$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 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MAIN | MAIN STREET CAPITAL CORPstock | $839,000 | +3.2% | 26,300 | 0.0% | 0.78% | +0.8% | |
SCHO | SCHWAB SHORT TERM US TREASURY ETFetf | $652,000 | 0.0% | 12,856 | 0.0% | 0.61% | -2.4% | |
TIP | ISHARES TIPS BOND ETFetf | $651,000 | -1.4% | 5,812 | 0.0% | 0.61% | -3.8% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL Bstock | $647,000 | -5.7% | 4,750 | 0.0% | 0.60% | -7.8% | |
PFLT | PENNANTPARK FLOATING RATE CAP COMcef | $629,000 | -1.1% | 45,300 | 0.0% | 0.59% | -3.5% | |
IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $472,000 | -0.2% | 4,480 | 0.0% | 0.44% | -2.7% | |
XLV | HEALTH CARE SELECT SECTOR SPDRetf | $387,000 | +2.4% | 5,207 | 0.0% | 0.36% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L Pmlp | $353,000 | -9.3% | 11,800 | 0.0% | 0.33% | -11.6% | |
CELG | CELGENE CORPstock | $338,000 | +0.6% | 2,918 | 0.0% | 0.32% | -1.9% | |
UTX | UNITED TECHNOLOGIES CORP COMstock | $311,000 | -5.2% | 2,800 | 0.0% | 0.29% | -7.3% | |
MRK | MERCK & CO INCstock | $306,000 | -1.0% | 5,377 | 0.0% | 0.28% | -3.4% | |
SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $286,000 | +2.9% | 5,613 | 0.0% | 0.27% | +0.4% | |
SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $276,000 | 0.0% | 3,250 | 0.0% | 0.26% | -2.7% | |
PFE | PFIZER INC COMstock | $265,000 | -3.6% | 7,902 | 0.0% | 0.25% | -6.1% | |
PM | PHILIP MORRIS INTL INCstock | $258,000 | +6.6% | 3,219 | 0.0% | 0.24% | +4.3% | |
ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp | $257,000 | +1.6% | 4,000 | 0.0% | 0.24% | -0.8% | |
SCHX | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $250,000 | -0.4% | 5,071 | 0.0% | 0.23% | -2.9% | |
GOOG | GOOGLE INC - CLASS Cstock | $246,000 | -5.0% | 473 | 0.0% | 0.23% | -7.3% | |
SSW | SEASPAN CORP SHSstock | $206,000 | +3.5% | 10,900 | 0.0% | 0.19% | +1.1% | |
NGG | NATIONAL GRID PLC SPON ADR NEWadr | $203,000 | 0.0% | 3,139 | 0.0% | 0.19% | -2.6% | |
NYCB | NEW YORK CMNTY BANCORP INC COMstock | $200,000 | +9.9% | 10,900 | 0.0% | 0.19% | +7.5% | |
GOOGL | GOOGLE INCstock | $197,000 | -2.5% | 365 | 0.0% | 0.18% | -4.7% | |
PX | PRAXAIR INCstock | $176,000 | -0.6% | 1,469 | 0.0% | 0.16% | -3.0% | |
GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $167,000 | -9.7% | 4,000 | 0.0% | 0.16% | -11.9% | |
BMY | BRISTOL MYERS SQUIBB CO COMstock | $163,000 | +3.2% | 2,444 | 0.0% | 0.15% | +0.7% | |
BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $148,000 | -2.0% | 2,000 | 0.0% | 0.14% | -4.2% | |
ABT | ABBOTT LABS COMstock | $140,000 | +6.1% | 2,850 | 0.0% | 0.13% | +4.0% | |
KMI | KINDER MORGAN INCstock | $136,000 | -8.7% | 3,550 | 0.0% | 0.13% | -10.6% | |
WFC | WELLS FARGO & CO NEW COMstock | $135,000 | +3.1% | 2,404 | 0.0% | 0.13% | +0.8% | |
DE | DEERE & CO COMstock | $135,000 | +10.7% | 1,392 | 0.0% | 0.13% | +7.7% | |
BIDU | BAIDU INC SPON ADR REP Aadr | $127,000 | -4.5% | 640 | 0.0% | 0.12% | -7.1% | |
TEL | TE CONNECTIVITY LTDstock | $116,000 | -10.1% | 1,800 | 0.0% | 0.11% | -12.2% | |
MGA | MAGNA INTL INC CL Astock | $114,000 | +4.6% | 2,034 | 0.0% | 0.11% | +1.9% | |
CVX | CHEVRON CORP NEW COMstock | $108,000 | -8.5% | 1,124 | 0.0% | 0.10% | -10.6% | |
MDT | MEDTRONIC PLCstock | $106,000 | -5.4% | 1,434 | 0.0% | 0.10% | -7.5% | |
PG | PROCTER & GAMBLE CO COMstock | $104,000 | -4.6% | 1,328 | 0.0% | 0.10% | -6.7% | |
SCHH | SCH US REIT ETFetf | $99,000 | -10.8% | 2,737 | 0.0% | 0.09% | -13.2% | |
CXP | COLUMBIA PROPERTY TRUST INCreit | $98,000 | -9.3% | 4,007 | 0.0% | 0.09% | -11.7% | |
PHO | POWERSHARES WATER RESOURCES PORTFOLIOetf | $97,000 | 0.0% | 3,900 | 0.0% | 0.09% | -3.2% | |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $92,000 | -8.0% | 1,298 | 0.0% | 0.09% | -10.4% | |
ABBV | ABBVIE INC COMstock | $91,000 | +15.2% | 1,350 | 0.0% | 0.08% | +13.3% | |
COP | CONOCOPHILLIPS COMstock | $83,000 | -1.2% | 1,350 | 0.0% | 0.08% | -3.8% | |
ED | CONSOLIDATED EDISON INC COMstock | $81,000 | -4.7% | 1,400 | 0.0% | 0.08% | -6.2% | |
ARI | APOLLO COML REAL EST FIN INC COMreit | $82,000 | -4.7% | 5,000 | 0.0% | 0.08% | -7.3% | |
FDX | FEDEX CORPstock | $79,000 | +2.6% | 464 | 0.0% | 0.07% | 0.0% | |
PCI | PIMCO DYNAMIC CREDITINCOME FUND COM SHScef | $79,000 | -1.2% | 3,900 | 0.0% | 0.07% | -2.6% | |
UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $74,000 | +19.4% | 524 | 0.0% | 0.07% | +16.9% | |
NLY | ANNALY CAPITAL MANAGEMENT INCreit | $74,000 | -10.8% | 8,026 | 0.0% | 0.07% | -12.7% | |
WM | WASTE MANAGEMENT INCstock | $72,000 | -14.3% | 1,545 | 0.0% | 0.07% | -16.2% | |
LNC | LINCOLN NATL CORP IND COMstock | $69,000 | +3.0% | 1,164 | 0.0% | 0.06% | 0.0% | |
CAT | CATERPILLAR INC DEL COMstock | $67,000 | +6.3% | 785 | 0.0% | 0.06% | +3.3% | |
NEE | NEXTERA ENERGY INC COMstock | $64,000 | -5.9% | 649 | 0.0% | 0.06% | -7.7% | |
GLUU | GLU MOBILE INC COMstock | $63,000 | +23.5% | 10,200 | 0.0% | 0.06% | +20.4% | |
ESRX | EXPRESS SCRIPTS INCstock | $62,000 | +1.6% | 701 | 0.0% | 0.06% | 0.0% | |
AFL | AFLAC INC COMstock | $59,000 | -3.3% | 947 | 0.0% | 0.06% | -5.2% | |
TYC | TYCO INTL LTDstock | $58,000 | -10.8% | 1,500 | 0.0% | 0.05% | -12.9% | |
PBE | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOetf | $58,000 | +5.5% | 1,000 | 0.0% | 0.05% | +1.9% | |
DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $57,000 | -3.4% | 1,204 | 0.0% | 0.05% | -5.4% | |
CMCSA | COMCAST CORP NEW CL Astock | $52,000 | +8.3% | 857 | 0.0% | 0.05% | +6.5% | |
PCP | PRECISION CASTPARTS CORP COMstock | $53,000 | -3.6% | 264 | 0.0% | 0.05% | -7.5% | |
ORCL | ORACLE CORPORATIONstock | $48,000 | -7.7% | 1,200 | 0.0% | 0.04% | -10.0% | |
BTEGF | BAYTEX ENERGY CORP COMstock | $47,000 | 0.0% | 3,000 | 0.0% | 0.04% | -2.2% | |
AGNC | AMERICAN CAPITAL AGENCY CORP COMreit | $46,000 | -13.2% | 2,500 | 0.0% | 0.04% | -15.7% | |
ITM | MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETFetf | $45,000 | -2.2% | 1,950 | 0.0% | 0.04% | -4.5% | |
DOW | DOW CHEM CO COMstock | $44,000 | +7.3% | 851 | 0.0% | 0.04% | +5.1% | |
COF | CAPITAL ONE FINANCIAL CORPstock | $44,000 | +12.8% | 500 | 0.0% | 0.04% | +10.8% | |
AXP | AMERICAN EXPRESS CO COMstock | $44,000 | 0.0% | 566 | 0.0% | 0.04% | -2.4% | |
PNNT | PENNANTPARK INVT CORP COMcef | $44,000 | -2.2% | 5,000 | 0.0% | 0.04% | -4.7% | |
SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNmlp | $43,000 | -6.5% | 1,075 | 0.0% | 0.04% | -9.1% | |
UNH | UNITEDHEALTH GROUPstock | $43,000 | +2.4% | 356 | 0.0% | 0.04% | 0.0% | |
LOW | LOWES COS INC COMstock | $42,000 | -10.6% | 632 | 0.0% | 0.04% | -13.3% | |
V | VISA INCstock | $42,000 | +2.4% | 632 | 0.0% | 0.04% | 0.0% | |
TWX | TIME WARNER INCstock | $39,000 | +2.6% | 450 | 0.0% | 0.04% | 0.0% | |
AIG | AMERICAN INTL GROUP INC COM NEWstock | $37,000 | +12.1% | 606 | 0.0% | 0.04% | +9.4% | |
ANTM | ANTHEM INC COMstock | $34,000 | +6.2% | 210 | 0.0% | 0.03% | +3.2% | |
DHR | DANAHER CORPstock | $34,000 | +3.0% | 393 | 0.0% | 0.03% | 0.0% | |
ICE | INTERCONTINENTALEXCHINTLstock | $33,000 | -5.7% | 149 | 0.0% | 0.03% | -6.1% | |
HSC | HARSCO CORP COMstock | $32,000 | -3.0% | 1,932 | 0.0% | 0.03% | -6.2% | |
TRV | TRAVELERS COMPANIES INC COMstock | $31,000 | -11.4% | 324 | 0.0% | 0.03% | -12.1% | |
MMM | 3M CO COMstock | $31,000 | -6.1% | 200 | 0.0% | 0.03% | -9.4% | |
STON | STONEMOR PARTNERS L P COM UNITSmlp | $30,000 | +3.4% | 1,000 | 0.0% | 0.03% | 0.0% | |
CI | CIGNA CORPORATION COMstock | $29,000 | +26.1% | 177 | 0.0% | 0.03% | +22.7% | |
KEY | KEYCORP NEW COMstock | $28,000 | +7.7% | 1,860 | 0.0% | 0.03% | +4.0% | |
AMGN | AMGEN INCstock | $27,000 | -3.6% | 175 | 0.0% | 0.02% | -7.4% | |
COST | COSTCO WHOLESALE CORPstock | $26,000 | -13.3% | 196 | 0.0% | 0.02% | -17.2% | |
C | CITIGROUP INCstock | $26,000 | +8.3% | 467 | 0.0% | 0.02% | +4.3% | |
OXY | OCCIDENTAL PETE CORP DEL COMstock | $25,000 | +4.2% | 322 | 0.0% | 0.02% | 0.0% | |
ADT | ADT CORPstock | $25,000 | -19.4% | 750 | 0.0% | 0.02% | -23.3% | |
VHT | VANGUARD HEALTH CARE ETFetf | $24,000 | 0.0% | 174 | 0.0% | 0.02% | -4.3% | |
IAU | ISHARES GOLD TRUST ETFetf | $24,000 | 0.0% | 2,090 | 0.0% | 0.02% | -4.3% | |
STI | SUNTRUST BANKS INCstock | $24,000 | +4.3% | 556 | 0.0% | 0.02% | 0.0% | |
INB | COHEN & STEERS GLOBAL INC BLDR COMcef | $23,000 | -4.2% | 2,000 | 0.0% | 0.02% | -8.7% | |
LNCOQ | LINNCO LLC COM SHS LTD INTstock | $22,000 | 0.0% | 2,300 | 0.0% | 0.02% | 0.0% | |
NKE | NIKE INC CLASS Bstock | $23,000 | +4.5% | 215 | 0.0% | 0.02% | 0.0% | |
BBT | BB&T CORP COMstock | $21,000 | +5.0% | 513 | 0.0% | 0.02% | +5.3% | |
AON | AON CORPstock | $21,000 | +5.0% | 209 | 0.0% | 0.02% | +5.3% | |
RFV | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETFetf | $19,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
CAM | CAMERON INTERNATIONAL CORP COMstock | $19,000 | +18.8% | 363 | 0.0% | 0.02% | +20.0% | |
VDC | VANGUARD CONSUMER STAPLES ETFetf | $19,000 | -5.0% | 154 | 0.0% | 0.02% | -5.3% | |
VMW | VMWARE INC CL A COMstock | $18,000 | +5.9% | 209 | 0.0% | 0.02% | +6.2% | |
MDLZ | MONDELEZ INTL INC COMstock | $18,000 | +12.5% | 434 | 0.0% | 0.02% | +13.3% | |
FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $18,000 | -5.3% | 400 | 0.0% | 0.02% | -5.6% | |
HSP | HOSPIRA INC COMstock | $18,000 | 0.0% | 205 | 0.0% | 0.02% | 0.0% | |
ETN | EATON CORP PLC SHSstock | $16,000 | -5.9% | 243 | 0.0% | 0.02% | -6.2% | |
WHR | WHIRLPOOL CORP COMstock | $16,000 | -15.8% | 94 | 0.0% | 0.02% | -16.7% | |
JCI | JOHNSON CTLS INCstock | $16,000 | -5.9% | 333 | 0.0% | 0.02% | -6.2% | |
QCOM | QUALCOMM INCstock | $15,000 | -11.8% | 245 | 0.0% | 0.01% | -12.5% | |
NFLX | NETFLIX INC COMstock | $15,000 | +50.0% | 23 | 0.0% | 0.01% | +40.0% | |
COG | CABOT OIL & GAS CP COMstock | $15,000 | +7.1% | 483 | 0.0% | 0.01% | +7.7% | |
BGY | BLACKROCK INTL GRWTH & INC TR COM BENE INTERcef | $15,000 | +7.1% | 2,000 | 0.0% | 0.01% | +7.7% | |
HON | HONEYWELL INTL INCstock | $15,000 | -6.2% | 150 | 0.0% | 0.01% | -6.7% | |
JWN | NORDSTROM INC COMstock | $14,000 | -6.7% | 185 | 0.0% | 0.01% | -7.1% | |
DPZ | DOMINOS PIZZA INC COMstock | $14,000 | +7.7% | 125 | 0.0% | 0.01% | +8.3% | |
CSCO | CISCO SYS INCstock | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $14,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
A309PS | DIRECTV COMstock | $13,000 | +8.3% | 140 | 0.0% | 0.01% | +9.1% | |
VO | VANGUARD MID CAPetf | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
UBA | URSTADT BIDDLE PPTYS INC CL Areit | $13,000 | -18.8% | 708 | 0.0% | 0.01% | -20.0% | |
PIO | POWERSHARES GLOBAL WATER PORTFOLIOetf | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
KMF | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $12,000 | -7.7% | 400 | 0.0% | 0.01% | -8.3% | |
CYT | CYTEC INDS INCstock | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
OILNF | IPATH S&P GSCI CRUDE OIL TR INDEXetf | $12,000 | +20.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
HOG | HARLEY DAVIDSON INCstock | $12,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
L | LOEWS CORP COMstock | $12,000 | -7.7% | 320 | 0.0% | 0.01% | -8.3% | |
MO | ALTRIA GROUP INC COMstock | $11,000 | 0.0% | 217 | 0.0% | 0.01% | -9.1% | |
MRO | MARATHON OIL CORP COMstock | $11,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
RAD | RITE AID CORP COMstock | $11,000 | 0.0% | 1,300 | 0.0% | 0.01% | -9.1% | |
TTE | TOTAL SA ADRadr | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
GMCR | KEURIG GREEN MTN INC COMstock | $10,000 | -33.3% | 135 | 0.0% | 0.01% | -35.7% | |
WMC | WESTERN ASSET MTG CAP CORP COMreit | $10,000 | -9.1% | 700 | 0.0% | 0.01% | -18.2% | |
CNW | CON-WAY INC COMstock | $10,000 | -9.1% | 249 | 0.0% | 0.01% | -18.2% | |
UPS | UNITED PARCEL SERVICE INCstock | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% | |
LINEQ | LINN ENERGY LLCmlp | $9,000 | -18.2% | 1,000 | 0.0% | 0.01% | -27.3% | |
PRU | PRUDENTIAL FINL INCstock | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
EMO | CLEARBRIDGE ENERGY MLP OPP FD COMcef | $9,000 | -10.0% | 500 | 0.0% | 0.01% | -20.0% | |
BHI | BAKER HUGHES INC COMstock | $9,000 | -10.0% | 150 | 0.0% | 0.01% | -20.0% | |
TXT | TEXTRON INC COMstock | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
HPQ | HEWLETT PACKARD CO COMstock | $9,000 | 0.0% | 297 | 0.0% | 0.01% | -11.1% | |
PVH | PVH CORP COMstock | $9,000 | 0.0% | 81 | 0.0% | 0.01% | -11.1% | |
BAX | BAXTER INTL INC COMstock | $9,000 | 0.0% | 133 | 0.0% | 0.01% | -11.1% | |
NHS | NEUBERGER BERMAN HGH YLD FD COMcef | $8,000 | -11.1% | 700 | 0.0% | 0.01% | -22.2% | |
ATW | ATWOOD OCEANICS INC COMstock | $8,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
DNKN | DUNKIN BRANDS GROUP INC COMstock | $7,000 | +16.7% | 123 | 0.0% | 0.01% | +16.7% | |
TSLA | TESLA MTRS INC COMstock | $7,000 | +40.0% | 25 | 0.0% | 0.01% | +40.0% | |
KMB | KIMBERLY CLARK CORP COMstock | $8,000 | 0.0% | 74 | 0.0% | 0.01% | -12.5% | |
CLB | CORE LABORATORIES NVstock | $8,000 | +14.3% | 70 | 0.0% | 0.01% | 0.0% | |
BHP | BHP BILLITON LTD SPONSORED ADRadr | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -22.2% | |
ILF | ISHARES S&P LATIN AMERICA 40 INDEXetf | $7,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
PSX | PHILLIPS 66stock | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
HTGC | HERCULES TECH GROWTH CAP INC COMcef | $7,000 | -12.5% | 600 | 0.0% | 0.01% | -12.5% | |
BP | BP PLC SPONSORED ADRadr | $7,000 | +16.7% | 164 | 0.0% | 0.01% | +16.7% | |
GNW | GENWORTH FINL INC COM CL Astock | $7,000 | 0.0% | 940 | 0.0% | 0.01% | 0.0% | |
CYBR | CYBERARK SOFTWARE LTD SHSstock | $6,000 | 0.0% | 100 | 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 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $6,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
EWT | ISHARES MSCI TAIWAN INDEX FD ETFetf | $6,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
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% | |
EXC | EXELON CORP COMstock | $6,000 | -14.3% | 200 | 0.0% | 0.01% | -14.3% | |
EMR | EMERSON ELEC CO COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
DDD | 3-D SYS CORP DEL COM NEWstock | $6,000 | -25.0% | 300 | 0.0% | 0.01% | -25.0% | |
VLO | VALERO ENERGY CORPstock | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
CHK | CHESAPEAKE ENERGY CORPORATIONstock | $6,000 | -14.3% | 501 | 0.0% | 0.01% | -14.3% | |
VTV | VANGUARD VALUE ETFetf | $6,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
BLK | BLACKROCK INCstock | $6,000 | -14.3% | 18 | 0.0% | 0.01% | -14.3% | |
QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $5,000 | 0.0% | 176 | 0.0% | 0.01% | 0.0% | |
STO | STATOIL ASA SPONSORED ADR CMNadr | $5,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
ALTR | ALTERA CORPstock | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +25.0% | |
VNQ | VANGUARD REIT INDEX ETFetf | $5,000 | -16.7% | 73 | 0.0% | 0.01% | -16.7% | |
ICF | ISHARES COHEN & STEERS RLTYetf | $5,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
RIG | TRANSOCEANstock | $5,000 | +25.0% | 300 | 0.0% | 0.01% | +25.0% | |
CLX | CLOROX CO DEL COMstock | $5,000 | -16.7% | 50 | 0.0% | 0.01% | -16.7% | |
BDX | BECTON DICKINSON & CO COMstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
UBP | URSTADT BIDDLE PPTYS INC COMreit | $4,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
BWA | BORG WARNER AUTOMOTIVE INCstock | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
GWR | GENESEE & WYO INC CL Astock | $4,000 | -20.0% | 56 | 0.0% | 0.00% | -20.0% | |
GOV | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -20.0% | |
ROK | ROCKWELL AUTOMATION INC COMstock | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
AINV | APOLLO INVT CORP COMcef | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
AMAT | APPLIED MATLS INC COMstock | $4,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
BKD | BROOKDALE SR LIVING INC COMstock | $3,000 | -25.0% | 95 | 0.0% | 0.00% | -25.0% | |
POT | POTASH CORP SASK INCstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $3,000 | -25.0% | 85 | 0.0% | 0.00% | -25.0% | |
PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $3,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
JD | JD COM INC SPON ADR CL Aadr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ABB | ABB LTD SPONSORED ADRadr | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
BBX | BBX CAP CORP CL A PAR $0.01stock | $2,000 | -33.3% | 138 | 0.0% | 0.00% | -33.3% | |
MS | MORGAN STANLEYstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
UBNK | UNITED FINL BANCORP INC NEW COMstock | $2,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS INC COM CL Astock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
KRFT | KRAFT FOODS GROUPstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
SPLS | STAPLES INCstock | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT MCMORAN COPPERstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
F102PS | BWX TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
LF | LEAPFROG ENTERPRISES INCstock | $2,000 | -33.3% | 1,188 | 0.0% | 0.00% | -33.3% | |
NVDA | NVIDIA CORPstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
DISCA | DISCOVERY HLDG COstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
SKYY | FIRST TRADE ISE CLOUD COMPUTING INDEXetf | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
ERF | ENERPLUS CORPstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRUST ETFetf | $1,000 | -50.0% | 95 | 0.0% | 0.00% | -50.0% | |
FSLR | FIRST SOLAR INCstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock | $1,000 | – | 100 | 0.0% | 0.00% | – | |
NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MFC | MANULIFE FINL CORPstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
HCBK | HUDSON CITY BANCORP INCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
SSEIQ | SEVENTY SEVEN ENERGY INCstock | $0 | – | 35 | 0.0% | 0.00% | – | |
AMFW | AMEC FOSTER WHEELER PLC SPONSORED ADRadr | $0 | – | 31 | 0.0% | 0.00% | – | |
DCTH | DELCATH SYS INC COM NEWstock | $0 | – | 125 | 0.0% | 0.00% | – | |
CST | CST BRANDS INC COM*stock | $0 | – | 11 | 0.0% | 0.00% | – | |
HYH | HALYARD HEALTH INCstock | $0 | – | 9 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 3 | 0.0% | 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.