$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $20,710,000 | +2.3% | 230,495 | -1.1% | 15.44% | +1.4% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $18,597,000 | +2.7% | 123,905 | -0.9% | 13.86% | +1.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,507,000 | +1.2% | 275,874 | -0.8% | 8.58% | +0.4% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $11,025,000 | +2.6% | 192,406 | -0.2% | 8.22% | +1.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,780,000 | -0.1% | 159,413 | -0.2% | 5.05% | -1.0% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $4,446,000 | -1.5% | 239,565 | -0.6% | 3.31% | -2.3% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $2,027,000 | -0.4% | 77,238 | -1.3% | 1.51% | -1.2% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,778,000 | +2.7% | 23,656 | -0.0% | 1.32% | +1.8% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,148,000 | -1.5% | 21,760 | -3.1% | 0.86% | -2.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,080,000 | +2.0% | 10,022 | -1.2% | 0.80% | +1.1% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $958,000 | 0.0% | 15,304 | -4.7% | 0.71% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $953,000 | +0.4% | 8,523 | -9.1% | 0.71% | -0.4% |
| MAIN | Sell | MAIN STREET CAPITAL CORP COMcef | $921,000 | +7.2% | 22,400 | -3.0% | 0.69% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $891,000 | -7.0% | 6,400 | -6.6% | 0.66% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $889,000 | +2.5% | 4,172 | -3.4% | 0.66% | +1.7% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $859,000 | -23.4% | 4,598 | -26.4% | 0.64% | -24.1% |
| MSFT | Sell | MICROSOFTstock | $829,000 | +12.6% | 6,189 | -0.8% | 0.62% | +11.8% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $795,000 | -9.4% | 16,995 | -10.3% | 0.59% | -10.0% |
| FB | Sell | FACEBOOK INC CL Astock | $695,000 | +9.1% | 3,601 | -5.8% | 0.52% | +8.1% |
| NYF | Sell | ISHARES TR S&P NY MUN BD FDetf | $690,000 | -0.4% | 12,142 | -2.2% | 0.51% | -1.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $677,000 | -1.0% | 10,300 | -3.7% | 0.50% | -1.8% |
| T | Sell | AT&T INC COMstock | $589,000 | +5.4% | 17,591 | -1.3% | 0.44% | +4.5% |
| GOOGL | Sell | GOOGLE INCstock | $539,000 | -16.4% | 498 | -9.1% | 0.40% | -17.1% |
| AMZN | Sell | AMAZON.COM INCstock | $538,000 | -1.6% | 284 | -7.5% | 0.40% | -2.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $495,000 | -7.0% | 1,863 | -9.2% | 0.37% | -7.8% |
| BAC | Sell | BANK AMER CORP COMstock | $439,000 | -3.7% | 15,128 | -8.5% | 0.33% | -4.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $418,000 | -32.9% | 2,465 | -27.8% | 0.31% | -33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWreit | $361,000 | -14.9% | 23,450 | -6.6% | 0.27% | -15.7% |
| PFE | Sell | PFIZER INC COMstock | $350,000 | -21.0% | 8,072 | -22.7% | 0.26% | -21.6% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $347,000 | -3.9% | 15,594 | -2.0% | 0.26% | -4.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $312,000 | -5.2% | 10,800 | -4.4% | 0.23% | -5.7% |
| LIN | Sell | LINDE PLC SHSstock | $300,000 | +10.3% | 1,496 | -3.2% | 0.22% | +9.8% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $301,000 | -52.6% | 2,185 | -51.5% | 0.22% | -53.0% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFetf | $287,000 | -0.3% | 11,500 | -1.7% | 0.21% | -0.9% |
| HD | Sell | HOME DEPOTstock | $269,000 | +0.7% | 1,293 | -7.2% | 0.20% | -0.5% |
| SBUX | Sell | STARBUCKS CORPstock | $235,000 | +8.8% | 2,800 | -3.4% | 0.18% | +8.0% |
| NGG | Sell | NATIONAL GRID TRANSCO PLCadr | $211,000 | -18.2% | 3,973 | -13.9% | 0.16% | -19.1% |
| UHS | Sell | UNIVERSAL HLTH SVCSstock | $191,000 | -9.9% | 1,463 | -7.6% | 0.14% | -10.7% |
| AGND | Sell | WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUNDetf | $187,000 | -20.1% | 4,490 | -18.6% | 0.14% | -21.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $174,000 | +3.6% | 1,591 | -1.4% | 0.13% | +3.2% |
| KEY | Sell | KEYCORP NEW COMstock | $155,000 | -12.9% | 8,714 | -22.7% | 0.12% | -13.4% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $152,000 | -0.7% | 1,740 | -1.3% | 0.11% | -1.7% |
| SBIO | Sell | ALPS MEDICAL BREAKTHROUGHS ETFetf | $146,000 | -5.8% | 4,031 | -5.8% | 0.11% | -6.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $117,000 | 0.0% | 588 | -5.9% | 0.09% | -1.1% |
| EXC | Sell | EXELON CORP COMstock | $111,000 | -11.9% | 2,309 | -8.0% | 0.08% | -12.6% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $96,000 | -19.3% | 1,100 | -21.4% | 0.07% | -19.1% |
| CSCO | Sell | CISCO SYS INCstock | $92,000 | -31.9% | 1,674 | -33.3% | 0.07% | -31.7% |
| C | Sell | CITIGROUP INCstock | $89,000 | -54.8% | 1,267 | -60.0% | 0.07% | -55.4% |
| NFLX | Sell | NETFLIX COM INCstock | $86,000 | -15.7% | 235 | -17.5% | 0.06% | -16.9% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $85,000 | -28.0% | 2,200 | -22.8% | 0.06% | -29.2% |
| IYY | Sell | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $83,000 | -5.7% | 565 | -9.7% | 0.06% | -6.1% |
| BIDU | Sell | BAIDU COM ADRadr | $82,000 | -53.1% | 700 | -34.0% | 0.06% | -53.8% |
| MA | Sell | MASTERCARD INCstock | $78,000 | -16.1% | 294 | -25.4% | 0.06% | -17.1% |
| GM | Sell | GENERAL MOTORS CORPstock | $77,000 | -35.3% | 2,000 | -37.5% | 0.06% | -36.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $73,000 | -40.2% | 1,643 | -31.9% | 0.05% | -41.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $70,000 | -12.5% | 1,286 | -13.5% | 0.05% | -13.3% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $62,000 | +5.1% | 899 | -1.6% | 0.05% | +4.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $52,000 | -36.6% | 534 | -40.7% | 0.04% | -37.1% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $51,000 | 0.0% | 900 | -2.8% | 0.04% | 0.0% |
| SO | Sell | SOUTHERN CO COMstock | $50,000 | -3.8% | 900 | -10.0% | 0.04% | -5.1% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $47,000 | 0.0% | 826 | -8.9% | 0.04% | 0.0% |
| SYY | Sell | SYSCO CORP COMstock | $44,000 | -10.2% | 628 | -13.7% | 0.03% | -10.8% |
| ABT | Sell | ABBOTT LABS COMstock | $42,000 | -12.5% | 503 | -16.6% | 0.03% | -13.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $40,000 | -16.7% | 201 | -27.2% | 0.03% | -16.7% |
| LUMN | Sell | CENTURYLINK INC COMstock | $35,000 | -55.1% | 3,001 | -53.8% | 0.03% | -55.9% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $34,000 | +3.0% | 151 | -13.7% | 0.02% | 0.0% |
| TLTE | Sell | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf | $32,000 | -82.5% | 618 | -82.0% | 0.02% | -82.6% |
| MMM | Sell | 3M CO COMstock | $30,000 | -47.4% | 174 | -36.5% | 0.02% | -48.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $21,000 | -89.6% | 368 | -90.2% | 0.02% | -89.5% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $20,000 | -59.2% | 335 | -58.1% | 0.02% | -59.5% |
| AMZA | Sell | INFRACAP ACTIVE MLP ETFetf | $15,000 | -57.1% | 2,700 | -54.2% | 0.01% | -57.7% |
| BAX | Sell | BAXTER INTL INC COMstock | $15,000 | -75.4% | 182 | -75.8% | 0.01% | -76.1% |
| GILD | Sell | GILEAD SCIENCES INCstock | $12,000 | -72.7% | 175 | -74.1% | 0.01% | -72.7% |
| VGK | Sell | VANGUARD EUROPEANetf | $11,000 | -86.2% | 200 | -86.7% | 0.01% | -86.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $10,000 | -85.9% | 151 | -86.2% | 0.01% | -86.8% |
| WAB | Sell | WABTEC CORP COMstock | $10,000 | 0.0% | 133 | -2.9% | 0.01% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $10,000 | -50.0% | 100 | -44.4% | 0.01% | -53.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $8,000 | -81.8% | 200 | -81.4% | 0.01% | -81.8% |
| IP | Sell | INTL PAPER CO COMstock | $7,000 | -41.7% | 158 | -38.8% | 0.01% | -44.4% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $5,000 | -54.5% | 250 | -50.0% | 0.00% | -50.0% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $3,000 | -25.0% | 26 | -73.7% | 0.00% | -33.3% |
| Sell | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $1,000 | 0.0% | 32 | -20.0% | 0.00% | 0.0% | |
| USO | Sell | UNITED STATES OIL FUND, LPetf | $2,000 | -80.0% | 135 | -83.4% | 0.00% | -87.5% |
| HPQ | Sell | HP INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC COMstock | $0 | -100.0% | 20 | -75.3% | 0.00% | -100.0% |
| NAT | Exit | NORDIC AMERICAN TANKER SHIPINGstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCstock | $0 | – | -250 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEANstock | $0 | – | -300 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $0 | – | -68 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL Astock | $0 | – | -150 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -297 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock | $0 | – | -713 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP UT COM LTD PRTstock | $0 | – | -200 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -205 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP LPstock | $0 | – | -346 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -200 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDetf | $0 | – | -335 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -507 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -788 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COMstock | $0 | – | -747 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Astock | $0 | – | -1,104 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COMstock | $0 | – | -180 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -1,143 | -100.0% | -0.05% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -5,360 | -100.0% | -0.12% | – |
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.