$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $18,557,000 | +5.4% | 135,205 | -0.6% | 14.64% | +1.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,457,000 | +3.3% | 140,645 | -2.0% | 5.09% | -0.7% |
| RZV | Sell | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $5,151,000 | +3.2% | 70,452 | -1.0% | 4.06% | -0.8% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,939,000 | +3.0% | 26,104 | -1.9% | 1.53% | -1.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,573,000 | -31.7% | 90,142 | -5.3% | 1.24% | -34.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,050,000 | +11.8% | 9,819 | -0.2% | 0.83% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $930,000 | +7.3% | 6,657 | -0.1% | 0.73% | +3.2% |
| T | Sell | AT&T INC COMstock | $775,000 | -12.1% | 19,944 | -11.4% | 0.61% | -15.6% |
| FB | Sell | FACEBOOK INC CL Astock | $767,000 | +1.9% | 4,348 | -1.3% | 0.60% | -2.1% |
| AAPL | Sell | APPLE INCstock | $703,000 | +9.5% | 4,155 | -0.2% | 0.56% | +5.3% |
| INTC | Sell | INTEL CORP COMstock | $486,000 | +20.9% | 10,518 | -0.4% | 0.38% | +16.1% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $387,000 | -14.2% | 15,871 | -18.1% | 0.30% | -17.6% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $323,000 | -5.8% | 10,523 | -5.6% | 0.26% | -9.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $295,000 | +1.7% | 4,577 | -2.1% | 0.23% | -2.1% |
| MRK | Sell | MERCK & CO INCstock | $228,000 | -12.6% | 4,052 | -0.6% | 0.18% | -15.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $209,000 | -25.4% | 5,900 | -14.5% | 0.16% | -28.3% |
| HD | Sell | HOME DEPOTstock | $205,000 | +15.2% | 1,081 | -0.8% | 0.16% | +11.0% |
| ABBV | Sell | ABBVIE INC COMstock | $194,000 | +8.4% | 2,001 | -0.8% | 0.15% | +4.1% |
| CMDT | Sell | ISHARES COMMODITY OPTIMIZED TRUSTetf | $188,000 | -9.2% | 5,060 | -12.4% | 0.15% | -12.9% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $144,000 | -0.7% | 1,304 | -0.4% | 0.11% | -4.2% |
| TEL | Sell | TE CONNECTIVITY LTDstock | $128,000 | +13.3% | 1,348 | -1.2% | 0.10% | +8.6% |
| AVGO | Sell | BROADCOM LTD SHSstock | $118,000 | +4.4% | 461 | -1.1% | 0.09% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $89,000 | +11.2% | 402 | -1.7% | 0.07% | +6.1% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $77,000 | -23.8% | 2,020 | -22.5% | 0.06% | -26.5% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $68,000 | -18.1% | 816 | -18.3% | 0.05% | -20.6% |
| AMGN | Sell | AMGEN INCstock | $59,000 | -9.2% | 341 | -2.3% | 0.05% | -11.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $51,000 | +4.1% | 355 | -1.9% | 0.04% | 0.0% |
| VLO | Sell | VALERO ENERGY CORPstock | $45,000 | +15.4% | 489 | -3.6% | 0.04% | +12.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $43,000 | -76.4% | 590 | -73.6% | 0.03% | -77.2% |
| DHI | Sell | D R HORTON INC COMstock | $40,000 | +21.2% | 777 | -4.5% | 0.03% | +18.5% |
| MS | Sell | MORGAN STANLEYstock | $37,000 | +2.8% | 709 | -4.1% | 0.03% | -3.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $35,000 | +9.4% | 205 | -4.7% | 0.03% | +7.7% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $36,000 | -47.1% | 394 | -50.0% | 0.03% | -50.0% |
| OC | Sell | OWENS CORNINGstock | $36,000 | +12.5% | 395 | -4.6% | 0.03% | +7.7% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $34,000 | 0.0% | 279 | -3.5% | 0.03% | -3.6% |
| BBY | Sell | BEST BUY INC COMstock | $34,000 | +17.2% | 494 | -4.4% | 0.03% | +12.5% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $34,000 | +6.2% | 814 | -4.5% | 0.03% | +3.8% |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $34,000 | +9.7% | 168 | -4.5% | 0.03% | +8.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $34,000 | +9.7% | 579 | -3.3% | 0.03% | +8.0% |
| HAL | Sell | HALLIBURTON CO COMstock | $34,000 | +3.0% | 686 | -4.5% | 0.03% | 0.0% |
| EXC | Sell | EXELON CORP COMstock | $33,000 | +3.1% | 828 | -3.5% | 0.03% | 0.0% |
| COHR | Sell | COHERENT INC COMstock | $33,000 | +13.8% | 117 | -4.9% | 0.03% | +8.3% |
| DLX | Sell | DELUXE CORP COMstock | $32,000 | +3.2% | 411 | -4.4% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $32,000 | +6.7% | 351 | -4.6% | 0.02% | 0.0% |
| VMW | Sell | VMWARE INC CL A CLASS Astock | $32,000 | +10.3% | 258 | -4.4% | 0.02% | +4.2% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $31,000 | +3.3% | 268 | -4.6% | 0.02% | -4.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $31,000 | 0.0% | 319 | -4.5% | 0.02% | -4.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $31,000 | 0.0% | 474 | -4.4% | 0.02% | -4.0% |
| PVH | Sell | PVH CORP COMstock | $30,000 | +3.4% | 218 | -4.4% | 0.02% | 0.0% |
| CB | Sell | CHUBB LIMITED COMstock | $29,000 | -3.3% | 198 | -4.3% | 0.02% | -8.0% |
| CDW | Sell | CDW CORP COMstock | $29,000 | 0.0% | 420 | -4.5% | 0.02% | -4.2% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $28,000 | -6.7% | 375 | -4.6% | 0.02% | -12.0% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $28,000 | -6.7% | 153 | -4.4% | 0.02% | -12.0% |
| SYY | Sell | SYSCO CORP COMstock | $28,000 | +7.7% | 456 | -4.4% | 0.02% | +4.8% |
| OKE | Sell | ONEOK INC NEW COMstock | $27,000 | -6.9% | 502 | -4.6% | 0.02% | -12.5% |
| INGR | Sell | INGREDION INC COMstock | $27,000 | +12.5% | 192 | -4.5% | 0.02% | +5.0% |
| JNPR | Sell | JUNIPER NETWORKS INCstock | $27,000 | -3.6% | 954 | -4.5% | 0.02% | -8.7% |
| HAS | Sell | HASBRO INC COMstock | $26,000 | -13.3% | 290 | -4.6% | 0.02% | -16.0% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $27,000 | -6.9% | 1,279 | -4.5% | 0.02% | -12.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COMstock | $26,000 | +4.0% | 272 | -4.6% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $25,000 | +13.6% | 216 | -4.4% | 0.02% | +11.1% |
| CONE | Sell | CYRUSONE INC COMreit | $22,000 | -4.3% | 369 | -4.4% | 0.02% | -10.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC COMstock | $20,000 | 0.0% | 345 | -4.4% | 0.02% | 0.0% |
| TMUS | Sell | T MOBILE US INC COMstock | $16,000 | 0.0% | 248 | -4.6% | 0.01% | 0.0% |
| MBB | Sell | ISHARES MBS ETFetf | $14,000 | -79.7% | 127 | -80.3% | 0.01% | -80.7% |
| SCG | Sell | SCANA CORP NEW COMstock | $12,000 | -64.7% | 310 | -56.3% | 0.01% | -67.9% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $9,000 | -84.5% | 100 | -84.6% | 0.01% | -85.4% |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $2,000 | -50.0% | 50 | -66.9% | 0.00% | -33.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COMstock | $2,000 | -33.3% | 100 | -16.0% | 0.00% | 0.0% |
| DCTH | Exit | DELCATH SYS INC COM PARstock | $0 | – | -7 | -100.0% | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLC SPONSORED ADRadr | $0 | – | -31 | -100.0% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -54 | -100.0% | -0.00% | – |
| BTAL | Exit | QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $0 | – | -355 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -356 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHSstock | $0 | – | -297 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC COMstock | $0 | – | -9,930 | -100.0% | -0.03% | – |
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.