$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 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $15,863,000 | -0.9% | 147,909 | -2.1% | 15.16% | -3.1% |
| RZV | Sell | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETFetf | $5,104,000 | -2.0% | 79,983 | -2.4% | 4.88% | -4.1% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $3,305,000 | -4.2% | 41,203 | -4.9% | 3.16% | -6.3% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $2,324,000 | +0.3% | 37,738 | -2.1% | 2.22% | -1.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $2,167,000 | -6.1% | 44,470 | -9.7% | 2.07% | -8.2% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,665,000 | -2.3% | 67,127 | -0.5% | 1.59% | -4.4% |
| NYF | Sell | ISHARES NEW YORK AMT-FREE MUNI BOND ETFetf | $1,503,000 | +0.6% | 13,391 | -0.1% | 1.44% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $660,000 | -15.4% | 7,764 | -8.0% | 0.63% | -17.2% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $625,000 | +3.5% | 12,851 | -0.4% | 0.60% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $612,000 | -5.4% | 6,083 | -1.6% | 0.58% | -7.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $378,000 | -14.5% | 5,207 | -19.4% | 0.36% | -16.4% |
| CELG | Sell | CELGENE CORPstock | $336,000 | -3.7% | 2,918 | -6.4% | 0.32% | -5.9% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $278,000 | +0.7% | 5,613 | -5.1% | 0.27% | -1.1% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $250,000 | -6.0% | 4,964 | -9.6% | 0.24% | -8.1% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $242,000 | -20.1% | 3,219 | -13.4% | 0.23% | -22.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $211,000 | -2.8% | 2,535 | -4.0% | 0.20% | -4.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $208,000 | -4.1% | 3,950 | -2.5% | 0.20% | -6.1% |
| GOOGL | Sell | GOOGLE INCstock | $202,000 | -6.0% | 365 | -10.1% | 0.19% | -8.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $122,000 | -12.2% | 270 | -20.6% | 0.12% | -14.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $118,000 | -33.3% | 1,124 | -28.6% | 0.11% | -34.7% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $117,000 | -27.3% | 1,365 | -26.8% | 0.11% | -28.7% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $117,000 | -2.5% | 2,861 | -4.7% | 0.11% | -4.3% |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWreit | $108,000 | -6.9% | 4,007 | -12.6% | 0.10% | -8.8% |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $78,000 | -19.6% | 2,389 | -15.4% | 0.08% | -21.1% |
| IGOV | Sell | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $75,000 | -24.2% | 821 | -20.1% | 0.07% | -25.8% |
| GLUU | Sell | GLU MOBILE INC COMstock | $51,000 | +24.4% | 10,200 | -3.8% | 0.05% | +22.5% |
| BTEGF | Sell | BAYTEX ENERGY CORP COMstock | $47,000 | -19.0% | 3,000 | -14.3% | 0.04% | -21.1% |
| ICE | Sell | INTERCONTINENTALEXCHINTLstock | $35,000 | 0.0% | 149 | -6.9% | 0.03% | -2.9% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $30,000 | -11.8% | 196 | -18.7% | 0.03% | -12.1% |
| GLD | Sell | SPDR GOLD ETFetf | $25,000 | -3.8% | 222 | -2.2% | 0.02% | -4.0% |
| ROST | Sell | ROSS STORES INC COMstock | $20,000 | -4.8% | 194 | -14.2% | 0.02% | -9.5% |
| QCOM | Sell | QUALCOMM INCstock | $17,000 | -77.6% | 245 | -76.1% | 0.02% | -78.4% |
| FAST | Sell | FASTENAL COstock | $15,000 | -25.0% | 350 | -15.9% | 0.01% | -30.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $13,000 | -51.9% | 400 | -50.0% | 0.01% | -53.8% |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $11,000 | -15.4% | 4,374 | -0.1% | 0.01% | -15.4% |
| AINV | Sell | APOLLO INVT CORP COMcef | $4,000 | -84.6% | 500 | -85.7% | 0.00% | -84.0% |
| KRFT | Sell | KRAFT FOODS GROUPstock | $2,000 | -77.8% | 23 | -84.0% | 0.00% | -77.8% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COMadr | $2,000 | -33.3% | 14 | -44.0% | 0.00% | -33.3% |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| FWLT | Exit | FOSTER WHEELER LIMITEDstock | $0 | – | -35 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC COMstock | $0 | – | -130 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| TCAP | Exit | TRIANGLE CAP CORP COMcef | $0 | – | -400 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CPreit | $0 | – | -543 | -100.0% | -0.01% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD COMcef | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED SHSstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INCstock | $0 | – | -74 | -100.0% | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INCstock | $0 | – | -208 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPstock | $0 | – | -400 | -100.0% | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD CLASS Astock | $0 | – | -700 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -1,000 | -100.0% | -0.04% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -917 | -100.0% | -0.07% | – |
| ESV | Exit | ENSCO PLC SHS CLASS Astock | $0 | – | -3,000 | -100.0% | -0.09% | – |
| F113PS | Exit | COVIDIEN PLC SHSstock | $0 | – | -1,500 | -100.0% | -0.15% | – |
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 | 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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
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.