$105 Million is the total value of AllSquare Wealth Management LLC's 104659 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORPreit | $171,000 | – | 11,400 | +100.0% | 0.16% | – |
| VNO | New | VORNADO REALTY TRUSTreit | $141,000 | – | 1,255 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLCstock | $112,000 | – | 1,434 | +100.0% | 0.11% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $24,000 | – | 174 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORPstock | $20,000 | – | 200 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INCstock | $17,000 | – | 333 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO COMstock | $13,000 | – | 126 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPstock | $13,000 | – | 280 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTV COMstock | $12,000 | – | 140 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP COMstock | $10,000 | – | 400 | +100.0% | 0.01% | – |
| OILNF | New | IPATH S&P GSCI CRUDE OIL TR INDEXetf | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66stock | $8,000 | – | 100 | +100.0% | 0.01% | – |
| EWT | New | ISHARES MSCI TAIWAN INDEX FD ETFetf | $6,000 | – | 380 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $6,000 | – | 73 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $6,000 | – | 100 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC COMstock | $5,000 | – | 25 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY MEDIA HOLDING CP INTER Astock | $5,000 | – | 176 | +100.0% | 0.01% | – |
| LMCK | New | LIBERTY MEDIA CORP SERIES Cstock | $4,000 | – | 94 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $3,000 | – | 105 | +100.0% | 0.00% | – |
| STRZA | New | STARZ COM SER Astock | $2,000 | – | 47 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORPstock | $2,000 | – | 47 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY HLDG COstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| New | INTERNATIONAL GAME TECHNOLOGY COMstock | $0 | – | 12 | +100.0% | 0.00% | – | |
| AMFW | New | AMEC FOSTER WHEELER PLC SPONSORED ADRadr | $0 | – | 31 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 39 | Q2 2024 | 17.4% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 39 | Q2 2024 | 20.7% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 39 | Q2 2024 | 11.7% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 39 | Q2 2024 | 18.4% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 39 | Q2 2024 | 10.7% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 39 | Q2 2024 | 2.3% |
| APPLE INC COM | 39 | Q2 2024 | 2.2% |
| IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 39 | Q2 2024 | 5.3% |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 39 | Q2 2024 | 1.2% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 1.8% |
View AllSquare Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-05-07 |
| 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 |
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.