$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 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNRA | Exit | PANERA BREAD COstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -3 | -100.0% | 0.00% | – |
| BEAV | Exit | BE AEROSPACE INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| 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.