AllSquare Wealth Management LLC - Q4 2017 holdings

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$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 - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HASI NewHANNON ARMSTRONG SUST INFR CAP COMreit$171,000–7,100
+100.0%
0.14%–
JPIN NewJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf$45,000–755
+100.0%
0.04%–
TOTL NewSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$44,000–905
+100.0%
0.04%–
BOND NewPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf$36,000–335
+100.0%
0.03%–
NVDA NewNVIDIA CORPstock$34,000–175
+100.0%
0.03%–
APTV NewAPTIV PLC SHSstock$24,000–284
+100.0%
0.02%–
SCHM NewSCHWAB US MID-CAP ETFetf$24,000–450
+100.0%
0.02%–
AGR NewAVANGRID INC COMstock$23,000–461
+100.0%
0.02%–
KBWR NewPOWERSHARES KBW REGIONAL BANKING PORTFOLIOetf$20,000–350
+100.0%
0.02%–
XHB NewSPDR S&P HOMEBUILDERS ETFetf$20,000–460
+100.0%
0.02%–
SCHA NewSCHWAB ETFS- US SMALL-CAP ETFetf$19,000–271
+100.0%
0.02%–
RENX NewRELX NV SPONSORED ADRadr$19,000–815
+100.0%
0.02%–
GLW NewCORNING INC COMstock$14,000–425
+100.0%
0.01%–
THRM NewGENTHERM INC COMstock$14,000–445
+100.0%
0.01%–
SCHX NewSCHWAB STRATEGIC TR US LRG CAP ETFetf$14,000–220
+100.0%
0.01%–
PEY NewPOWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf$13,000–715
+100.0%
0.01%–
VGT NewVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$12,000–75
+100.0%
0.01%–
VNQI NewVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf$11,000–190
+100.0%
0.01%–
ACN NewACCENTURE LTD BERMUDA CL Astock$11,000–70
+100.0%
0.01%–
LADR NewLADDER CAP CORP CL Areit$10,000–700
+100.0%
0.01%–
PEGI NewPATTERN ENERGY GROUP INC CL Astock$6,000–300
+100.0%
0.01%–
DLPH NewDELPHI TECHNOLOGIES PLC SHSstock$5,000–94
+100.0%
0.00%–
BBX NewBBX CAP CORP NEW CL Astock$5,000–597
+100.0%
0.00%–
VOX NewVANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf$4,000–45
+100.0%
0.00%–
LIT NewGLOBAL X LITHIUM & BATTERY TECH ETFetf$4,000–100
+100.0%
0.00%–
SMDV NewPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf$3,000–60
+100.0%
0.00%–
BEST NewBEST INC SPONSORED ADSadr$1,000–100
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STOCK MARKET INDEX FUND36Q3 202317.4%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND36Q3 202320.7%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF36Q3 202318.4%
VANGUARD FTSE DEVELOPED MARKETS ETF36Q3 202311.7%
VANGUARD TOTAL INTERNATIONAL BOND ETF36Q3 202310.7%
VANGUARD TOTAL WORLD STOCK INDEX FUND36Q3 20232.3%
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN36Q3 20235.3%
APPLE INC COM36Q3 20232.2%
VANGUARD TOTAL INTL STOCK IDEX ETF36Q3 20231.2%
MICROSOFT CORP COM36Q3 20231.4%

View AllSquare Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-14
13F-HR2023-11-27
13F-HR2023-08-08
13F-HR2023-05-02
13F-HR2023-02-14
13F-HR2022-11-01
13F-HR2022-08-16
13F-HR2022-05-04
13F-HR2022-02-08

View AllSquare Wealth Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (126767000.0 != 126757000.0)

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