$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVC | New | SERVICE PPTYS TR COM SH BEN INTreit | $57,000 | – | 2,209 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFO SVCSstock | $49,000 | – | 370 | +100.0% | 0.04% | – |
| 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% | – |
| FISV | New | FISERV INC COMstock | $19,000 | – | 181 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO COMreit | $16,000 | – | 500 | +100.0% | 0.01% | – |
| 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% | – |
| GOLD | New | BARRICK GOLD CORP Fstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| 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% | – |
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.