$135 Million is the total value of AllSquare Wealth Management LLC's 466 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $21,533,000 | +498.8% | 265,674 | +496.0% | 15.94% | +495.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $11,424,000 | +3.6% | 194,181 | +0.9% | 8.46% | +2.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,404,000 | -0.9% | 277,601 | +0.6% | 8.44% | -1.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,518,000 | -3.9% | 161,909 | +1.6% | 4.83% | -4.5% |
| RZV | Buy | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $4,634,000 | +7.9% | 72,279 | +5.1% | 3.43% | +7.2% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $2,013,000 | -0.7% | 80,102 | +3.7% | 1.49% | -1.3% |
| AAPL | Buy | APPLE INCstock | $954,000 | +16.1% | 4,258 | +2.5% | 0.71% | +15.2% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $882,000 | +2.7% | 4,673 | +1.6% | 0.65% | +2.0% |
| MSFT | Buy | MICROSOFTstock | $877,000 | +5.8% | 6,307 | +1.9% | 0.65% | +5.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $693,000 | +75.0% | 13,740 | +74.7% | 0.51% | +73.9% |
| GOOGL | Buy | GOOGLE INCstock | $614,000 | +13.9% | 503 | +1.0% | 0.46% | +13.2% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $558,000 | +2.8% | 5,477 | +6.2% | 0.41% | +2.0% |
| BA | Buy | BOEING CO COMstock | $551,000 | +12.4% | 1,447 | +7.6% | 0.41% | +11.8% |
| FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFetf | $375,000 | +12.6% | 10,225 | +9.7% | 0.28% | +12.1% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $339,000 | -3.4% | 1,558 | +8.4% | 0.25% | -4.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $320,000 | +6.3% | 2,201 | +0.7% | 0.24% | +5.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COMreit | $316,000 | +1.3% | 3,862 | +0.3% | 0.23% | +0.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $304,000 | +375.0% | 1,950 | +387.5% | 0.22% | +368.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $280,000 | +46.6% | 9,645 | +53.2% | 0.21% | +45.8% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $207,000 | +2200.0% | 2,375 | +2275.0% | 0.15% | +2085.7% |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $189,000 | +3.8% | 8,225 | +82.8% | 0.14% | +2.9% |
| SUNS | Buy | SOLAR SR CAP LTD COMcef | $188,000 | +84.3% | 10,600 | +65.6% | 0.14% | +82.9% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $165,000 | +8.6% | 1,769 | +1.7% | 0.12% | +8.0% |
| NVDA | Buy | NVIDIA CORPstock | $155,000 | +384.4% | 892 | +364.6% | 0.12% | +379.2% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP COM NEWstock | $128,000 | +5.8% | 40,424 | +12.3% | 0.10% | +5.6% |
| EXC | Buy | EXELON CORP COMstock | $117,000 | +5.4% | 2,426 | +5.1% | 0.09% | +4.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $113,000 | -3.4% | 631 | +7.3% | 0.08% | -3.4% |
| NBTB | Buy | NBT BANCORP INCstock | $89,000 | -2.2% | 2,442 | +0.7% | 0.07% | -2.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $87,000 | +64.2% | 406 | +58.6% | 0.06% | +60.0% |
| SVC | New | SERVICE PPTYS TR COM SH BEN INTreit | $57,000 | – | 2,209 | +100.0% | 0.04% | – |
| BBY | Buy | BEST BUY INC COMstock | $53,000 | +8.2% | 775 | +11.4% | 0.04% | +5.4% |
| FIS | New | FIDELITY NATL INFO SVCSstock | $49,000 | – | 370 | +100.0% | 0.04% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $48,000 | +152.6% | 232 | +132.0% | 0.04% | +157.1% |
| WTFC | Buy | WINTRUST FINL CORP COMstock | $47,000 | +2.2% | 727 | +15.6% | 0.04% | +2.9% |
| LUMN | Buy | CENTURYLINK INC COMstock | $47,000 | +34.3% | 3,801 | +26.7% | 0.04% | +34.6% |
| NSP | Buy | INSPERITY INC COMstock | $46,000 | +4.5% | 463 | +27.9% | 0.03% | +3.0% |
| AOR | Buy | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $43,000 | +2.4% | 931 | +1.9% | 0.03% | +3.2% |
| MPC | Buy | MARATHON PETE CORP COMstock | $43,000 | +22.9% | 707 | +14.0% | 0.03% | +23.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $42,000 | +23.5% | 742 | +32.7% | 0.03% | +24.0% |
| SLB | New | SCHLUMBERGER LTD COMstock | $37,000 | – | 1,085 | +100.0% | 0.03% | – |
| NJR | New | NEW JERSEY RES COMstock | $36,000 | – | 800 | +100.0% | 0.03% | – |
| F | Buy | FORD MOTOR COMPANYstock | $34,000 | -10.5% | 3,685 | +0.2% | 0.02% | -10.7% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC COMstock | $21,000 | +10.5% | 3,000 | +71.4% | 0.02% | +14.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $22,000 | +120.0% | 341 | +125.8% | 0.02% | +128.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $20,000 | -4.8% | 483 | +6.2% | 0.02% | -6.2% |
| FISV | New | FISERV INC COMstock | $19,000 | – | 181 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO COMreit | $16,000 | – | 500 | +100.0% | 0.01% | – |
| EDIT | Buy | EDITAS MEDICINE INC COMstock | $15,000 | 0.0% | 675 | +8.0% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COMstock | $14,000 | -12.5% | 1,082 | +9.1% | 0.01% | -16.7% |
| XBI | New | SPDR S&P BIOTECH ETFetf | $10,000 | – | 130 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $8,000 | – | 200 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN N V SHS EUROstock | $6,000 | +200.0% | 300 | +200.0% | 0.00% | +300.0% |
| GOLD | New | BARRICK GOLD CORP Fstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORPstock | $6,000 | 0.0% | 190 | +2.7% | 0.00% | 0.0% |
| EIX | New | EDISON INTL COMstock | $4,000 | – | 55 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGS CO CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $2,000 | – | 250 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.