$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDLO | New | FIDELITY LOW VOLATILITY FACTOR ETFetf | $333,000 | – | 9,325 | +100.0% | 0.25% | – |
| 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% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMreit | $75,000 | – | 4,600 | +100.0% | 0.06% | – |
| 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% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $32,000 | – | 1,127 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.