$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 123.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.