$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TIPS BOND ETFetf | $660,000 | +1.4% | 5,812 | 0.0% | 0.63% | -0.8% | |
| SCHO | SCHWAB SHORT TERM US TREASURY ETFetf | $652,000 | +0.3% | 12,856 | 0.0% | 0.62% | -1.9% | |
| PFLT | PENNANTPARK FLOATING RATE CAP COMcef | $636,000 | +2.3% | 45,300 | 0.0% | 0.61% | +0.2% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $473,000 | +0.4% | 4,480 | 0.0% | 0.45% | -1.7% | |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETFetf | $444,000 | +4.2% | 4,470 | 0.0% | 0.42% | +1.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pmlp | $389,000 | -8.7% | 11,800 | 0.0% | 0.37% | -10.6% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $328,000 | +1.9% | 2,800 | 0.0% | 0.31% | -0.3% | |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $294,000 | -0.7% | 4,300 | 0.0% | 0.28% | -2.8% | |
| LO | LORILLARD INCstock | $290,000 | +3.6% | 4,444 | 0.0% | 0.28% | +1.5% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $276,000 | +0.7% | 3,250 | 0.0% | 0.26% | -1.5% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp | $253,000 | +10.0% | 4,000 | 0.0% | 0.24% | +7.6% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $251,000 | +0.8% | 5,071 | 0.0% | 0.24% | -1.2% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $216,000 | +1.4% | 1,948 | 0.0% | 0.21% | -1.0% | |
| NGG | NATIONAL GRID PLC SPON ADR NEWadr | $203,000 | -8.6% | 3,139 | 0.0% | 0.19% | -10.6% | |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $190,000 | 0.0% | 1,720 | 0.0% | 0.18% | -2.2% | |
| PX | PRAXAIR INCstock | $177,000 | -6.8% | 1,469 | 0.0% | 0.17% | -9.1% | |
| INTC | INTEL CORP COMstock | $162,000 | -13.8% | 5,175 | 0.0% | 0.16% | -15.8% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $160,000 | +1.3% | 1,523 | 0.0% | 0.15% | -0.6% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $151,000 | 0.0% | 2,000 | 0.0% | 0.14% | -2.0% | |
| BAC | BANK AMER CORP COMstock | $133,000 | -14.2% | 8,640 | 0.0% | 0.13% | -15.9% | |
| ABT | ABBOTT LABS COMstock | $132,000 | +3.1% | 2,850 | 0.0% | 0.13% | +0.8% | |
| TEL | TE CONNECTIVITY LTDstock | $129,000 | +13.2% | 1,800 | 0.0% | 0.12% | +10.8% | |
| DE | DEERE & CO COMstock | $122,000 | -0.8% | 1,392 | 0.0% | 0.12% | -2.5% | |
| BA | BOEING COstock | $121,000 | +15.2% | 809 | 0.0% | 0.12% | +12.6% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $111,000 | +3.7% | 2,737 | 0.0% | 0.11% | +1.9% | |
| PG | PROCTER & GAMBLE CO COMstock | $109,000 | -9.9% | 1,328 | 0.0% | 0.10% | -11.9% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $100,000 | -7.4% | 1,298 | 0.0% | 0.10% | -8.6% | |
| PHO | POWERSHARES WATER RESOURCES PORTFOLIOetf | $97,000 | -3.0% | 3,900 | 0.0% | 0.09% | -5.1% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $87,000 | +6.1% | 1,965 | 0.0% | 0.08% | +3.8% | |
| ARI | APOLLO COML REAL EST FIN INC COMreit | $86,000 | +4.9% | 5,000 | 0.0% | 0.08% | +2.5% | |
| MA | MASTERCARD INCstock | $86,000 | 0.0% | 1,000 | 0.0% | 0.08% | -2.4% | |
| ED | CONSOLIDATED EDISON INC COMstock | $85,000 | -7.6% | 1,400 | 0.0% | 0.08% | -10.0% | |
| COP | CONOCOPHILLIPS COMstock | $84,000 | -9.7% | 1,350 | 0.0% | 0.08% | -12.1% | |
| WM | WASTE MANAGEMENT INCstock | $84,000 | +6.3% | 1,545 | 0.0% | 0.08% | +3.9% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCreit | $83,000 | -4.6% | 8,026 | 0.0% | 0.08% | -7.1% | |
| ABBV | ABBVIE INC COMstock | $79,000 | -10.2% | 1,350 | 0.0% | 0.08% | -12.8% | |
| FDX | FEDEX CORPstock | $77,000 | -4.9% | 464 | 0.0% | 0.07% | -6.3% | |
| IEF | ISHARES 7-10 YR TREASURY BOND ETFetf | $73,000 | +1.4% | 675 | 0.0% | 0.07% | 0.0% | |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $72,000 | +1.4% | 1,798 | 0.0% | 0.07% | 0.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $68,000 | -1.4% | 649 | 0.0% | 0.06% | -3.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $67,000 | 0.0% | 1,164 | 0.0% | 0.06% | -1.5% | |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $67,000 | 0.0% | 1,335 | 0.0% | 0.06% | -1.5% | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTD ADSadr | $67,000 | -9.5% | 1,300 | 0.0% | 0.06% | -11.1% | |
| TYC | TYCO INTL LTDstock | $65,000 | -1.5% | 1,500 | 0.0% | 0.06% | -3.1% | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADRadr | $63,000 | +50.0% | 2,150 | 0.0% | 0.06% | +46.3% | |
| CAT | CATERPILLAR INCstock | $63,000 | -12.5% | 785 | 0.0% | 0.06% | -14.3% | |
| MSFT | MICROSOFTstock | $62,000 | -12.7% | 1,537 | 0.0% | 0.06% | -14.5% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $62,000 | +6.9% | 524 | 0.0% | 0.06% | +3.5% | |
| AFL | AFLAC INC COMstock | $61,000 | +5.2% | 947 | 0.0% | 0.06% | +1.8% | |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $59,000 | +5.4% | 1,204 | 0.0% | 0.06% | +1.8% | |
| PSEC | PROSPECT CAPITAL CORPORATIONcef | $59,000 | +1.7% | 7,000 | 0.0% | 0.06% | -1.8% | |
| PBE | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOetf | $55,000 | +10.0% | 1,000 | 0.0% | 0.05% | +8.2% | |
| PCP | PRECISION CASTPARTS CORP COMstock | $55,000 | -14.1% | 264 | 0.0% | 0.05% | -14.5% | |
| NBTB | NBT BANCORP INC COMstock | $53,000 | -5.4% | 2,129 | 0.0% | 0.05% | -7.3% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP COMreit | $53,000 | -3.6% | 2,500 | 0.0% | 0.05% | -5.6% | |
| ORCL | ORACLE CORPORATIONstock | $52,000 | -3.7% | 1,200 | 0.0% | 0.05% | -5.7% | |
| ITM | MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETFetf | $46,000 | 0.0% | 1,950 | 0.0% | 0.04% | -2.2% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNmlp | $46,000 | 0.0% | 1,075 | 0.0% | 0.04% | -2.2% | |
| PNNT | PENNANTPARK INVT CORP COMcef | $45,000 | -6.2% | 5,000 | 0.0% | 0.04% | -8.5% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $45,000 | 0.0% | 587 | 0.0% | 0.04% | -2.3% | |
| YHOO | YAHOO INC COMstock | $44,000 | -13.7% | 1,000 | 0.0% | 0.04% | -16.0% | |
| UNH | UNITEDHEALTH GROUPstock | $42,000 | +16.7% | 356 | 0.0% | 0.04% | +14.3% | |
| DOW | DOW CHEM CO COMstock | $41,000 | +5.1% | 851 | 0.0% | 0.04% | +2.6% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $39,000 | -4.9% | 500 | 0.0% | 0.04% | -7.5% | |
| TWX | TIME WARNER INCstock | $38,000 | 0.0% | 450 | 0.0% | 0.04% | -2.7% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $37,000 | +5.7% | 335 | 0.0% | 0.04% | +2.9% | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $36,000 | +5.9% | 1,235 | 0.0% | 0.03% | +3.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $35,000 | +2.9% | 324 | 0.0% | 0.03% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $33,000 | -2.9% | 606 | 0.0% | 0.03% | -3.0% | |
| HSC | HARSCO CORP COMstock | $33,000 | -8.3% | 1,932 | 0.0% | 0.03% | -8.6% | |
| MMM | 3M CO COMstock | $33,000 | 0.0% | 200 | 0.0% | 0.03% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $32,000 | +23.1% | 210 | 0.0% | 0.03% | +24.0% | |
| ADT | ADT CORPstock | $31,000 | +14.8% | 750 | 0.0% | 0.03% | +15.4% | |
| STON | STONEMOR PARTNERS L P COM UNITSmlp | $29,000 | +11.5% | 1,000 | 0.0% | 0.03% | +12.0% | |
| AMGN | AMGEN INCstock | $28,000 | 0.0% | 175 | 0.0% | 0.03% | 0.0% | |
| KEY | KEYCORP NEW COMstock | $26,000 | 0.0% | 1,860 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INCstock | $24,000 | -4.0% | 467 | 0.0% | 0.02% | -4.2% | |
| INB | COHEN & STEERS GLOBAL INC BLDR COMcef | $24,000 | +4.3% | 2,000 | 0.0% | 0.02% | +4.5% | |
| IAU | ISHARES GOLD TRUST ETFetf | $24,000 | 0.0% | 2,090 | 0.0% | 0.02% | 0.0% | |
| MCD | MCDONALDS CORP COMstock | $24,000 | +4.3% | 249 | 0.0% | 0.02% | +4.5% | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $24,000 | -7.7% | 322 | 0.0% | 0.02% | -8.0% | |
| LNCOQ | LINNCO LLC COMSHS LTD INTmlp | $22,000 | -8.3% | 2,300 | 0.0% | 0.02% | -8.7% | |
| SO | SOUTHERN CO COMstock | $22,000 | -12.0% | 500 | 0.0% | 0.02% | -12.5% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $20,000 | +5.3% | 488 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T CORP COMstock | $20,000 | 0.0% | 513 | 0.0% | 0.02% | -5.0% | |
| TRST | TRUSTCO BK CORP N Y COMstock | $20,000 | -9.1% | 2,964 | 0.0% | 0.02% | -9.5% | |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $20,000 | 0.0% | 185 | 0.0% | 0.02% | -5.0% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $19,000 | +11.8% | 4,936 | 0.0% | 0.02% | +5.9% | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $19,000 | 0.0% | 296 | 0.0% | 0.02% | -5.3% | |
| WHR | WHIRLPOOL CORP COMstock | $19,000 | +5.6% | 94 | 0.0% | 0.02% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $19,000 | +5.6% | 400 | 0.0% | 0.02% | 0.0% | |
| RFV | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETFetf | $19,000 | 0.0% | 350 | 0.0% | 0.02% | -5.3% | |
| HSP | HOSPIRA INC COMstock | $18,000 | +38.5% | 205 | 0.0% | 0.02% | +30.8% | |
| ETN | EATON CORP PLC SHSstock | $17,000 | 0.0% | 243 | 0.0% | 0.02% | -5.9% | |
| HON | HONEYWELL INTL INCstock | $16,000 | +6.7% | 150 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC COMstock | $16,000 | +6.7% | 144 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INC COMstock | $16,000 | 0.0% | 434 | 0.0% | 0.02% | -6.2% | |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $16,000 | +6.7% | 708 | 0.0% | 0.02% | 0.0% | |
| AMCX | AMC NETWORKS INC CL Astock | $16,000 | +14.3% | 214 | 0.0% | 0.02% | +7.1% | |
| GMCR | KEURIG GREEN MTN INC COMstock | $15,000 | -16.7% | 135 | 0.0% | 0.01% | -22.2% | |
| BGY | BLACKROCK INTL GRWTH & INC TR COM BENE INTERcef | $14,000 | +7.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| COG | CABOT OIL & GAS CORP COMstock | $14,000 | 0.0% | 483 | 0.0% | 0.01% | -7.1% | |
| CSCO | CISCO SYS INCstock | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -7.1% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $14,000 | 0.0% | 120 | 0.0% | 0.01% | -7.1% | |
| L | LOEWS CORP COMstock | $13,000 | 0.0% | 320 | 0.0% | 0.01% | -7.7% | |
| VO | VANGUARD MID CAPetf | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| DPZ | DOMINOS PIZZA INC COMstock | $13,000 | +8.3% | 125 | 0.0% | 0.01% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INCstock | $13,000 | +8.3% | 158 | 0.0% | 0.01% | 0.0% | |
| CNW | CON-WAY INC COMstock | $11,000 | -8.3% | 249 | 0.0% | 0.01% | -8.3% | |
| MO | ALTRIA GROUP INC COMstock | $11,000 | 0.0% | 217 | 0.0% | 0.01% | 0.0% | |
| LINEQ | LINN ENERGY LLCmlp | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| WMC | WESTERN ASSET MTG CAP CORP COMreit | $11,000 | +10.0% | 700 | 0.0% | 0.01% | +10.0% | |
| BEAV | BE AEROSPACE INCstock | $12,000 | +9.1% | 191 | 0.0% | 0.01% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC COMstock | $12,000 | 0.0% | 535 | 0.0% | 0.01% | -8.3% | |
| RAD | RITE AID CORP COMstock | $11,000 | +10.0% | 1,300 | 0.0% | 0.01% | +10.0% | |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $11,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG ADRadr | $11,000 | +10.0% | 109 | 0.0% | 0.01% | +10.0% | |
| CYT | CYTEC INDS INCstock | $11,000 | +22.2% | 200 | 0.0% | 0.01% | +22.2% | |
| HOG | HARLEY DAVIDSON INCstock | $12,000 | -14.3% | 205 | 0.0% | 0.01% | -21.4% | |
| EMO | CLEARBRIDGE ENERGY MLP OPP FD COMcef | $10,000 | -16.7% | 500 | 0.0% | 0.01% | -16.7% | |
| UPS | UNITED PARCEL SERVICE INCstock | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -9.1% | |
| BHI | BAKER HUGHES INC COMstock | $10,000 | +25.0% | 150 | 0.0% | 0.01% | +25.0% | |
| NFLX | NETFLIX INC COMstock | $10,000 | +25.0% | 23 | 0.0% | 0.01% | +25.0% | |
| TTE | TOTAL SA ADRadr | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORP COMstock | $9,000 | -10.0% | 81 | 0.0% | 0.01% | -10.0% | |
| TXT | TEXTRON INC COMstock | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +12.5% | |
| NHS | NEUBERGER BERMAN HGH YLD FD COMcef | $9,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $9,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $9,000 | -10.0% | 133 | 0.0% | 0.01% | -10.0% | |
| HPQ | HEWLETT PACKARD CO COMstock | $9,000 | -25.0% | 297 | 0.0% | 0.01% | -25.0% | |
| HTGC | HERCULES TECH GROWTH CAP INC COMcef | $8,000 | -11.1% | 600 | 0.0% | 0.01% | -11.1% | |
| ATW | ATWOOD OCEANICS INC COMstock | $8,000 | -11.1% | 300 | 0.0% | 0.01% | -11.1% | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $8,000 | -20.0% | 300 | 0.0% | 0.01% | -20.0% | |
| PRU | PRUDENTIAL FINL INCstock | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -11.1% | |
| KMB | KIMBERLY CLARK CORP COMstock | $8,000 | -11.1% | 74 | 0.0% | 0.01% | -11.1% | |
| GNW | GENWORTH FINL INC COM CL Astock | $7,000 | -12.5% | 940 | 0.0% | 0.01% | -12.5% | |
| CHK | CHESAPEAKE ENERGY CORPORATIONstock | $7,000 | -30.0% | 501 | 0.0% | 0.01% | -30.0% | |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEXetf | $7,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INCstock | $7,000 | +16.7% | 18 | 0.0% | 0.01% | +16.7% | |
| EXC | EXELON CORP COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $6,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS INC COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $6,000 | +20.0% | 118 | 0.0% | 0.01% | +20.0% | |
| GIS | GENERAL MLS INC COMstock | $6,000 | 0.0% | 108 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR SYS INC COMstock | $6,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORPstock | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +20.0% | |
| EMR | EMERSON ELEC CO COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $6,000 | +20.0% | 123 | 0.0% | 0.01% | +20.0% | |
| CLX | CLOROX CO DEL COMstock | $6,000 | +20.0% | 50 | 0.0% | 0.01% | +20.0% | |
| VTV | VANGUARD VALUE ETFetf | $6,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $6,000 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
| STO | STATOIL ASA SPONSORED ADR CMNadr | $5,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GWR | GENESEE & WYO INC CL Astock | $5,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES COHEN & STEERS RLTYetf | $5,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| FTI | FMC TECHNOLOGIES INCstock | $5,000 | -28.6% | 147 | 0.0% | 0.01% | -28.6% | |
| ALTR | ALTERA CORPstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC COMstock | $4,000 | -20.0% | 3,400 | 0.0% | 0.00% | -20.0% | |
| RIG | TRANSOCEANstock | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -20.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC COMstock | $4,000 | +33.3% | 95 | 0.0% | 0.00% | +33.3% | |
| BWA | BORG WARNER AUTOMOTIVE INCstock | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| UBP | URSTADT BIDDLE PPTYS INC COMreit | $4,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $4,000 | -20.0% | 199 | 0.0% | 0.00% | -20.0% | |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COMstock | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP SASK INCstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $3,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| LF | LEAPFROG ENTERPRISES INCstock | $3,000 | -50.0% | 1,188 | 0.0% | 0.00% | -50.0% | |
| JD | JD COM INC SPON ADR CL Aadr | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| BBX | BBX CAP CORP CL A PAR $0.01stock | $3,000 | +50.0% | 138 | 0.0% | 0.00% | +50.0% | |
| NVDA | NVIDIA CORPstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT MCMORAN COPPERstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINL BANCORP INC NEW COMstock | $2,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC COMstock | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ETFetf | $2,000 | +100.0% | 95 | 0.0% | 0.00% | +100.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| F102PS | BABCOCK & WILCOX CO NEW COMstock | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC COM CL Astock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEYstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORPstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW COMstock | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORPstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TRADE ISE CLOUD COMPUTING INDEXetf | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INCstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP COMstock | $1,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INCstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| DSTI | DAYSTAR TECHNOLOGIES INC COM PAR $0.01stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC COM NEWstock | $0 | – | 125 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 3 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INCstock | $0 | – | 35 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC COM*stock | $0 | – | 11 | 0.0% | 0.00% | – | |
| TCPTF | THOMPSON CREEK METALS CO INC COMstock | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| HCBK | HUDSON CITY BANCORP INCstock | $0 | – | 1 | 0.0% | 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 | 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.