$134 Million is the total value of AllSquare Wealth Management LLC's 474 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RZV | Buy | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $4,296,000 | -4.1% | 68,797 | +0.6% | 3.20% | -5.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $3,596,000 | +2.0% | 44,577 | +0.8% | 2.68% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,110,000 | +14.3% | 3,788 | +10.2% | 0.83% | +13.3% |
| AAPL | Buy | APPLE INCstock | $822,000 | +12.0% | 4,155 | +7.6% | 0.61% | +11.1% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $702,000 | +3.2% | 4,482 | +0.8% | 0.52% | +2.3% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $543,000 | +6.7% | 5,156 | +5.5% | 0.40% | +5.7% |
| BA | Buy | BOEING CO COMstock | $490,000 | +7.5% | 1,345 | +12.6% | 0.36% | +6.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $417,000 | +2.5% | 8,184 | +0.8% | 0.31% | +1.6% |
| INTC | Buy | INTEL CORP COMstock | $400,000 | -8.7% | 8,351 | +2.3% | 0.30% | -9.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $396,000 | +21.5% | 7,865 | +21.2% | 0.30% | +20.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $373,000 | +118.1% | 11,616 | +112.5% | 0.28% | +115.5% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPITAL LTD.cef | $372,000 | +3.0% | 32,190 | +14.2% | 0.28% | +2.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $359,000 | +9.5% | 4,324 | +7.1% | 0.27% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $351,000 | +24.9% | 1,437 | +26.4% | 0.26% | +24.2% |
| FDLO | New | FIDELITY LOW VOLATILITY FACTOR ETFetf | $333,000 | – | 9,325 | +100.0% | 0.25% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $301,000 | +5.2% | 8,350 | +5.7% | 0.22% | +4.2% |
| AVGO | Buy | BROADCOM INC COMstock | $271,000 | +208.0% | 943 | +221.8% | 0.20% | +206.1% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $246,000 | +38.2% | 833 | +33.3% | 0.18% | +36.6% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $243,000 | +4.7% | 2,211 | +1.8% | 0.18% | +4.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $199,000 | +17.1% | 1,739 | +6.1% | 0.15% | +15.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $190,000 | +81.0% | 1,358 | +43.2% | 0.14% | +79.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $191,000 | +2022.2% | 6,295 | +1698.6% | 0.14% | +1928.6% |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $182,000 | +1.1% | 4,500 | +8.3% | 0.14% | +0.7% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $172,000 | +8.2% | 989 | +7.3% | 0.13% | +6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $169,000 | +18.2% | 828 | +13.7% | 0.13% | +17.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $132,000 | +12.8% | 3,116 | +6.9% | 0.10% | +11.4% |
| AMGN | Buy | AMGEN INCstock | $128,000 | +0.8% | 693 | +3.9% | 0.10% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP COM NEWstock | $121,000 | +22.2% | 36,004 | +11.2% | 0.09% | +21.6% |
| SUNS | Buy | SOLAR SR CAP LTD COMcef | $102,000 | -5.6% | 6,400 | +1.6% | 0.08% | -6.2% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $102,000 | +126.7% | 933 | +130.9% | 0.08% | +123.5% |
| NBTB | Buy | NBT BANCORP INCstock | $91,000 | +4.6% | 2,424 | +0.7% | 0.07% | +4.6% |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $90,000 | +291.3% | 455 | +279.2% | 0.07% | +294.1% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTFstock | $85,000 | +54.5% | 12,000 | +50.0% | 0.06% | +53.7% |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $82,000 | – | 1,700 | +100.0% | 0.06% | – |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $78,000 | – | 4,250 | +100.0% | 0.06% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $75,000 | +188.5% | 254 | +167.4% | 0.06% | +180.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMreit | $75,000 | – | 4,600 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE COMstock | $56,000 | +33.3% | 368 | +37.3% | 0.04% | +31.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $51,000 | +6.2% | 1,116 | +11.0% | 0.04% | +5.6% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CORP COMstock | $49,000 | +11.4% | 512 | +8.7% | 0.04% | +12.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $48,000 | +14.3% | 1,030 | +8.9% | 0.04% | +12.5% |
| WTFC | New | WINTRUST FINL CORP COMstock | $46,000 | – | 629 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $46,000 | – | 182 | +100.0% | 0.03% | – |
| HRC | New | HILL ROM HLDGS INC COMstock | $44,000 | – | 425 | +100.0% | 0.03% | – |
| AOR | Buy | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $42,000 | +35.5% | 914 | +30.8% | 0.03% | +34.8% |
| F | Buy | FORD MOTOR COMPANYstock | $38,000 | +18.8% | 3,678 | +0.2% | 0.03% | +16.7% |
| MPC | Buy | MARATHON PETE CORP COMstock | $35,000 | +9.4% | 620 | +17.6% | 0.03% | +8.3% |
| VO | Buy | VANGUARD MID CAPetf | $34,000 | +112.5% | 203 | +103.0% | 0.02% | +108.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $34,000 | +1033.3% | 559 | +1018.0% | 0.02% | +1150.0% |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $32,000 | – | 1,127 | +100.0% | 0.02% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $31,000 | +106.7% | 211 | +101.0% | 0.02% | +109.1% |
| WMT | Buy | WALMART INC COMstock | $31,000 | +287.5% | 285 | +235.3% | 0.02% | +283.3% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $30,000 | 0.0% | 605 | +32.7% | 0.02% | -4.3% |
| TSLA | New | TESLA INC COMstock | $28,000 | – | 125 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $25,000 | – | 338 | +100.0% | 0.02% | – |
| CGBD | New | TCG BDC INC COMstock | $26,000 | – | 1,700 | +100.0% | 0.02% | – |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $21,000 | – | 670 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL COMstock | $21,000 | – | 392 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $19,000 | – | 100 | +100.0% | 0.01% | – |
| DOW | New | DOW INC COMstock | $19,000 | – | 380 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC ORD SHSstock | $18,000 | – | 295 | +100.0% | 0.01% | – |
| EWU | Buy | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $17,000 | +1600.0% | 520 | +1268.4% | 0.01% | +1200.0% |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $16,000 | – | 1,241 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP LPstock | $15,000 | – | 346 | +100.0% | 0.01% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $11,000 | – | 471 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COMstock | $10,000 | – | 338 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL COstock | $9,000 | 0.0% | 272 | +100.0% | 0.01% | 0.0% |
| APHA | Buy | APHRIA INC COMstock | $8,000 | +14.3% | 1,165 | +62.9% | 0.01% | +20.0% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock | $7,000 | – | 713 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $5,000 | – | 111 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $6,000 | – | 57 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP COMstock | $3,000 | – | 505 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COMstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEWcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| EDSA | New | EDESA BIOTECH INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| ILF | Exit | ISHARES S&P LATIN AMERICA 40 INDEXetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.