$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 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $858,000 | +8.2% | 4,327 | 0.0% | 0.68% | +4.0% | |
| MAIN | MAIN STREET CAPITAL CORP COMcef | $836,000 | -0.1% | 21,050 | 0.0% | 0.66% | -3.9% | |
| XOM | EXXON MOBIL CORP COMstock | $830,000 | +2.0% | 9,924 | 0.0% | 0.66% | -1.9% | |
| VZ | VERIZON COMMUNICATIONSstock | $746,000 | +6.9% | 14,098 | 0.0% | 0.59% | +2.8% | |
| TIP | ISHARES TIPS BOND ETFetf | $622,000 | +0.5% | 5,450 | 0.0% | 0.49% | -3.3% | |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEWreit | $552,000 | +6.8% | 30,900 | 0.0% | 0.44% | +2.6% | |
| GOOGL | GOOGLE INCstock | $532,000 | +8.1% | 505 | 0.0% | 0.42% | +4.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $519,000 | +9.3% | 7,600 | 0.0% | 0.41% | +4.9% | |
| PEP | PEPSICO INC COMstock | $510,000 | +7.8% | 4,249 | 0.0% | 0.40% | +3.6% | |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETFetf | $474,000 | +3.7% | 3,975 | 0.0% | 0.37% | -0.3% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $464,000 | -0.9% | 4,440 | 0.0% | 0.37% | -4.7% | |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD.cef | $381,000 | -5.5% | 27,800 | 0.0% | 0.30% | -9.1% | |
| PFE | PFIZER INC COMstock | $377,000 | +1.6% | 10,402 | 0.0% | 0.30% | -2.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $286,000 | +1.4% | 10,800 | 0.0% | 0.23% | -2.2% | |
| BA | BOEING CO COMstock | $282,000 | +16.0% | 956 | 0.0% | 0.22% | +11.6% | |
| PM | PHILIP MORRIS INTL INCstock | $279,000 | -4.8% | 2,641 | 0.0% | 0.22% | -8.3% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $273,000 | -0.4% | 3,250 | 0.0% | 0.22% | -4.4% | |
| NGG | NATIONAL GRID TRANSCO PLCadr | $271,000 | -6.2% | 4,614 | 0.0% | 0.21% | -9.7% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $255,000 | +9.9% | 2,000 | 0.0% | 0.20% | +5.8% | |
| WFC | WELLS FARGO CO NEW COMstock | $251,000 | +10.1% | 4,139 | 0.0% | 0.20% | +5.9% | |
| FPF | FIRST TR INTER DUR PFD & IN FD COMcef | $239,000 | -1.2% | 9,800 | 0.0% | 0.19% | -5.0% | |
| CVX | CHEVRON CORP NEW COMstock | $232,000 | +6.4% | 1,856 | 0.0% | 0.18% | +2.2% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $225,000 | +9.2% | 215 | 0.0% | 0.18% | +5.3% | |
| PX | PRAXAIR INCstock | $219,000 | +10.6% | 1,418 | 0.0% | 0.17% | +6.8% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $217,000 | +5.3% | 2,203 | 0.0% | 0.17% | +1.2% | |
| DE | DEERE & CO COMstock | $213,000 | +24.6% | 1,360 | 0.0% | 0.17% | +20.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $205,000 | +1.5% | 6,025 | 0.0% | 0.16% | -2.4% | |
| VRP | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf | $205,000 | -1.4% | 8,000 | 0.0% | 0.16% | -5.3% | |
| KEY | KEYCORP NEW COMstock | $186,000 | +7.5% | 9,201 | 0.0% | 0.15% | +3.5% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $184,000 | -2.6% | 8,200 | 0.0% | 0.14% | -6.5% | |
| IVV | ISHARES S&P 500 INDEXetf | $155,000 | +6.9% | 575 | 0.0% | 0.12% | +2.5% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $155,000 | 0.0% | 1,848 | 0.0% | 0.12% | -3.9% | |
| KBH | KB HOME COMstock | $150,000 | +32.7% | 4,700 | 0.0% | 0.12% | +26.9% | |
| BIDU | BAIDU COM ADRadr | $141,000 | -5.4% | 600 | 0.0% | 0.11% | -9.0% | |
| WPC | W P CAREY INC COMreit | $138,000 | +2.2% | 2,000 | 0.0% | 0.11% | -1.8% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $138,000 | -0.7% | 8,000 | 0.0% | 0.11% | -4.4% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $137,000 | +10.5% | 553 | 0.0% | 0.11% | +5.9% | |
| SUSA | ISHARES KLD SEL SOC FDetf | $134,000 | +6.3% | 1,209 | 0.0% | 0.11% | +2.9% | |
| WM | WASTE MANAGEMENT INCstock | $133,000 | +9.9% | 1,545 | 0.0% | 0.10% | +6.1% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $129,000 | -3.7% | 2,100 | 0.0% | 0.10% | -7.3% | |
| ED | CONSOLIDATED EDISON INC COMstock | $119,000 | +5.3% | 1,400 | 0.0% | 0.09% | +1.1% | |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $118,000 | +6.3% | 3,900 | 0.0% | 0.09% | +2.2% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $113,000 | +7.6% | 1,104 | 0.0% | 0.09% | +3.5% | |
| CAT | CATERPILLAR INC DEL COMstock | $104,000 | +25.3% | 663 | 0.0% | 0.08% | +20.6% | |
| PG | PROCTER AND GAMBLE CO COMstock | $100,000 | +1.0% | 1,085 | 0.0% | 0.08% | -2.5% | |
| NYCB | NY COMMUNITY BANCORP INCstock | $95,000 | +1.1% | 7,300 | 0.0% | 0.08% | -2.6% | |
| FXI | ISHARES FTSE CHINA ETFetf | $95,000 | +4.4% | 2,065 | 0.0% | 0.08% | 0.0% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $94,000 | +9.3% | 721 | 0.0% | 0.07% | +4.2% | |
| FDX | FEDEX CORPstock | $92,000 | +10.8% | 369 | 0.0% | 0.07% | +7.4% | |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $89,000 | +6.0% | 666 | 0.0% | 0.07% | +1.4% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $88,000 | +8.6% | 1,700 | 0.0% | 0.07% | +4.5% | |
| GILD | GILEAD SCIENCES INCstock | $86,000 | -11.3% | 1,200 | 0.0% | 0.07% | -15.0% | |
| HON | HONEYWELL INTL INCstock | $84,000 | +7.7% | 550 | 0.0% | 0.07% | +3.1% | |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $82,000 | +6.5% | 1,265 | 0.0% | 0.06% | +3.2% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $82,000 | +1.2% | 1,055 | 0.0% | 0.06% | -1.5% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $81,000 | +6.6% | 234 | 0.0% | 0.06% | +3.2% | |
| TWTR | TWITTER INC COMstock | $72,000 | +41.2% | 3,000 | 0.0% | 0.06% | +35.7% | |
| CXP | COLUMBIA PROPERTY TRUST INCreit | $69,000 | +6.2% | 3,007 | 0.0% | 0.05% | +1.9% | |
| ORCL | ORACLE CORPORATIONstock | $61,000 | -3.2% | 1,300 | 0.0% | 0.05% | -7.7% | |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $61,000 | +1.7% | 1,204 | 0.0% | 0.05% | -2.0% | |
| UHS | UNIVERSAL HLTH SVCSstock | $59,000 | +1.7% | 524 | 0.0% | 0.05% | -2.1% | |
| NEE | NEXTERA ENERGY INC COMstock | $60,000 | +7.1% | 383 | 0.0% | 0.05% | +2.2% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $59,000 | +11.3% | 1,860 | 0.0% | 0.05% | +9.3% | |
| MDT | MEDTRONIC PLC SHSstock | $59,000 | +3.5% | 734 | 0.0% | 0.05% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $57,000 | +9.6% | 575 | 0.0% | 0.04% | +4.7% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $56,000 | +5.7% | 990 | 0.0% | 0.04% | +2.3% | |
| FDC | FIRST DATA CORP NEW COM CL Astock | $55,000 | -8.3% | 3,300 | 0.0% | 0.04% | -12.2% | |
| SO | SOUTHERN CO COMstock | $53,000 | -1.9% | 1,100 | 0.0% | 0.04% | -4.5% | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEWstock | $53,000 | -22.1% | 16,330 | 0.0% | 0.04% | -25.0% | |
| KO | COCA COLA CO COMstock | $53,000 | +1.9% | 1,156 | 0.0% | 0.04% | -2.3% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $51,000 | 0.0% | 464 | 0.0% | 0.04% | -4.8% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP.reit | $50,000 | -7.4% | 2,500 | 0.0% | 0.04% | -11.4% | |
| ABT | ABBOTT LABS COMstock | $49,000 | +8.9% | 850 | 0.0% | 0.04% | +5.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCreit | $48,000 | -2.0% | 4,000 | 0.0% | 0.04% | -5.0% | |
| ANTM | ANTHEM INC COMstock | $47,000 | +17.5% | 210 | 0.0% | 0.04% | +12.1% | |
| MMM | 3M CO COMstock | $47,000 | +11.9% | 200 | 0.0% | 0.04% | +8.8% | |
| JCI | JOHNSON CTLS INCstock | $47,000 | -6.0% | 1,232 | 0.0% | 0.04% | -9.8% | |
| PSEC | PROSPECT CAPITAL CORPORATIONcef | $47,000 | 0.0% | 7,000 | 0.0% | 0.04% | -5.1% | |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $44,000 | 0.0% | 1,822 | 0.0% | 0.04% | -2.8% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $43,000 | +7.5% | 300 | 0.0% | 0.03% | +3.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $40,000 | +8.1% | 628 | 0.0% | 0.03% | +6.7% | |
| TWX | TIME WARNER INCstock | $41,000 | -10.9% | 450 | 0.0% | 0.03% | -15.8% | |
| USO | UNITED STATES OIL FUND, LPetf | $40,000 | +14.3% | 3,334 | 0.0% | 0.03% | +10.3% | |
| PSAU | POWERSHARES GLOBAL GOLD AND PRECIOUS METALS PORTFOLIOetf | $39,000 | 0.0% | 2,000 | 0.0% | 0.03% | -3.1% | |
| GCBC | GREENE CNTY BANCORP INCstock | $38,000 | +8.6% | 1,180 | 0.0% | 0.03% | +3.4% | |
| HSC | HARSCO CORP COMstock | $36,000 | -10.0% | 1,932 | 0.0% | 0.03% | -15.2% | |
| GDO | WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INCcef | $36,000 | 0.0% | 2,000 | 0.0% | 0.03% | -6.7% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $36,000 | +9.1% | 336 | 0.0% | 0.03% | +3.7% | |
| V | VISA INCstock | $34,000 | +6.2% | 300 | 0.0% | 0.03% | +3.8% | |
| IAU | ISHARES GOLD TRUST ETFetf | $34,000 | 0.0% | 2,752 | 0.0% | 0.03% | -3.6% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $33,000 | 0.0% | 400 | 0.0% | 0.03% | -3.7% | |
| SRE | SEMPRA ENERGY COMstock | $32,000 | -5.9% | 300 | 0.0% | 0.02% | -10.7% | |
| AMAT | APPLIED MATLS INC COMstock | $31,000 | 0.0% | 599 | 0.0% | 0.02% | -4.0% | |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $31,000 | 0.0% | 690 | 0.0% | 0.02% | -4.0% | |
| MCD | MCDONALDS CORP COMstock | $31,000 | +6.9% | 183 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX COM INCstock | $31,000 | +6.9% | 161 | 0.0% | 0.02% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $27,000 | 0.0% | 400 | 0.0% | 0.02% | -4.5% | |
| BBT | BB&T CORP COMstock | $26,000 | +8.3% | 513 | 0.0% | 0.02% | +5.0% | |
| CMCSA | COMCAST CORP NEW CL Astock | $27,000 | +3.8% | 684 | 0.0% | 0.02% | 0.0% | |
| RFG | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf | $25,000 | +8.7% | 162 | 0.0% | 0.02% | +5.3% | |
| CSCO | CISCO SYS INCstock | $25,000 | +13.6% | 650 | 0.0% | 0.02% | +11.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $24,000 | +9.1% | 595 | 0.0% | 0.02% | +5.6% | |
| TRST | TRUSTCO BANK CMstock | $24,000 | 0.0% | 2,658 | 0.0% | 0.02% | -5.0% | |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $24,000 | +4.3% | 350 | 0.0% | 0.02% | 0.0% | |
| SCHO | SCHWAB SHORT TERM US TREASURY ETFetf | $23,000 | 0.0% | 465 | 0.0% | 0.02% | -5.3% | |
| LNC | LINCOLN NATL CORP IND COMstock | $22,000 | +4.8% | 291 | 0.0% | 0.02% | 0.0% | |
| AGG | ISHARES AGGREGATE BOND ETFetf | $21,000 | 0.0% | 193 | 0.0% | 0.02% | 0.0% | |
| MGC | VANGUARD MEGA CAP ETFetf | $22,000 | +10.0% | 237 | 0.0% | 0.02% | +6.2% | |
| ZTS | ZOETIS INC COM CL Astock | $22,000 | +10.0% | 310 | 0.0% | 0.02% | +6.2% | |
| GLD | SPDR GOLD ETFetf | $20,000 | 0.0% | 161 | 0.0% | 0.02% | 0.0% | |
| UE | URBAN EDGE PPTYS COMreit | $20,000 | +5.3% | 777 | 0.0% | 0.02% | 0.0% | |
| INB | COHEN & STEERS GLOBAL INCOME BLDR INC COMcef | $20,000 | +5.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $19,000 | +5.6% | 434 | 0.0% | 0.02% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP COMstock | $19,000 | +11.8% | 163 | 0.0% | 0.02% | +7.1% | |
| RTN | RAYTHEON CO COM NEWstock | $19,000 | 0.0% | 103 | 0.0% | 0.02% | -6.2% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $19,000 | +11.8% | 170 | 0.0% | 0.02% | +7.1% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $19,000 | +5.6% | 130 | 0.0% | 0.02% | 0.0% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $18,000 | 0.0% | 120 | 0.0% | 0.01% | -6.7% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $18,000 | 0.0% | 274 | 0.0% | 0.01% | -6.7% | |
| CP | CANADIAN PAC RY LTD COMstock | $18,000 | +5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| JBGS | JBG SMITH PPTYS COMreit | $18,000 | 0.0% | 527 | 0.0% | 0.01% | -6.7% | |
| SCHW | CHARLES SCHWAB CORPstock | $18,000 | +20.0% | 350 | 0.0% | 0.01% | +16.7% | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $18,000 | 0.0% | 500 | 0.0% | 0.01% | -6.7% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $16,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $17,000 | +6.2% | 563 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $16,000 | -5.9% | 94 | 0.0% | 0.01% | -7.1% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $16,000 | 0.0% | 259 | 0.0% | 0.01% | 0.0% | |
| NLR | VANECK VECTORS URANIUM NUCLEAR ENERGY ETFetf | $17,000 | -5.6% | 350 | 0.0% | 0.01% | -13.3% | |
| SCHH | SCH US REIT ETFetf | $16,000 | 0.0% | 395 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCstock | $15,000 | +7.1% | 100 | 0.0% | 0.01% | +9.1% | |
| IP | INTL PAPER CO COMstock | $15,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD MID CAPetf | $15,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $15,000 | 0.0% | 708 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL COMstock | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| USIG | ISHARES U.S. CREDIT BOND ETFetf | $14,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| BGY | BLACKROCK INTL GROWTH TRcef | $13,000 | 0.0% | 2,000 | 0.0% | 0.01% | -9.1% | |
| PIO | POWERSHARES GLOBAL WATER PORTFOLIOetf | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC CLASS Bstock | $13,000 | +30.0% | 200 | 0.0% | 0.01% | +25.0% | |
| UNP | UNION PAC CORP COMstock | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $13,000 | 0.0% | 454 | 0.0% | 0.01% | -9.1% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P COM UNIT LPstock | $13,000 | -7.1% | 4,000 | 0.0% | 0.01% | -9.1% | |
| STO | STATOIL ASA SPONSORED ADR CMNadr | $11,000 | +10.0% | 500 | 0.0% | 0.01% | +12.5% | |
| PPL | PPL CORP COMstock | $12,000 | -20.0% | 400 | 0.0% | 0.01% | -25.0% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $11,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC COMstock | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INCstock | $10,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $10,000 | +11.1% | 66 | 0.0% | 0.01% | +14.3% | |
| MO | ALTRIA GROUP INC COMstock | $10,000 | +11.1% | 139 | 0.0% | 0.01% | +14.3% | |
| ADI | ANALOG DEVICES INC COMstock | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $9,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| TAN | GUGGENHEIM SOLAR ETFetf | $9,000 | +12.5% | 365 | 0.0% | 0.01% | 0.0% | |
| SAVE | SPIRIT AIRLS INC COMstock | $9,000 | +28.6% | 200 | 0.0% | 0.01% | +16.7% | |
| DTE | DTE ENERGY CO COMstock | $7,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INCstock | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +20.0% | |
| PBCT | PEOPLES BK BRIDGEPORT CNstock | $7,000 | 0.0% | 392 | 0.0% | 0.01% | 0.0% | |
| PLUG | PLUG PWR INCstock | $8,000 | -11.1% | 3,300 | 0.0% | 0.01% | -14.3% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $7,000 | +16.7% | 35 | 0.0% | 0.01% | +20.0% | |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $7,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEXetf | $8,000 | 0.0% | 235 | 0.0% | 0.01% | -14.3% | |
| SIRI | SIRIUS XM RADIO INCstock | $8,000 | 0.0% | 1,436 | 0.0% | 0.01% | -14.3% | |
| TJX | TJX COS INC NEW COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC COMstock | $8,000 | -11.1% | 25 | 0.0% | 0.01% | -14.3% | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $8,000 | 0.0% | 314 | 0.0% | 0.01% | -14.3% | |
| FAST | FASTENAL COstock | $7,000 | +16.7% | 136 | 0.0% | 0.01% | +20.0% | |
| EMR | EMERSON ELEC CO COMstock | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +20.0% | |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $8,000 | 0.0% | 74 | 0.0% | 0.01% | -14.3% | |
| CLX | CLOROX CO DEL COMstock | $7,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP CL Bstock | $7,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE CAPetf | $7,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $7,000 | +16.7% | 164 | 0.0% | 0.01% | +20.0% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $6,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $6,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $6,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADRadr | $6,000 | +50.0% | 500 | 0.0% | 0.01% | +66.7% | |
| AROW | ARROW FINL CORPstock | $6,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORPstock | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $6,000 | +20.0% | 37 | 0.0% | 0.01% | +25.0% | |
| ES | EVERSOURCE ENERGY COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC COMstock | $6,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% | |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $6,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +33.3% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $5,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $5,000 | +25.0% | 76 | 0.0% | 0.00% | +33.3% | |
| DDD | 3D SYSTEMS CORPORATIONstock | $5,000 | -37.5% | 605 | 0.0% | 0.00% | -42.9% | |
| BKR | BAKER HUGHES A GE CO CL Astock | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FDetf | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| UBP | URSTADT BIDDLE PPTYSreit | $4,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP COMstock | $4,000 | +33.3% | 81 | 0.0% | 0.00% | +50.0% | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $4,000 | +33.3% | 72 | 0.0% | 0.00% | +50.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TRUST WATER ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INCstock | $2,000 | +100.0% | 25 | 0.0% | 0.00% | +100.0% | |
| UBNK | UNITED FINL BANCORP INC NEW COMstock | $3,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| ESRX | EXPRESS SCRIPTS INCstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP COMstock | $3,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INCstock | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ETFetf | $2,000 | +100.0% | 95 | 0.0% | 0.00% | +100.0% | |
| CC | CHEMOURS CO COMstock | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INCstock | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $2,000 | -33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $2,000 | -33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETFetf | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEANstock | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC COMstock | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES SHORT MATURITY BOND ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORPstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BWA | BORG WARNER AUTOMOTIVE INCstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INC MSCI EMUINDEX FDetf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INCstock | $0 | – | 250 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRIS INC COMstock | $0 | – | 38 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| IGT | INTL GAME TECHNOLOGYstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PFD & INCM OPPORTNYS FD COMcef | $0 | – | 5 | 0.0% | 0.00% | – | |
| PHH | PHH CORP COM NEWstock | $0 | -100.0% | 40 | 0.0% | 0.00% | -100.0% | |
| NCV | ALLIANZGI CONV & INCOME FD COMcef | $0 | – | 8 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKER SHIPINGstock | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 6 | 0.0% | 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.