$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $653,000 | +0.2% | 12,856 | 0.0% | 0.67% | +10.2% | |
| TIP | ISHARES TIPS BOND ETFetf | $643,000 | -1.2% | 5,812 | 0.0% | 0.66% | +8.7% | |
| PFLT | PENNANTPARK FLOATING RATE CAP COMcef | $541,000 | -14.0% | 45,300 | 0.0% | 0.56% | -5.5% | |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $471,000 | -0.2% | 4,480 | 0.0% | 0.48% | +9.8% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $390,000 | -11.2% | 4,305 | 0.0% | 0.40% | -2.2% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $276,000 | 0.0% | 3,250 | 0.0% | 0.28% | +10.1% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $268,000 | -6.3% | 5,613 | 0.0% | 0.28% | +3.0% | |
| MRK | MERCK & CO INC NEW COMstock | $266,000 | -13.1% | 5,377 | 0.0% | 0.27% | -4.2% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $265,000 | -6.7% | 4,225 | 0.0% | 0.27% | +2.6% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $255,000 | -10.5% | 2,493 | 0.0% | 0.26% | -1.5% | |
| PFE | PFIZER INC COMstock | $248,000 | -6.4% | 7,902 | 0.0% | 0.25% | +2.8% | |
| CIM | CHIMERA INVT CORP COM NEWreit | $239,000 | -2.4% | 17,900 | 0.0% | 0.24% | +7.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $197,000 | -1.5% | 10,900 | 0.0% | 0.20% | +8.0% | |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETFetf | $192,000 | +1.6% | 1,751 | 0.0% | 0.20% | +11.9% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $183,000 | -28.2% | 3,100 | 0.0% | 0.19% | -21.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $154,000 | -7.8% | 4,000 | 0.0% | 0.16% | +1.3% | |
| PX | PRAXAIR INC COMstock | $150,000 | -14.8% | 1,469 | 0.0% | 0.15% | -6.1% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $145,000 | -11.0% | 2,444 | 0.0% | 0.15% | -2.0% | |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $145,000 | -11.0% | 3,190 | 0.0% | 0.15% | -2.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $142,000 | -2.7% | 3,650 | 0.0% | 0.15% | +7.4% | |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $127,000 | -7.3% | 1,318 | 0.0% | 0.13% | +1.6% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $121,000 | -4.0% | 1,670 | 0.0% | 0.12% | +5.1% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $119,000 | -19.6% | 2,000 | 0.0% | 0.12% | -11.6% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $119,000 | -8.5% | 255 | 0.0% | 0.12% | +0.8% | |
| BA | BOEING CO COMstock | $111,000 | -5.1% | 847 | 0.0% | 0.11% | +4.6% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $108,000 | -6.9% | 1,800 | 0.0% | 0.11% | +2.8% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $105,000 | +2.9% | 970 | 0.0% | 0.11% | +13.7% | |
| DE | DEERE & CO COMstock | $103,000 | -23.7% | 1,392 | 0.0% | 0.11% | -15.9% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $102,000 | +3.0% | 2,737 | 0.0% | 0.10% | +14.1% | |
| MGA | MAGNA INTL INC COMstock | $98,000 | -14.0% | 2,034 | 0.0% | 0.10% | -4.7% | |
| MDT | MEDTRONIC PLC SHSstock | $96,000 | -9.4% | 1,434 | 0.0% | 0.10% | -1.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $95,000 | -7.8% | 1,209 | 0.0% | 0.10% | +1.0% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $95,000 | -5.0% | 1,055 | 0.0% | 0.10% | +4.3% | |
| ED | CONSOLIDATED EDISON INC COMstock | $94,000 | +16.0% | 1,400 | 0.0% | 0.10% | +26.3% | |
| CXP | COLUMBIA PPTY TR INC COM NEWreit | $93,000 | -5.1% | 4,007 | 0.0% | 0.10% | +4.4% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $93,000 | +1.1% | 1,298 | 0.0% | 0.10% | +10.5% | |
| CVX | CHEVRON CORP NEW COMstock | $89,000 | -17.6% | 1,124 | 0.0% | 0.09% | -9.9% | |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PARadr | $85,000 | -13.3% | 2,678 | 0.0% | 0.09% | -4.4% | |
| SCG | SCANA CORP NEW COMstock | $85,000 | +11.8% | 1,510 | 0.0% | 0.09% | +22.5% | |
| PHO | POWERSHARES WATER RESOURCES PORTFOLIOetf | $80,000 | -17.5% | 3,900 | 0.0% | 0.08% | -8.9% | |
| ARI | APOLLO COML REAL EST FIN INC COMreit | $79,000 | -3.7% | 5,000 | 0.0% | 0.08% | +6.6% | |
| NLY | ANNALY CAP MGMT INC COMreit | $79,000 | +6.8% | 8,026 | 0.0% | 0.08% | +17.4% | |
| WM | WASTE MGMT INC DEL COMstock | $77,000 | +6.9% | 1,545 | 0.0% | 0.08% | +17.9% | |
| ABBV | ABBVIE INC COMstock | $73,000 | -19.8% | 1,350 | 0.0% | 0.08% | -11.8% | |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHScef | $71,000 | -10.1% | 3,900 | 0.0% | 0.07% | -1.4% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $67,000 | -5.6% | 905 | 0.0% | 0.07% | +4.5% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $65,000 | -12.2% | 524 | 0.0% | 0.07% | -2.9% | |
| NEE | NEXTERA ENERGY INC COMstock | $63,000 | -1.6% | 649 | 0.0% | 0.06% | +8.3% | |
| PCP | PRECISION CASTPARTS CORP COMstock | $61,000 | +15.1% | 264 | 0.0% | 0.06% | +28.6% | |
| AFL | AFLAC INC COMstock | $55,000 | -6.8% | 947 | 0.0% | 0.06% | +1.8% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $55,000 | -8.3% | 1,186 | 0.0% | 0.06% | 0.0% | |
| CAT | CATERPILLAR INC DEL COMstock | $51,000 | -23.9% | 785 | 0.0% | 0.05% | -16.1% | |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $51,000 | -10.5% | 1,204 | 0.0% | 0.05% | -1.9% | |
| TYC | TYCO INTL PLC SHSstock | $50,000 | -13.8% | 1,500 | 0.0% | 0.05% | -5.6% | |
| CMCSA | COMCAST CORP NEW CL Astock | $49,000 | -5.8% | 857 | 0.0% | 0.05% | +2.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP COMreit | $47,000 | +2.2% | 2,500 | 0.0% | 0.05% | +11.6% | |
| ITM | MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETFetf | $46,000 | +2.2% | 1,950 | 0.0% | 0.05% | +11.9% | |
| GLUU | GLU MOBILE INC COMstock | $45,000 | -28.6% | 10,200 | 0.0% | 0.05% | -22.0% | |
| ORCL | ORACLE CORP COMstock | $43,000 | -10.4% | 1,200 | 0.0% | 0.04% | -2.2% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $41,000 | -4.7% | 356 | 0.0% | 0.04% | +5.0% | |
| SO | SOUTHERN CO COMstock | $36,000 | +5.9% | 800 | 0.0% | 0.04% | +15.6% | |
| DOW | DOW CHEM CO COMstock | $36,000 | -18.2% | 851 | 0.0% | 0.04% | -9.8% | |
| COF | CAPITAL ONE FINL CORP COMstock | $36,000 | -18.2% | 500 | 0.0% | 0.04% | -9.8% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNmlp | $35,000 | -18.6% | 1,075 | 0.0% | 0.04% | -10.0% | |
| DHR | DANAHER CORP DEL COMstock | $33,000 | -2.9% | 393 | 0.0% | 0.03% | +6.2% | |
| CTT | CATCHMARK TIMBER TR INC CL Areit | $32,000 | -11.1% | 3,141 | 0.0% | 0.03% | -2.9% | |
| PCLN | PRICELINE GRP INC COM NEWstock | $31,000 | +6.9% | 25 | 0.0% | 0.03% | +18.5% | |
| TWX | TIME WARNER INC COM NEWstock | $31,000 | -20.5% | 450 | 0.0% | 0.03% | -11.1% | |
| MCD | MCDONALDS CORP COMstock | $30,000 | +3.4% | 309 | 0.0% | 0.03% | +14.8% | |
| SRE | SEMPRA ENERGY COMstock | $29,000 | -3.3% | 300 | 0.0% | 0.03% | +7.1% | |
| ANTM | ANTHEM INC COMstock | $29,000 | -14.7% | 210 | 0.0% | 0.03% | -6.2% | |
| COST | COSTCO WHSL CORP NEW COMstock | $28,000 | +7.7% | 196 | 0.0% | 0.03% | +20.8% | |
| STON | STONEMOR PARTNERS L P COM UNITSmlp | $27,000 | -10.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| BIIB | BIOGEN INC COMstock | $26,000 | -27.8% | 88 | 0.0% | 0.03% | -20.6% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $25,000 | -7.4% | 352 | 0.0% | 0.03% | +4.0% | |
| KEY | KEYCORP NEW COMstock | $24,000 | -14.3% | 1,860 | 0.0% | 0.02% | -3.8% | |
| CI | CIGNA CORPORATION COMstock | $24,000 | -17.2% | 177 | 0.0% | 0.02% | -7.4% | |
| AMGN | AMGEN INC COMstock | $24,000 | -11.1% | 175 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $23,000 | -11.5% | 467 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRUST ETFetf | $23,000 | -4.2% | 2,090 | 0.0% | 0.02% | +9.1% | |
| CAM | CAMERON INTERNATIONAL CORP COMstock | $22,000 | +15.8% | 363 | 0.0% | 0.02% | +27.8% | |
| ADT | THE ADT CORPORATION COMstock | $22,000 | -12.0% | 750 | 0.0% | 0.02% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $21,000 | -16.0% | 322 | 0.0% | 0.02% | -4.3% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $21,000 | -12.5% | 174 | 0.0% | 0.02% | 0.0% | |
| AON | AON PLC SHS CL Astock | $19,000 | -9.5% | 209 | 0.0% | 0.02% | -5.0% | |
| GLD | SPDR GOLD ETFetf | $19,000 | -5.0% | 181 | 0.0% | 0.02% | 0.0% | |
| ROST | ROSS STORES INC COMstock | $19,000 | 0.0% | 388 | 0.0% | 0.02% | +5.6% | |
| EL | LAUDER ESTEE COS INC CL Astock | $19,000 | -9.5% | 241 | 0.0% | 0.02% | -5.0% | |
| MPC | MARATHON PETE CORP COMstock | $19,000 | -9.5% | 400 | 0.0% | 0.02% | -5.0% | |
| INB | COHEN & STEERS GLOBAL INC BLDR COMcef | $19,000 | -17.4% | 2,000 | 0.0% | 0.02% | -9.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $19,000 | +5.6% | 400 | 0.0% | 0.02% | +11.8% | |
| HSC | HARSCO CORP COMstock | $18,000 | -43.8% | 1,932 | 0.0% | 0.02% | -40.0% | |
| BBT | BB&T CORP COMstock | $18,000 | -14.3% | 513 | 0.0% | 0.02% | -10.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $18,000 | 0.0% | 434 | 0.0% | 0.02% | +5.9% | |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $17,000 | -5.6% | 168 | 0.0% | 0.02% | 0.0% | |
| UE | URBAN EDGE PPTYS COMreit | $17,000 | +6.2% | 777 | 0.0% | 0.02% | +13.3% | |
| RFV | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETFetf | $17,000 | -10.5% | 350 | 0.0% | 0.02% | -5.6% | |
| VMW | VMWARE INC CL A COMstock | $16,000 | -11.1% | 209 | 0.0% | 0.02% | -5.9% | |
| NLR | MARKET VECTORS URANIUM+NUCLEAR ENERGY ETFetf | $16,000 | -5.9% | 350 | 0.0% | 0.02% | 0.0% | |
| GCBC | GREENE COUNTY BANCORP INC COMstock | $16,000 | 0.0% | 590 | 0.0% | 0.02% | +6.7% | |
| TRST | TRUSTCO BK CORP N Y COMstock | $16,000 | -15.8% | 2,658 | 0.0% | 0.02% | -11.1% | |
| CYT | CYTEC INDS INC COMstock | $15,000 | +25.0% | 200 | 0.0% | 0.02% | +36.4% | |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $14,000 | -6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $14,000 | +7.7% | 220 | 0.0% | 0.01% | +16.7% | |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $14,000 | 0.0% | 155 | 0.0% | 0.01% | +7.7% | |
| JCI | JOHNSON CTLS INC COMstock | $14,000 | -12.5% | 333 | 0.0% | 0.01% | -6.7% | |
| HON | HONEYWELL INTL INC COMstock | $14,000 | -6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $14,000 | -12.5% | 94 | 0.0% | 0.01% | -6.7% | |
| QCOM | QUALCOMM INC COMstock | $13,000 | -13.3% | 245 | 0.0% | 0.01% | -7.1% | |
| CSCO | CISCO SYS INCstock | $13,000 | -7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $13,000 | -7.1% | 120 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC COMstock | $13,000 | -7.1% | 185 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COMstock | $13,000 | +8.3% | 400 | 0.0% | 0.01% | +18.2% | |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $13,000 | 0.0% | 708 | 0.0% | 0.01% | +8.3% | |
| MO | ALTRIA GROUP INC COMstock | $12,000 | +9.1% | 217 | 0.0% | 0.01% | +20.0% | |
| BGY | BLACKROCK INTL GRWTH & INC TR COM BENE INTERcef | $12,000 | -20.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP COMstock | $12,000 | 0.0% | 320 | 0.0% | 0.01% | +9.1% | |
| CNW | CON-WAY INC COMstock | $12,000 | +20.0% | 249 | 0.0% | 0.01% | +33.3% | |
| HOG | HARLEY DAVIDSON INC COMstock | $11,000 | -8.3% | 205 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
| TAN | GUGGENHEIM SOLAR ETFetf | $10,000 | -28.6% | 365 | 0.0% | 0.01% | -23.1% | |
| PIO | POWERSHARES GLOBAL WATER PORTFOLIOetf | $10,000 | -16.7% | 500 | 0.0% | 0.01% | -9.1% | |
| WMC | WESTERN ASSET MTG CAP CORP COMreit | $9,000 | -10.0% | 700 | 0.0% | 0.01% | 0.0% | |
| RAD | RITE AID CORP COMstock | $8,000 | -27.3% | 1,300 | 0.0% | 0.01% | -20.0% | |
| BHI | BAKER HUGHES INC COMstock | $8,000 | -11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $8,000 | -33.3% | 400 | 0.0% | 0.01% | -27.3% | |
| KMB | KIMBERLY CLARK CORP COMstock | $8,000 | 0.0% | 74 | 0.0% | 0.01% | +14.3% | |
| PSX | PHILLIPS 66 COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| PLUG | PLUG POWER INC COM NEWstock | $8,000 | -20.0% | 4,112 | 0.0% | 0.01% | -11.1% | |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $8,000 | 0.0% | 226 | 0.0% | 0.01% | +14.3% | |
| TXT | TEXTRON INC COMstock | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $7,000 | -12.5% | 96 | 0.0% | 0.01% | 0.0% | |
| NHS | NEUBERGER BERMAN HGH YLD FD COMcef | $7,000 | -12.5% | 700 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 TRUSTetf | $7,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| GMCR | KEURIG GREEN MTN INC COMstock | $7,000 | -30.0% | 135 | 0.0% | 0.01% | -22.2% | |
| HTGC | HERCULES TECH GROWTH CAP INC COMcef | $6,000 | -14.3% | 600 | 0.0% | 0.01% | -14.3% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $6,000 | +20.0% | 73 | 0.0% | 0.01% | +20.0% | |
| TSLA | TESLA MTRS INC COMstock | $6,000 | -14.3% | 25 | 0.0% | 0.01% | -14.3% | |
| CLX | CLOROX CO DEL COMstock | $6,000 | +20.0% | 50 | 0.0% | 0.01% | +20.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $6,000 | -25.0% | 200 | 0.0% | 0.01% | -14.3% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $6,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $5,000 | 0.0% | 176 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $5,000 | -28.6% | 164 | 0.0% | 0.01% | -28.6% | |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $5,000 | -16.7% | 118 | 0.0% | 0.01% | -16.7% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $5,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| ILF | ISHARES LATIN AMERICA 40 ETFetf | $5,000 | -28.6% | 235 | 0.0% | 0.01% | -28.6% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $5,000 | -16.7% | 380 | 0.0% | 0.01% | -16.7% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $5,000 | 0.0% | 1,436 | 0.0% | 0.01% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD SHSstock | $5,000 | -16.7% | 100 | 0.0% | 0.01% | -16.7% | |
| FLIR | FLIR SYS INC COMstock | $5,000 | -16.7% | 179 | 0.0% | 0.01% | -16.7% | |
| ALTR | ALTERA CORP COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $5,000 | -16.7% | 67 | 0.0% | 0.01% | -16.7% | |
| BLK | BLACKROCK INC COMstock | $5,000 | -16.7% | 18 | 0.0% | 0.01% | -16.7% | |
| FE | FIRSTENERGY CORP COMstock | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD REG SHSstock | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -20.0% | |
| UBP | URSTADT BIDDLE PPTYS INC COMreit | $4,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL ASA SPONSORED ADRadr | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -20.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| ISIS | ISIS PHARMACEUTICALS INC COMstock | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $4,000 | -55.6% | 133 | 0.0% | 0.00% | -50.0% | |
| ATW | ATWOOD OCEANICS INC COMstock | $4,000 | -50.0% | 300 | 0.0% | 0.00% | -42.9% | |
| GNW | GENWORTH FINL INC COM CL Astock | $4,000 | -42.9% | 940 | 0.0% | 0.00% | -42.9% | |
| DISCK | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $3,000 | -25.0% | 199 | 0.0% | 0.00% | -25.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $3,000 | +50.0% | 82 | 0.0% | 0.00% | +50.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -25.0% | |
| JD | JD COM INC SPON ADR CL Aadr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $3,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| BWA | BORGWARNER INC COMstock | $3,000 | -25.0% | 72 | 0.0% | 0.00% | -25.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $3,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC COMstock | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | -33.3% | |
| MYL | MYLAN N V EURstock | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
| BKD | BROOKDALE SR LIVING INC COMstock | $2,000 | -33.3% | 95 | 0.0% | 0.00% | -33.3% | |
| SPLS | STAPLES INC COMstock | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| BBX | BBX CAP CORP CL A PAR $0.01stock | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINL BANCORP INC NEW COMstock | $2,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Astock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC COM NEWstock | $0 | – | 125 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORPstock | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| AMFW | AMEC FOSTER WHEELER PLC SPONSORED ADRadr | $0 | – | 31 | 0.0% | 0.00% | – | |
| HCBK | HUDSON CITY BANCORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – |
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.