000 6.04%
6 ISHARES TR 27,168 6,113,000 4.50%
7 ISHARES TR 56,379 6,092,000 4.48%
8 SPDR SERIES TRUST 175,268 5,351,000 3.94%
9 VANGUARD INDEX FDS 53,166 4,388,000 3.23%
10 BERKSHIRE HATHAWAY INC DEL 14 3,418,000 2.51%
11 ISHARES TR 18,721 3,095,000 2.28%
12 iShares Barclays 0-5 Year TIPS 27,059 2,725,000 2.00%
13 ISHARES TR 16,119 2,217,000 1.63%
14 ISHARES TR 43,576 2,211,000 1.63%
15 BERKSHIRE HATHAWAY INC DEL 12,800 2,086,000 1.53%
16 EXXON MOBIL CORP 22,269 2,010,000 1.48%
17 FIDELITY 55,632 1,474,000 1.08%
18 VANGUARD CHARLOTTE FDS 26,031 1,413,000 1.04%
19 APPLE INC 11,817 1,369,000 1.01%
20 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 14,960 1,295,000 0.95%
21 ISHARES TR 14,739 1,245,000 0.92%
22 ISHARES 24,700 1,208,000 0.89%
23 INTEL CORP 28,957 1,050,000 0.77%
24 JOHNSON & JOHNSON 7,836 903,000 0.66%
25 VANGUARD INDEX FDS 6,820 898,000 0.66%
26 VANGUARD INDEX FDS 6,910 891,000 0.66%
27 ALLERGAN PLC 3,680 773,000 0.57%
28 GENERAL ELECTRIC CO 22,117 699,000 0.51%
29 BOEING CO 4,232 659,000 0.48%
30 MICROSOFT CORP 10,011 622,000 0.46%
31 FLEXSHARES NATURAL RESOURCES ETF 19,952 572,000 0.42%
32 ISHARES TR 5,415 568,000 0.42%
33 PFIZER INC 17,230 560,000 0.41%
34 AT&T INC 12,915 549,000 0.40%
35 GRAINGER W W INC 2,000 464,000 0.34%
36 ISHARES MSCI UNITED KINGDOM ETF 13,400 411,000 0.30%
37 VANGUARD SPECIALIZED FUNDS 4,650 396,000 0.29%
38 EQT CORP 6,000 392,000 0.29%
39 VANECK ETF TRUST 16,895 353,000 0.26%
40 PROCTER AND GAMBLE CO 4,036 339,000 0.25%
41 SPDR S&P 500 ETF TR 1,500 335,000 0.25%
42 CATERPILLAR INC 3,400 315,000 0.23%
43 COCA COLA CO 7,566 314,000 0.23%
44 NORTHROP GRUMMAN CORP 1,342 312,000 0.23%
45 DOMINION ENERGY INC 4,076 312,000 0.23%
46 ISHARES TR 3,291 291,000 0.21%
47 VANGUARD INDEX FDS 1,331 273,000 0.20%
48 VANGUARD WORLD FD 2,550 267,000 0.20%
49 DUKE ENERGY CORP NEW 3,299 256,000 0.19%
50 KIMBERLY CLARK CORP 2,131 243,000 0.18%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001695664-17-000002, filed 2017.01.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.