$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 113.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAT | Exit | NORDIC AMERICAN TANKER SHIPINGstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES S&P LATIN AMERICA 40 INDEXetf | $0 | – | 0 | +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.