$97.5 Million is the total value of AllSquare Wealth Management LLC's 320 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $16,490,000 | -2.6% | 193,025 | -2.7% | 16.92% | +7.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $13,849,000 | -10.5% | 140,286 | -3.0% | 14.21% | -1.6% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $10,034,000 | -0.3% | 189,572 | -1.4% | 10.29% | +9.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,514,000 | -11.6% | 266,950 | -1.7% | 9.76% | -2.8% |
| RZV | Sell | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETFetf | $4,180,000 | -17.2% | 78,039 | -1.1% | 4.29% | -9.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $3,482,000 | -0.5% | 43,688 | -0.6% | 3.57% | +9.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,146,000 | -23.3% | 26,872 | -12.8% | 1.18% | -15.7% |
| NYF | Sell | ISHARES NEW YORK AMT-FREE MUNI BOND ETFetf | $946,000 | -2.6% | 8,535 | -3.6% | 0.97% | +7.1% |
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $681,000 | -12.7% | 20,466 | -6.2% | 0.70% | -4.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP COMstock | $668,000 | -20.4% | 25,050 | -4.8% | 0.68% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $599,000 | -7.4% | 13,774 | -0.7% | 0.62% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $577,000 | -13.0% | 7,758 | -2.6% | 0.59% | -4.2% |
| CELG | Sell | CELGENE CORP COMstock | $305,000 | -9.8% | 2,818 | -3.4% | 0.31% | -0.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMmlp | $269,000 | -23.8% | 10,800 | -8.5% | 0.28% | -16.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $262,000 | -8.7% | 2,714 | -0.9% | 0.27% | +0.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $262,000 | -32.3% | 3,957 | -24.0% | 0.27% | -25.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $241,000 | -19.1% | 793 | -1.9% | 0.25% | -11.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $222,000 | -28.6% | 2,500 | -10.7% | 0.23% | -21.4% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $216,000 | -16.3% | 2,719 | -15.5% | 0.22% | -7.9% |
| INTC | Sell | INTEL CORP COMstock | $156,000 | -4.9% | 5,175 | -4.0% | 0.16% | +4.6% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $150,000 | -40.0% | 3,271 | -35.5% | 0.15% | -33.9% |
| KO | Sell | COCA COLA CO COMstock | $123,000 | -6.8% | 3,064 | -8.7% | 0.13% | +2.4% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $120,000 | -11.1% | 2,329 | -3.1% | 0.12% | -2.4% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $109,000 | -51.3% | 3,065 | -37.0% | 0.11% | -46.4% |
| SSW | Sell | SEASPAN CORP SHSstock | $106,000 | -48.5% | 6,900 | -36.7% | 0.11% | -43.2% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $94,000 | -30.9% | 3,400 | -4.2% | 0.10% | -24.4% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $82,000 | -21.2% | 1,133 | -14.7% | 0.08% | -13.4% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $82,000 | -35.4% | 600 | -6.2% | 0.08% | -28.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $82,000 | -18.0% | 1,434 | -22.9% | 0.08% | -9.7% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $79,000 | -4.8% | 2,048 | -2.9% | 0.08% | +5.2% |
| FDX | Sell | FEDEX CORP COMstock | $58,000 | -26.6% | 400 | -13.8% | 0.06% | -18.9% |
| ABT | Sell | ABBOTT LABS COMstock | $54,000 | -61.4% | 1,350 | -52.6% | 0.06% | -58.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $53,000 | -36.1% | 1,100 | -18.5% | 0.05% | -29.9% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COMcef | $50,000 | -24.2% | 7,000 | -22.2% | 0.05% | -17.7% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $50,000 | -15.3% | 1,321 | -9.0% | 0.05% | -7.3% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $49,000 | -15.5% | 3,643 | -6.2% | 0.05% | -7.4% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $45,000 | -74.4% | 413 | -74.4% | 0.05% | -72.0% |
| LOW | Sell | LOWES COS INC COMstock | $41,000 | -2.4% | 591 | -6.5% | 0.04% | +7.7% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $41,000 | -40.6% | 873 | -25.0% | 0.04% | -34.4% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $34,000 | -8.1% | 600 | -1.0% | 0.04% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $34,000 | -22.7% | 458 | -19.1% | 0.04% | -14.6% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADRadr | $33,000 | -36.5% | 1,950 | -17.0% | 0.03% | -30.6% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTD ADSadr | $33,000 | -55.4% | 700 | -36.4% | 0.03% | -50.7% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $26,000 | -43.5% | 312 | -44.4% | 0.03% | -37.2% |
| EOG | Sell | EOG RES INC COMstock | $25,000 | -41.9% | 343 | -29.6% | 0.03% | -35.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $20,000 | -35.5% | 204 | -37.0% | 0.02% | -27.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $19,000 | -42.4% | 82 | -45.0% | 0.02% | -38.7% |
| YHOO | Sell | YAHOO INC COMstock | $17,000 | -58.5% | 600 | -42.9% | 0.02% | -55.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $16,000 | -15.8% | 130 | -15.6% | 0.02% | -11.1% |
| NKE | Sell | NIKE INC CL Bstock | $15,000 | -34.8% | 120 | -44.2% | 0.02% | -28.6% |
| AMCX | Sell | AMC NETWORKS INC CL Astock | $13,000 | -45.8% | 174 | -41.0% | 0.01% | -40.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COMstock | $13,000 | -40.9% | 322 | -36.0% | 0.01% | -38.1% |
| STI | Sell | SUNTRUST BKS INC COMstock | $13,000 | -45.8% | 328 | -41.0% | 0.01% | -40.9% |
| PRGO | Sell | PERRIGO CO PLC SHSstock | $11,000 | -42.1% | 72 | -31.4% | 0.01% | -38.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COMstock | $2,000 | -71.4% | 38 | -69.1% | 0.00% | -71.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COMstock | $2,000 | -66.7% | 243 | -51.5% | 0.00% | -66.7% |
| PVH | Sell | PVH CORP COMstock | $1,000 | -88.9% | 7 | -91.4% | 0.00% | -87.5% |
| LUMN | Sell | CENTURYLINK INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -3 | -100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC COMstock | $0 | – | 17 | -51.4% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COMstock | $0 | -100.0% | 49 | -83.4% | 0.00% | -100.0% |
| TLN | Sell | TALEN ENERGY CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PNNT | Sell | PENNANTPARK INVT CORP COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEetf | $0 | – | -8 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TRADE ISE CLOUD COMPUTING INDEXetf | $0 | – | -48 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -14 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INTmlp | $0 | – | -66 | -100.0% | -0.00% | – |
| F102PS | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| IWX | Exit | ISHARES RUSSELL TOP 200 VALUE ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCstock | $0 | – | -1,188 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUPstock | $0 | – | -23 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INC CL Astock | $0 | – | -56 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -108 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES NVstock | $0 | – | -70 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -146 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO COMstock | $0 | – | -297 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -100 | -100.0% | -0.01% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP FD COMcef | $0 | – | -500 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCmlp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -110 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SA ADRadr | $0 | – | -200 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMstock | $0 | – | -461 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV COMstock | $0 | – | -140 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -125 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CP COMstock | $0 | – | -483 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -243 | -100.0% | -0.02% | – |
| HSP | Exit | HOSPIRA INC COMstock | $0 | – | -205 | -100.0% | -0.02% | – |
| LNCOQ | Exit | LINNCO LLC COM SHS LTD INTstock | $0 | – | -2,300 | -100.0% | -0.02% | – |
| PBE | Exit | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOetf | $0 | – | -1,000 | -100.0% | -0.05% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -365 | -100.0% | -0.18% | – |
| GOOG | Exit | GOOGLE INC - CLASS Cstock | $0 | – | -473 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.