$107 Million is the total value of AllSquare Wealth Management LLC's 339 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIM | New | CHIMERA INVT CORP COM NEWreit | $245,000 | – | 17,900 | +100.0% | 0.23% | – |
| SCG | New | SCANA CORP NEW COMstock | $76,000 | – | 1,510 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA ENERGYstock | $30,000 | – | 300 | +100.0% | 0.03% | – |
| NLR | New | MARKET VECTORS URANIUM+NUCLEAR ENERGY ETFetf | $17,000 | – | 350 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS COMreit | $16,000 | – | 777 | +100.0% | 0.02% | – |
| GCBC | New | GREENE COUNTY BANCORP INC COMstock | $16,000 | – | 590 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP COMstock | $14,000 | – | 175 | +100.0% | 0.01% | – |
| TAN | New | GUGGENHEIM SOLAR ETFetf | $14,000 | – | 365 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPstock | $12,000 | – | 400 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $7,000 | – | 200 | +100.0% | 0.01% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $8,000 | – | 146 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETFetf | $7,000 | – | 34 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC COMstock | $4,000 | – | 55 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPstock | $4,000 | – | 133 | +100.0% | 0.00% | – |
| D | New | DOMINION RESOURCES INCstock | $4,000 | – | 67 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP COMstock | $4,000 | – | 46 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COMstock | $3,000 | – | 83 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V EURstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC COMstock | $2,000 | – | 71 | +100.0% | 0.00% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE ETFetf | $2,000 | – | 37 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORPstock | $1,000 | – | 49 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.