$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $15,477,000 | -2.4% | 144,614 | -2.2% | 14.44% | -4.8% |
| RZV | Sell | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETFetf | $5,049,000 | -1.1% | 78,905 | -1.3% | 4.71% | -3.4% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $2,318,000 | -0.3% | 37,682 | -0.1% | 2.16% | -2.7% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,598,000 | -4.0% | 60,147 | -10.4% | 1.49% | -6.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,495,000 | -31.0% | 30,803 | -30.7% | 1.40% | -32.6% |
| NYF | Sell | ISHARES NEW YORK AMT-FREE MUNI BOND ETFetf | $971,000 | -35.4% | 8,855 | -33.9% | 0.91% | -36.9% |
| DLS | Sell | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $780,000 | -10.0% | 21,828 | -6.6% | 0.73% | -12.1% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $708,000 | -3.9% | 4,356 | -5.2% | 0.66% | -6.2% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $439,000 | -1.1% | 4,305 | -3.7% | 0.41% | -3.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $287,000 | -0.3% | 2,740 | -1.9% | 0.27% | -2.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $285,000 | +8.0% | 2,493 | -0.9% | 0.27% | +5.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $284,000 | -3.4% | 4,225 | -1.7% | 0.26% | -5.7% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $176,000 | -18.5% | 1,616 | -17.0% | 0.16% | -20.4% |
| DWM | Sell | WISDOMTREE DEFA FUNDetf | $163,000 | -8.9% | 3,190 | -7.5% | 0.15% | -11.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $146,000 | -29.8% | 3,650 | -7.6% | 0.14% | -31.7% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $137,000 | -14.4% | 1,318 | -13.5% | 0.13% | -16.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $130,000 | +6.6% | 255 | -5.6% | 0.12% | +3.4% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $126,000 | -6.7% | 1,670 | -3.7% | 0.12% | -8.5% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $103,000 | -12.0% | 1,209 | -11.4% | 0.10% | -14.3% |
| VNO | Sell | VORNADO REALTY TRUSTreit | $100,000 | -29.1% | 1,055 | -15.9% | 0.09% | -31.1% |
| GILD | Sell | GILEAD SCIENCES INCstock | $89,000 | -8.2% | 764 | -22.4% | 0.08% | -10.8% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTD ADSadr | $74,000 | +10.4% | 1,100 | -15.4% | 0.07% | +7.8% |
| SCHB | Sell | SCHWAB ETFS- US BROAD MARKET ETFetf | $60,000 | -10.4% | 1,186 | -11.2% | 0.06% | -12.5% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $59,000 | -49.6% | 1,452 | -49.2% | 0.06% | -50.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $46,000 | -78.2% | 561 | -77.9% | 0.04% | -78.7% |
| CTT | Sell | CATCHMARK TIMBER TR INC CL Areit | $36,000 | -47.8% | 3,141 | -46.8% | 0.03% | -48.5% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $27,000 | -40.0% | 352 | -40.0% | 0.02% | -41.9% |
| GLD | Sell | SPDR GOLD ETFetf | $20,000 | -20.0% | 181 | -18.5% | 0.02% | -20.8% |
| TRST | Sell | TRUSTCO BK CORP N Y COMstock | $19,000 | -5.0% | 2,658 | -10.3% | 0.02% | -5.3% |
| PRGO | Sell | PERRIGO COstock | $19,000 | -36.7% | 105 | -42.0% | 0.02% | -37.9% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $18,000 | 0.0% | 168 | -1.2% | 0.02% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $15,000 | -58.3% | 500 | -59.5% | 0.01% | -58.8% |
| IGOV | Sell | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $14,000 | -81.3% | 155 | -81.1% | 0.01% | -81.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $13,000 | -35.0% | 220 | -32.9% | 0.01% | -36.8% |
| JNPR | Sell | JUNIPER NETWORKS INC COMstock | $12,000 | 0.0% | 461 | -13.8% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWstock | $10,000 | -41.2% | 110 | -34.9% | 0.01% | -43.8% |
| PLUG | Sell | PLUG PWR INCstock | $10,000 | -9.1% | 4,112 | -6.0% | 0.01% | -18.2% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $8,000 | -11.1% | 96 | -8.6% | 0.01% | -22.2% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $8,000 | -27.3% | 226 | -27.6% | 0.01% | -36.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC COMstock | $5,000 | -73.7% | 1,436 | -70.9% | 0.01% | -72.2% |
| FCEL | Sell | FUELCELL ENERGY INCstock | $3,000 | -25.0% | 3,000 | -11.8% | 0.00% | -25.0% |
| BEAV | Sell | BE AEROSPACE INCstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DSTI | Exit | DAYSTAR TECHNOLOGIES INC COM PAR $0.01stock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGY COMstock | $0 | – | -12 | -100.0% | 0.00% | – | |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TIME | Exit | TIME INC NEW COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORPstock | $0 | – | -47 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ COM SER Astock | $0 | – | -47 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP SERIES Cstock | $0 | – | -94 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCstock | $0 | – | -147 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHSstock | $0 | – | -205 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -350 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -296 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $0 | – | -185 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -488 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -335 | -100.0% | -0.04% | – |
| CIM | Exit | CHIMERA INVT CORP COMreit | $0 | – | -89,500 | -100.0% | -0.27% | – |
| LO | Exit | LORILLARD INCstock | $0 | – | -4,444 | -100.0% | -0.28% | – |
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.