$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $18,659,000 | +0.3% | 123,571 | -0.3% | 13.82% | -0.3% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $4,283,000 | -3.7% | 235,963 | -1.5% | 3.17% | -4.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $3,832,000 | -81.5% | 41,999 | -81.8% | 2.84% | -81.6% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,667,000 | -6.2% | 22,275 | -5.8% | 1.23% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,111,000 | +0.1% | 3,743 | -1.2% | 0.82% | -0.5% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,094,000 | -4.7% | 21,176 | -2.7% | 0.81% | -5.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,043,000 | -3.4% | 9,648 | -3.7% | 0.77% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $982,000 | +3.0% | 8,348 | -2.1% | 0.73% | +2.4% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $925,000 | -3.4% | 14,780 | -3.4% | 0.68% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $890,000 | +2.9% | 14,739 | -2.6% | 0.66% | +2.2% |
| MAIN | Sell | MAIN STREET CAPITAL CORP COMcef | $847,000 | -8.0% | 19,600 | -12.5% | 0.63% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $832,000 | -6.4% | 4,002 | -4.1% | 0.62% | -7.1% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $763,000 | -4.0% | 16,571 | -2.5% | 0.56% | -4.7% |
| NYF | Sell | ISHARES TR S&P NY MUN BD FDetf | $682,000 | -1.2% | 11,927 | -1.8% | 0.50% | -1.8% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $671,000 | -4.4% | 4,362 | -2.7% | 0.50% | -5.0% |
| T | Sell | AT&T INC COMstock | $649,000 | +10.2% | 17,141 | -2.6% | 0.48% | +9.6% |
| DLS | Sell | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $645,000 | -3.7% | 10,147 | -1.5% | 0.48% | -4.2% |
| FB | Sell | FACEBOOK INC CL Astock | $606,000 | -12.8% | 3,401 | -5.6% | 0.45% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $599,000 | -20.0% | 8,478 | -13.3% | 0.44% | -20.4% |
| ARCC | Sell | ARES CAP CORP COMcef | $572,000 | -1.9% | 30,704 | -5.5% | 0.42% | -2.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $551,000 | -18.6% | 9,200 | -10.7% | 0.41% | -19.2% |
| AMZN | Sell | AMAZON.COM INCstock | $484,000 | -10.0% | 279 | -1.8% | 0.36% | -10.7% |
| INTC | Sell | INTEL CORP COMstock | $414,000 | +3.5% | 8,031 | -3.8% | 0.31% | +3.0% |
| BAC | Sell | BANK AMER CORP COMstock | $406,000 | -7.5% | 13,928 | -7.9% | 0.30% | -8.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $383,000 | -8.2% | 7,684 | -6.1% | 0.28% | -8.7% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPITAL LTD.cef | $371,000 | -0.3% | 31,990 | -0.6% | 0.28% | -0.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $367,000 | -1.6% | 11,506 | -0.9% | 0.27% | -2.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $358,000 | -0.3% | 4,244 | -1.9% | 0.26% | -1.1% |
| CIM | Sell | CHIMERA INVT CORP COM NEWreit | $321,000 | -3.3% | 16,400 | -6.8% | 0.24% | -3.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $321,000 | +0.6% | 2,351 | -4.1% | 0.24% | 0.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $313,000 | -9.8% | 14,342 | -8.0% | 0.23% | -10.4% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $299,000 | +1.4% | 2,929 | -1.3% | 0.22% | +0.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWreit | $295,000 | -18.3% | 18,800 | -19.8% | 0.22% | -19.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $279,000 | -7.3% | 7,950 | -4.8% | 0.21% | -7.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $278,000 | -33.5% | 1,665 | -32.5% | 0.21% | -34.0% |
| HD | Sell | HOME DEPOTstock | $271,000 | +0.7% | 1,168 | -9.7% | 0.20% | +0.5% |
| PFE | Sell | PFIZER INC COMstock | $272,000 | -22.3% | 7,572 | -6.2% | 0.20% | -23.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $249,000 | -5.0% | 2,098 | -0.4% | 0.18% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $239,000 | -14.9% | 26,759 | -0.1% | 0.18% | -15.3% |
| WM | Sell | WASTE MANAGEMENT INCstock | $223,000 | -2.2% | 1,935 | -2.1% | 0.16% | -2.9% |
| WPC | Sell | W P CAREY INC COMreit | $215,000 | +1.9% | 2,400 | -7.7% | 0.16% | +1.3% |
| NGG | Sell | NATIONAL GRID TRANSCO PLCadr | $205,000 | -2.8% | 3,790 | -4.6% | 0.15% | -3.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $201,000 | -9.0% | 3,508 | -8.7% | 0.15% | -9.7% |
| AGND | Sell | WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUNDetf | $181,000 | -3.2% | 4,447 | -1.0% | 0.13% | -3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $179,000 | +5.9% | 808 | -2.4% | 0.13% | +5.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $170,000 | -14.6% | 1,639 | -5.8% | 0.13% | -14.9% |
| UHS | Sell | UNIVERSAL HLTH SVCSstock | $167,000 | -12.6% | 1,125 | -23.1% | 0.12% | -12.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $165,000 | +4.4% | 3,950 | -8.1% | 0.12% | +3.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $136,000 | +3.0% | 3,027 | -2.9% | 0.10% | +3.1% |
| AMGN | Sell | AMGEN INCstock | $129,000 | +0.8% | 669 | -3.5% | 0.10% | +1.1% |
| V | Sell | VISA INCstock | $126,000 | -3.8% | 735 | -2.9% | 0.09% | -5.1% |
| AVGO | Sell | BROADCOM INC COMstock | $122,000 | -55.0% | 443 | -53.0% | 0.09% | -55.4% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN FD COMcef | $106,000 | -2.8% | 4,500 | -6.2% | 0.08% | -3.7% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $98,000 | -17.6% | 4,000 | -20.0% | 0.07% | -18.0% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $94,000 | -2.1% | 1,000 | -9.1% | 0.07% | -2.8% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP COM UNITSstock | $86,000 | -9.5% | 4,500 | -10.0% | 0.06% | -9.9% |
| C | Sell | CITIGROUP INCstock | $81,000 | -9.0% | 1,167 | -7.9% | 0.06% | -9.1% |
| CSCO | Sell | CISCO SYS INCstock | $80,000 | -13.0% | 1,618 | -3.3% | 0.06% | -14.5% |
| MA | Sell | MASTERCARD INCstock | $75,000 | -3.8% | 275 | -6.5% | 0.06% | -3.4% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC COMreit | $61,000 | -18.7% | 3,950 | -14.1% | 0.04% | -19.6% |
| MBB | Sell | ISHARES MBS ETFetf | $59,000 | -6.3% | 547 | -6.0% | 0.04% | -6.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $58,000 | -17.1% | 923 | -28.2% | 0.04% | -17.3% |
| KIM | Sell | KIMCO RLTY CORP COMreit | $56,000 | -5.1% | 2,700 | -15.6% | 0.04% | -6.8% |
| GM | Sell | GENERAL MOTORS CORPstock | $56,000 | -27.3% | 1,500 | -25.0% | 0.04% | -28.1% |
| DHI | Sell | D R HORTON INC COMstock | $54,000 | +8.0% | 1,026 | -11.2% | 0.04% | +8.1% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $54,000 | -12.9% | 776 | -13.7% | 0.04% | -13.0% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $52,000 | +8.3% | 223 | -11.9% | 0.04% | +8.3% |
| CDW | Sell | CDW CORP COMstock | $53,000 | 0.0% | 430 | -9.3% | 0.04% | -2.5% |
| SO | Sell | SOUTHERN CO COMstock | $46,000 | -8.0% | 750 | -16.7% | 0.03% | -8.1% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $39,000 | -23.5% | 666 | -26.0% | 0.03% | -23.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $38,000 | -32.1% | 920 | -22.0% | 0.03% | -33.3% |
| SCHB | Sell | SCHWAB ETFS- US BROAD MARKET ETFetf | $34,000 | -68.2% | 482 | -68.1% | 0.02% | -68.8% |
| BIDU | Sell | BAIDU COM ADRadr | $31,000 | -62.2% | 300 | -57.1% | 0.02% | -62.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $29,000 | -17.1% | 582 | -13.4% | 0.02% | -19.2% |
| ABT | Sell | ABBOTT LABS COMstock | $25,000 | -40.5% | 303 | -39.8% | 0.02% | -38.7% |
| RFV | Sell | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $22,000 | -53.2% | 345 | -50.4% | 0.02% | -54.3% |
| VO | Sell | VANGUARD MID CAPetf | $17,000 | -50.0% | 100 | -50.7% | 0.01% | -48.0% |
| ABBV | Sell | ABBVIE INC COMstock | $16,000 | -60.0% | 212 | -61.5% | 0.01% | -60.0% |
| CELG | Sell | CELGENE CORPstock | $11,000 | -73.8% | 109 | -76.3% | 0.01% | -74.2% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $10,000 | -16.7% | 335 | -13.4% | 0.01% | -22.2% |
| ATVI | Sell | ACTIVISION INCstock | $10,000 | -41.2% | 180 | -49.3% | 0.01% | -46.2% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $8,000 | -75.0% | 75 | -76.0% | 0.01% | -75.0% |
| ACB | Sell | AURORA CANNABIS INC COMstock | $4,000 | -69.2% | 980 | -41.7% | 0.00% | -70.0% |
| DYLS | Sell | WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUNDetf | $3,000 | -80.0% | 106 | -80.9% | 0.00% | -81.8% |
| KR | Sell | KROGER CO COMstock | $3,000 | -25.0% | 100 | -50.0% | 0.00% | -33.3% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC COMstock | $1,000 | -66.7% | 150 | -40.0% | 0.00% | -50.0% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $2,000 | -60.0% | 13 | -48.0% | 0.00% | -75.0% |
| EWU | Sell | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $1,000 | -94.1% | 38 | -92.7% | 0.00% | -92.3% |
| AMZA | Sell | INFRACAP ACTIVE MLP ETFetf | $2,000 | -86.7% | 400 | -85.2% | 0.00% | -90.9% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS FD COMcef | $0 | – | -5 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD COMcef | $0 | – | -8 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INC SPONSORED ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP COM NEWcall | $0 | – | -300 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND, LPetf | $0 | – | -135 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -17 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | -57 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -471 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -239 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -200 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL Astock | $0 | – | -600 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | -1,241 | -100.0% | -0.01% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -670 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -392 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COMstock | $0 | – | -102 | -100.0% | -0.02% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $0 | – | -1,127 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -215 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC CL A CLASS Astock | $0 | – | -249 | -100.0% | -0.03% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INTreit | $0 | – | -2,209 | -100.0% | -0.04% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $0 | – | -4,250 | -100.0% | -0.06% | – |
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.