$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 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.