$127 Million is the total value of AllSquare Wealth Management LLC's 399 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $18,790,000 | +1.5% | 215,018 | +2.2% | 14.82% | -2.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $12,626,000 | +3.8% | 281,443 | +0.5% | 9.96% | -0.2% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $10,617,000 | +1.0% | 195,268 | +1.4% | 8.38% | -2.9% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $4,631,000 | +4.3% | 223,624 | +1.2% | 3.65% | +0.3% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $3,356,000 | +13.0% | 42,325 | +14.2% | 2.65% | +8.7% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $1,923,000 | +9.7% | 68,810 | +5.6% | 1.52% | +5.5% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,290,000 | +6.0% | 22,707 | +2.1% | 1.02% | +2.0% |
| PKW | Buy | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf | $1,039,000 | +13.3% | 17,602 | +6.7% | 0.82% | +9.0% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $1,026,000 | +15.0% | 10,160 | +8.9% | 0.81% | +10.5% |
| DLS | Buy | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $724,000 | +3.9% | 20,799 | +2.1% | 0.57% | -0.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $722,000 | +11.2% | 8,848 | +11.7% | 0.57% | +7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $690,000 | +2.4% | 4,000 | +2.6% | 0.54% | -1.6% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $636,000 | +6.5% | 4,147 | +0.8% | 0.50% | +2.4% |
| NYF | Buy | ISHARES TR S&P NY MUN BD FDetf | $621,000 | -0.3% | 11,127 | +100.0% | 0.49% | -4.1% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $612,000 | +17.5% | 12,245 | +13.7% | 0.48% | +13.1% |
| BAC | Buy | BANK AMER CORP COMstock | $607,000 | +17.4% | 20,553 | +0.7% | 0.48% | +13.0% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $546,000 | +12.8% | 3,698 | +8.0% | 0.43% | +8.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $537,000 | +9.8% | 9,812 | +5.7% | 0.42% | +5.7% |
| MSFT | Buy | MICROSOFTstock | $531,000 | +18.3% | 6,211 | +3.0% | 0.42% | +13.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $373,000 | +26.4% | 4,352 | +19.5% | 0.29% | +21.5% |
| AMZN | Buy | AMAZON.COM INCstock | $352,000 | +49.2% | 301 | +22.9% | 0.28% | +43.3% |
| SBUX | Buy | STARBUCKS CORPstock | $310,000 | +13.1% | 5,400 | +5.9% | 0.24% | +8.9% |
| CIM | Buy | CHIMERA INVT CORP COM NEWreit | $303,000 | +0.7% | 16,400 | +3.1% | 0.24% | -3.2% |
| DWDP | Buy | DOWDUPONT INC COMstock | $256,000 | +137.0% | 3,588 | +130.9% | 0.20% | +127.0% |
| ARCC | Buy | ARES CAP CORP COMcef | $256,000 | +11.3% | 16,308 | +16.4% | 0.20% | +6.9% |
| CELG | Buy | CELGENE CORPstock | $255,000 | -26.9% | 2,446 | +2.1% | 0.20% | -29.7% |
| GM | Buy | GENERAL MOTORS CORPstock | $232,000 | +4.5% | 5,650 | +2.7% | 0.18% | +0.5% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $201,000 | +19.6% | 1,907 | +21.0% | 0.16% | +15.2% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $199,000 | +49.6% | 1,276 | +39.3% | 0.16% | +44.0% |
| TLTE | Buy | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf | $198,000 | +15.8% | 3,315 | +9.0% | 0.16% | +11.4% |
| DWM | Buy | WISDOMTREE DIVIDEND EFA INDEX ETFetf | $188,000 | +56.7% | 3,375 | +53.4% | 0.15% | +51.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $171,000 | – | 7,100 | +100.0% | 0.14% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $118,000 | -11.9% | 4,300 | +2.4% | 0.09% | -15.5% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATEreit | $111,000 | +22.0% | 6,000 | +20.0% | 0.09% | +17.3% |
| LUMN | Buy | CENTURYLINK INC COMstock | $98,000 | – | 5,901 | +590000.0% | 0.08% | – |
| RYT | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $96,000 | +23.1% | 670 | +16.5% | 0.08% | +18.8% |
| C | Buy | CITIGROUP INCstock | $95,000 | +93.9% | 1,270 | +89.6% | 0.08% | +87.5% |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $92,000 | +29.6% | 940 | +23.4% | 0.07% | +25.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $89,000 | -4.3% | 834 | +200.0% | 0.07% | -7.9% |
| NBTB | Buy | NBT BANCORP INCstock | $85,000 | +1.2% | 2,301 | +0.6% | 0.07% | -2.9% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $75,000 | -10.7% | 1,700 | +6.2% | 0.06% | -14.5% |
| AMZA | Buy | INFRACAP ACTIVE MLP ETFetf | $70,000 | +55.6% | 8,100 | +68.8% | 0.06% | +48.6% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $62,000 | +34.8% | 879 | +24.0% | 0.05% | +28.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $61,000 | +56.4% | 227 | +47.4% | 0.05% | +50.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $58,000 | +20.8% | 374 | +18.7% | 0.05% | +17.9% |
| SYK | Buy | STRYKER CORPstock | $54,000 | +86.2% | 346 | +68.8% | 0.04% | +79.2% |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $45,000 | – | 755 | +100.0% | 0.04% | – |
| F | Buy | FORD MOTOR COMPANYstock | $45,000 | +2.3% | 3,639 | +0.1% | 0.04% | 0.0% |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $44,000 | – | 905 | +100.0% | 0.04% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $43,000 | -6.5% | 2,212 | +4.2% | 0.03% | -10.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $39,000 | +25.8% | 105 | +50.0% | 0.03% | +24.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPstock | $36,000 | -5.3% | 1,476 | +2.4% | 0.03% | -9.7% |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $36,000 | – | 335 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPstock | $34,000 | – | 175 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC SHSstock | $24,000 | – | 284 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB US MID-CAP ETFetf | $24,000 | – | 450 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC COMstock | $23,000 | – | 461 | +100.0% | 0.02% | – |
| KBWR | New | POWERSHARES KBW REGIONAL BANKING PORTFOLIOetf | $20,000 | – | 350 | +100.0% | 0.02% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $20,000 | – | 460 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB ETFS- US SMALL-CAP ETFetf | $19,000 | – | 271 | +100.0% | 0.02% | – |
| RENX | New | RELX NV SPONSORED ADRadr | $19,000 | – | 815 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC COMstock | $14,000 | – | 425 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $14,000 | +16.7% | 114 | +14.0% | 0.01% | +10.0% |
| THRM | New | GENTHERM INC COMstock | $14,000 | – | 445 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $14,000 | – | 220 | +100.0% | 0.01% | – |
| PEY | New | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf | $13,000 | – | 715 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $12,000 | – | 75 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $11,000 | – | 190 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL Astock | $11,000 | – | 70 | +100.0% | 0.01% | – |
| LADR | New | LADDER CAP CORP CL Areit | $10,000 | – | 700 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP INC CL Astock | $6,000 | – | 300 | +100.0% | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHSstock | $5,000 | – | 94 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEW CL Astock | $5,000 | – | 597 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $4,000 | – | 45 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| BEST | New | BEST INC SPONSORED ADSadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.