$102 Billion is the total value of AllSquare Wealth Management LLC's 326 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STK MKTetf | $16,013,000 | – | 151,066 | +100.0% | 15.64% | – |
| VCIT | New | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $15,512,000 | – | 180,167 | +100.0% | 15.15% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,681,000 | – | 255,580 | +100.0% | 9.45% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $8,988,000 | – | 169,235 | +100.0% | 8.78% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,260,000 | – | 131,439 | +100.0% | 5.14% | – |
| RZV | New | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETFetf | $5,206,000 | – | 81,913 | +100.0% | 5.08% | – |
| DJP | New | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $4,377,000 | – | 146,341 | +100.0% | 4.27% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BOND FD ETFetf | $3,451,000 | – | 43,344 | +100.0% | 3.37% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $2,318,000 | – | 38,559 | +100.0% | 2.26% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USetf | $2,309,000 | – | 49,269 | +100.0% | 2.26% | – |
| GE | New | GENERAL ELECTRIC COstock | $1,704,000 | – | 67,445 | +100.0% | 1.66% | – |
| NYF | New | ISHARES NEW YORK AMT-FREE MUNI BOND ETFetf | $1,494,000 | – | 13,405 | +100.0% | 1.46% | – |
| DLS | New | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $822,000 | – | 22,991 | +100.0% | 0.80% | – |
| XOM | New | EXXON MOBIL CORPstock | $780,000 | – | 8,439 | +100.0% | 0.76% | – |
| MAIN | New | MAIN STREET CAPITAL CORP COMstock | $757,000 | – | 25,900 | +100.0% | 0.74% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $734,000 | – | 4,572 | +100.0% | 0.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bstock | $698,000 | – | 4,650 | +100.0% | 0.68% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $651,000 | – | 5,812 | +100.0% | 0.64% | – |
| SCHO | New | SCHWAB SHORT TERM US TREASURY ETFetf | $650,000 | – | 12,856 | +100.0% | 0.64% | – |
| JNJ | New | JOHNSON & JOHNSONstock | $647,000 | – | 6,183 | +100.0% | 0.63% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAP COMcef | $622,000 | – | 45,300 | +100.0% | 0.61% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $604,000 | – | 12,903 | +100.0% | 0.59% | – |
| AAPL | New | APPLE INCstock | $544,000 | – | 4,929 | +100.0% | 0.53% | – |
| JPM | New | JP MORGAN CHASE & COstock | $482,000 | – | 7,704 | +100.0% | 0.47% | – |
| T | New | AT&T INC COMstock | $481,000 | – | 14,323 | +100.0% | 0.47% | – |
| IGSB | New | ISHARES 1-3 YR CREDIT BOND ETFetf | $471,000 | – | 4,480 | +100.0% | 0.46% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $442,000 | – | 6,457 | +100.0% | 0.43% | – |
| VSS | New | VANGUARD FTSE ALL WORLD EX-US ETFetf | $426,000 | – | 4,470 | +100.0% | 0.42% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pmlp | $426,000 | – | 11,800 | +100.0% | 0.42% | – |
| CELG | New | CELGENE CORP COMstock | $349,000 | – | 3,118 | +100.0% | 0.34% | – |
| UTX | New | UNITED TECHNOLOGIES CORPstock | $322,000 | – | 2,800 | +100.0% | 0.31% | – |
| MRK | New | MERCK & CO INCstock | $304,000 | – | 5,352 | +100.0% | 0.30% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $303,000 | – | 3,719 | +100.0% | 0.30% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDetf | $296,000 | – | 4,300 | +100.0% | 0.29% | – |
| LO | New | LORILLARD INCstock | $280,000 | – | 4,444 | +100.0% | 0.27% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFetf | $276,000 | – | 5,913 | +100.0% | 0.27% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $274,000 | – | 3,250 | +100.0% | 0.27% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $266,000 | – | 5,494 | +100.0% | 0.26% | – |
| CVS | New | CVS CORPstock | $259,000 | – | 2,691 | +100.0% | 0.25% | – |
| FB | New | FACEBOOK INC CL Astock | $251,000 | – | 3,220 | +100.0% | 0.24% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $249,000 | – | 5,071 | +100.0% | 0.24% | – |
| CIM | New | CHIMERA INVT CORP COMreit | $240,000 | – | 75,500 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INCstock | $237,000 | – | 7,602 | +100.0% | 0.23% | – |
| DIS | New | WALT DISNEY COstock | $236,000 | – | 2,502 | +100.0% | 0.23% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp | $230,000 | – | 4,000 | +100.0% | 0.22% | – |
| GOOG | New | GOOGLE INC CL Cstock | $224,000 | – | 425 | +100.0% | 0.22% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEWadr | $222,000 | – | 3,139 | +100.0% | 0.22% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $217,000 | – | 715 | +100.0% | 0.21% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $217,000 | – | 2,640 | +100.0% | 0.21% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $217,000 | – | 4,050 | +100.0% | 0.21% | – |
| GOOGL | New | GOOGLE INCstock | $215,000 | – | 406 | +100.0% | 0.21% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $213,000 | – | 1,948 | +100.0% | 0.21% | – |
| MUB | New | ISHARES AMT-FREE MUNI BOND ETFetf | $190,000 | – | 1,720 | +100.0% | 0.19% | – |
| PX | New | PRAXAIR INCstock | $190,000 | – | 1,469 | +100.0% | 0.19% | – |
| INTC | New | INTELstock | $188,000 | – | 5,175 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORPstock | $177,000 | – | 1,574 | +100.0% | 0.17% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $170,000 | – | 10,600 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INCstock | $166,000 | – | 1,756 | +100.0% | 0.16% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $161,000 | – | 1,865 | +100.0% | 0.16% | – |
| IYY | New | ISHARES DOW JONES U.S. ETFetf | $158,000 | – | 1,523 | +100.0% | 0.15% | – |
| BAC | New | BANK OF AMERICA CORPstock | $155,000 | – | 8,640 | +100.0% | 0.15% | – |
| F113PS | New | COVIDIEN PLC SHSstock | $153,000 | – | 1,500 | +100.0% | 0.15% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $151,000 | – | 2,000 | +100.0% | 0.15% | – |
| KO | New | COCA COLA COstock | $140,000 | – | 3,309 | +100.0% | 0.14% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $139,000 | – | 340 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBBstock | $137,000 | – | 2,329 | +100.0% | 0.13% | – |
| DWM | New | WISDOMTREE DEFA FUNDetf | $137,000 | – | 2,757 | +100.0% | 0.13% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $135,000 | – | 590 | +100.0% | 0.13% | – |
| KMI | New | KINDER MORGAN INCstock | $133,000 | – | 3,150 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO & COstock | $130,000 | – | 2,370 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABORATORIESstock | $128,000 | – | 2,850 | +100.0% | 0.12% | – |
| DE | New | DEERE & COMPANYstock | $123,000 | – | 1,392 | +100.0% | 0.12% | – |
| PG | New | PROCTER & GAMBLE COstock | $121,000 | – | 1,328 | +100.0% | 0.12% | – |
| AOR | New | ISHARES GROWTH ALLOCATION ETFetf | $120,000 | – | 3,001 | +100.0% | 0.12% | – |
| CXP | New | COLUMBIA PPTY TR INC COM NEWreit | $116,000 | – | 4,585 | +100.0% | 0.11% | – |
| TEL | New | TE CONNECTIVITY LTDstock | $114,000 | – | 1,800 | +100.0% | 0.11% | – |
| MGA | New | MAGNA INTL INC COMstock | $111,000 | – | 1,017 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEWstock | $108,000 | – | 1,298 | +100.0% | 0.10% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $107,000 | – | 2,737 | +100.0% | 0.10% | – |
| BA | New | BOEING COstock | $105,000 | – | 809 | +100.0% | 0.10% | – |
| DVY | New | ISHARES DJ SELECT DIVIDENDetf | $103,000 | – | 1,292 | +100.0% | 0.10% | – |
| PHO | New | POWERSHARES WATER RESOURCES PORTFOLIOetf | $100,000 | – | 3,900 | +100.0% | 0.10% | – |
| IGOV | New | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $99,000 | – | 1,027 | +100.0% | 0.10% | – |
| VOD | New | VODAFONE GROUP NEW ADR Fadr | $97,000 | – | 2,825 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPSstock | $93,000 | – | 1,350 | +100.0% | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INCstock | $92,000 | – | 1,400 | +100.0% | 0.09% | – |
| ESV | New | ENSCO PLC SHS CLASS Astock | $90,000 | – | 3,000 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC COMstock | $88,000 | – | 1,350 | +100.0% | 0.09% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $87,000 | – | 8,026 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCstock | $86,000 | – | 1,000 | +100.0% | 0.08% | – |
| ARI | New | APOLLO COML REAL EST FIN INC COMreit | $82,000 | – | 5,000 | +100.0% | 0.08% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $82,000 | – | 1,965 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INCstock | $81,000 | – | 856 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORPstock | $81,000 | – | 464 | +100.0% | 0.08% | – |
| WM | New | WASTE MANAGEMENT INCstock | $79,000 | – | 1,545 | +100.0% | 0.08% | – |
| SSW | New | SEASPAN CORP SHSstock | $79,000 | – | 4,400 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INCstock | $76,000 | – | 1,023 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORPstock | $76,000 | – | 930 | +100.0% | 0.07% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD ADSadr | $74,000 | – | 1,300 | +100.0% | 0.07% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $73,000 | – | 917 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INCstock | $72,000 | – | 785 | +100.0% | 0.07% | – |
| IEF | New | ISHARES 7-10 YR TREASURY BOND ETFetf | $72,000 | – | 675 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFTstock | $71,000 | – | 1,537 | +100.0% | 0.07% | – |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $71,000 | – | 1,798 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC SHSstock | $69,000 | – | 649 | +100.0% | 0.07% | – |
| LNC | New | LINCOLN NATIONAL CORP INDstock | $67,000 | – | 1,164 | +100.0% | 0.06% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $67,000 | – | 1,335 | +100.0% | 0.06% | – |
| TYC | New | TYCO INTL LTDstock | $66,000 | – | 1,500 | +100.0% | 0.06% | – |
| PCP | New | PRECISION CASTPARTS CORPstock | $64,000 | – | 264 | +100.0% | 0.06% | – |
| PCI | New | PIMCO DYNAMIC CREDITINCOME FUND COM SHScef | $60,000 | – | 2,900 | +100.0% | 0.06% | – |
| F | New | FORD MOTOR COMPANYstock | $59,000 | – | 3,783 | +100.0% | 0.06% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $58,000 | – | 524 | +100.0% | 0.06% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcef | $58,000 | – | 7,000 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INCstock | $58,000 | – | 947 | +100.0% | 0.06% | – |
| BTEGF | New | BAYTEX ENERGY CORP COMstock | $58,000 | – | 3,500 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS INCstock | $57,000 | – | 677 | +100.0% | 0.06% | – |
| NBTB | New | NBT BANCORP INC COMstock | $56,000 | – | 2,129 | +100.0% | 0.06% | – |
| DOL | New | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $56,000 | – | 1,204 | +100.0% | 0.06% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP COMreit | $55,000 | – | 2,500 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORPORATIONstock | $54,000 | – | 1,200 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $53,000 | – | 657 | +100.0% | 0.05% | – |
| YHOO | New | YAHOO INC COMstock | $51,000 | – | 1,000 | +100.0% | 0.05% | – |
| PBE | New | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOetf | $50,000 | – | 1,000 | +100.0% | 0.05% | – |
| PNNT | New | PENNANTPARK INVT CORP COMcef | $48,000 | – | 5,000 | +100.0% | 0.05% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL Areit | $46,000 | – | 4,094 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INCstock | $46,000 | – | 1,000 | +100.0% | 0.04% | – |
| ITM | New | MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETFetf | $46,000 | – | 1,950 | +100.0% | 0.04% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNmlp | $46,000 | – | 1,075 | +100.0% | 0.04% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $45,000 | – | 587 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP CL Astock | $45,000 | – | 775 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS COstock | $43,000 | – | 457 | +100.0% | 0.04% | – |
| LOW | New | LOWES COMPANIESstock | $42,000 | – | 607 | +100.0% | 0.04% | – |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADRadr | $42,000 | – | 2,150 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $41,000 | – | 500 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $41,000 | – | 390 | +100.0% | 0.04% | – |
| GLUU | New | GLU MOBILE INC COMstock | $41,000 | – | 10,600 | +100.0% | 0.04% | – |
| V | New | VISA INCstock | $40,000 | – | 151 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEMICAL COstock | $39,000 | – | 851 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER INCstock | $38,000 | – | 450 | +100.0% | 0.04% | – |
| HSC | New | HARSCO CORPstock | $36,000 | – | 1,932 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUPstock | $36,000 | – | 356 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTALEXCHINTLstock | $35,000 | – | 160 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $35,000 | – | 335 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INCstock | $34,000 | – | 324 | +100.0% | 0.03% | – |
| AIG | New | AMER INTL GROUP INCstock | $34,000 | – | 606 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORPstock | $34,000 | – | 241 | +100.0% | 0.03% | – |
| GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $34,000 | – | 1,235 | +100.0% | 0.03% | – |
| MMM | New | 3M COMPANYstock | $33,000 | – | 200 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPstock | $32,000 | – | 371 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INCstock | $28,000 | – | 175 | +100.0% | 0.03% | – |
| EOG | New | EOG RESOURCES INCstock | $28,000 | – | 299 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PLC SHSstock | $28,000 | – | 170 | +100.0% | 0.03% | – |
| ADT | New | THE ADT CORPORATION COMstock | $27,000 | – | 750 | +100.0% | 0.03% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $27,000 | – | 800 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC COMstock | $26,000 | – | 210 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEWstock | $26,000 | – | 1,860 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVT CORP COMcef | $26,000 | – | 3,500 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DELstock | $26,000 | – | 322 | +100.0% | 0.02% | – |
| STON | New | STONEMOR PARTNERS L P COM UNITSmlp | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD ETFetf | $26,000 | – | 227 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN COstock | $25,000 | – | 500 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INCstock | $25,000 | – | 467 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUST ETFetf | $24,000 | – | 2,090 | +100.0% | 0.02% | – |
| LNCOQ | New | LINNCO LLC COMSHS LTD INTmlp | $24,000 | – | 2,300 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORPstock | $23,000 | – | 249 | +100.0% | 0.02% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD CLASS Astock | $23,000 | – | 700 | +100.0% | 0.02% | – |
| INB | New | COHEN & STEERS GLOBAL INC BLDR COMcef | $23,000 | – | 2,000 | +100.0% | 0.02% | – |
| TRST | New | TRUSTCO BK CORP N Y COMstock | $22,000 | – | 2,964 | +100.0% | 0.02% | – |
| EMC | New | E M C CORPstock | $22,000 | – | 735 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $21,000 | – | 18 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC COMstock | $21,000 | – | 226 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERNstock | $20,000 | – | 160 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORPstock | $20,000 | – | 513 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $20,000 | – | 185 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC CLASS Bstock | $20,000 | – | 203 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO COMstock | $20,000 | – | 416 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORPstock | $20,000 | – | 400 | +100.0% | 0.02% | – |
| RFV | New | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETFetf | $19,000 | – | 350 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & COstock | $19,000 | – | 259 | +100.0% | 0.02% | – |
| AON | New | AON CORPstock | $19,000 | – | 200 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $19,000 | – | 488 | +100.0% | 0.02% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $19,000 | – | 296 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $18,000 | – | 400 | +100.0% | 0.02% | – |
| GMCR | New | KEURIG GREEN MTN INC COMstock | $18,000 | – | 135 | +100.0% | 0.02% | – |
| TROW | New | T ROWE PRICE GROUP INCstock | $18,000 | – | 208 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORPstock | $18,000 | – | 94 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INCstock | $18,000 | – | 336 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BANKS INCstock | $18,000 | – | 429 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $17,000 | – | 316 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC CL A COMstock | $17,000 | – | 200 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $17,000 | – | 4,936 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION COMstock | $17,000 | – | 169 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC SHSstock | $17,000 | – | 243 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN INCstock | $16,000 | – | 74 | +100.0% | 0.02% | – |
| CAM | New | CAMERON INTERNATIONAL CORP COMstock | $16,000 | – | 322 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC COMstock | $16,000 | – | 434 | +100.0% | 0.02% | – |
| UBA | New | URSTADT BIDDLE PPTYS INC CL Areit | $15,000 | – | 708 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INCstock | $15,000 | – | 150 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INCstock | $15,000 | – | 144 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INCstock | $14,000 | – | 174 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INC CL Astock | $14,000 | – | 214 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $14,000 | – | 205 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MARKET INCstock | $14,000 | – | 275 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCstock | $14,000 | – | 500 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP COMstock | $14,000 | – | 483 | +100.0% | 0.01% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $14,000 | – | 120 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD SHSstock | $14,000 | – | 191 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC COMstock | $13,000 | – | 205 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $13,000 | – | 4,377 | +100.0% | 0.01% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC TR COM BENE INTERcef | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| L | New | LOEWS CORPORATIONstock | $13,000 | – | 320 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $12,000 | – | 158 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $12,000 | – | 125 | +100.0% | 0.01% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP FD COMcef | $12,000 | – | 500 | +100.0% | 0.01% | – |
| CNW | New | CON-WAY INCstock | $12,000 | – | 249 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD CO CL Astock | $12,000 | – | 69 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITED SHSstock | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| VO | New | VANGUARD MID CAPetf | $12,000 | – | 100 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT-PACKARD COstock | $12,000 | – | 297 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC COMstock | $12,000 | – | 535 | +100.0% | 0.01% | – |
| BEAV | New | BE AEROSPACE INCstock | $11,000 | – | 191 | +100.0% | 0.01% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD COMcef | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCstock | $11,000 | – | 217 | +100.0% | 0.01% | – |
| AOM | New | ISHARES MODERATE ALLOCATION ETFetf | $11,000 | – | 312 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCstock | $11,000 | – | 100 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCmlp | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATIONstock | $10,000 | – | 501 | +100.0% | 0.01% | – |
| TTE | New | TOTAL SA ADRadr | $10,000 | – | 200 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP COMreit | $10,000 | – | 700 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG ADRadr | $10,000 | – | 109 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $10,000 | – | 300 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CPreit | $10,000 | – | 543 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCstock | $10,000 | – | 133 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORPstock | $10,000 | – | 1,300 | +100.0% | 0.01% | – |
| PVH | New | PHILIPS VAN HEUSENstock | $10,000 | – | 81 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC COMstock | $9,000 | – | 26 | +100.0% | 0.01% | – |
| ATW | New | ATWOOD OCEANICSstock | $9,000 | – | 300 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD ADRadr | $9,000 | – | 200 | +100.0% | 0.01% | – |
| CYT | New | CYTEC INDS INCstock | $9,000 | – | 200 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC COMcef | $9,000 | – | 600 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORPstock | $9,000 | – | 74 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUPstock | $9,000 | – | 144 | +100.0% | 0.01% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD COMcef | $9,000 | – | 700 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCstock | $9,000 | – | 100 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $9,000 | – | 105 | +100.0% | 0.01% | – |
| MSG | New | MADISON SQUARE GARDEN CO CL Astock | $8,000 | – | 100 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC COM CL Astock | $8,000 | – | 940 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INCstock | $8,000 | – | 200 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC COMstock | $8,000 | – | 150 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC COMstock | $8,000 | – | 23 | +100.0% | 0.01% | – |
| TCAP | New | TRIANGLE CAP CORP COMcef | $8,000 | – | 400 | +100.0% | 0.01% | – |
| ILF | New | ISHARES S&P LATIN AMERICA 40 INDEXetf | $7,000 | – | 235 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPstock | $7,000 | – | 200 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INCstock | $7,000 | – | 147 | +100.0% | 0.01% | – |
| PIO | New | POWERSHARES GLOBAL WATER PORTFOLIOetf | $7,000 | – | 300 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCstock | $6,000 | – | 18 | +100.0% | 0.01% | – |
| LF | New | LEAPFROG ENTERPRISES INCstock | $6,000 | – | 1,188 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC COMstock | $6,000 | – | 179 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INCstock | $6,000 | – | 108 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFetf | $6,000 | – | 67 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC COMstock | $6,000 | – | 100 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPON ADRadr | $6,000 | – | 164 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELECTRIC COstock | $6,000 | – | 100 | +100.0% | 0.01% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $6,000 | – | 52 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $5,000 | – | 123 | +100.0% | 0.01% | – |
| ICF | New | ISHARES COHEN & STEERS RLTYetf | $5,000 | – | 51 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INC CL Astock | $5,000 | – | 56 | +100.0% | 0.01% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $5,000 | – | 200 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEANstock | $5,000 | – | 300 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INCstock | $5,000 | – | 199 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DELstock | $5,000 | – | 50 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC COMstock | $5,000 | – | 3,400 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES NVstock | $5,000 | – | 38 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASA SPONSORED ADRadr | $5,000 | – | 300 | +100.0% | 0.01% | – |
| AOA | New | ISHARES AGGRESSIVE ALLOCATION ETFetf | $5,000 | – | 118 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORPstock | $5,000 | – | 100 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFICstock | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCstock | $4,000 | – | 36 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INCstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPstock | $4,000 | – | 109 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC COMstock | $4,000 | – | 95 | +100.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC COMreit | $4,000 | – | 221 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $4,000 | – | 85 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRadr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER AUTOMOTIVE INCstock | $4,000 | – | 72 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COstock | $4,000 | – | 29 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORPstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $3,000 | – | 192 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC COMstock | $3,000 | – | 130 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L P PRTNRSP UNITSmlp | $3,000 | – | 64 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $3,000 | – | 24 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MTRS CORP ADRREPSTG 2 SHRSadr | $3,000 | – | 25 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC COMstock | $3,000 | – | 95 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW COMstock | $2,000 | – | 76 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC COMstock | $2,000 | – | 128 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP CL A PAR $0.01stock | $2,000 | – | 138 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| JD | New | JD COM INC SPON ADR CL Aadr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW COMstock | $2,000 | – | 151 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN COPPERstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC COM CL Astock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $2,000 | – | 90 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $2,000 | – | 81 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMITE COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TRADE ISE CLOUD COMPUTING INDEXetf | $1,000 | – | 48 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FWLT | New | FOSTER WHEELER LIMITEDstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONSstock | $1,000 | – | 96 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW COMstock | $1,000 | – | 56 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ETFetf | $1,000 | – | 95 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORPstock | $1,000 | – | 94 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC COMstock | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC COM NEWstock | $0 | – | 125 | +100.0% | 0.00% | – |
| DSTI | New | DAYSTAR TECHNOLOGIES INC COM PAR $0.01stock | $0 | – | 10 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC COM*stock | $0 | – | 11 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $0 | – | 2 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 3 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INCstock | $0 | – | 35 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INCstock | $0 | – | 9 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 36 | Q3 2023 | 17.4% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 36 | Q3 2023 | 20.7% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 36 | Q3 2023 | 18.4% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 36 | Q3 2023 | 11.7% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 36 | Q3 2023 | 10.7% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 36 | Q3 2023 | 2.3% |
| IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 36 | Q3 2023 | 5.3% |
| APPLE INC COM | 36 | Q3 2023 | 2.2% |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 36 | Q3 2023 | 1.2% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 1.4% |
View AllSquare Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View AllSquare Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.