AllSquare Wealth Management LLC - Q3 2019 holdings

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$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 119.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BW ExitBABCOCK & WILCOX ENTERPRIS INC COMstock$0–-38
-100.0%
0.00%–
JPC ExitNUVEEN PFD & INCM OPPORTNYS FD COMcef$0–-5
-100.0%
0.00%–
HPQ ExitHP INC COMstock$0–0
+100.0%
0.00%–
NCV ExitALLIANZGI CONV INCOME FD COMcef$0–-8
-100.0%
0.00%–
BEST ExitBEST INC SPONSORED ADSadr$0–-100
-100.0%
-0.00%–
AVXL ExitANAVEX LIFE SCIENCES CORP COM NEWcall$0–-300
-100.0%
-0.00%–
USO ExitUNITED STATES OIL FUND, LPetf$0–-135
-100.0%
-0.00%–
VBR ExitVANGUARD SMALL CAP VALUE ETFetf$0–-17
-100.0%
-0.00%–
BLV ExitVANGUARD LONG-TERM BOND INDEX FUNDetf$0–-57
-100.0%
-0.00%–
SCHX ExitSCHWAB STRATEGIC TR US LRG CAP ETFetf$0–-90
-100.0%
-0.00%–
UBER ExitUBER TECHNOLOGIES INC COMstock$0–-111
-100.0%
-0.00%–
RHT ExitRED HAT INC COMstock$0–-50
-100.0%
-0.01%–
BBJP ExitJPMORGAN BETABUILDERS JAPAN ETFetf$0–-471
-100.0%
-0.01%–
WFC ExitWELLS FARGO CO NEW COMstock$0–-239
-100.0%
-0.01%–
BHP ExitBHP GROUP LTD SPONSORED ADSadr$0–-200
-100.0%
-0.01%–
FDC ExitFIRST DATA CORP NEW COM CL Astock$0–-600
-100.0%
-0.01%–
MLPX ExitGLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf$0–-1,241
-100.0%
-0.01%–
DBEF ExitX-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf$0–-670
-100.0%
-0.02%–
CNC ExitCENTENE CORP DEL COMstock$0–-392
-100.0%
-0.02%–
LLL ExitL3 TECHNOLOGIES INC COMstock$0–-102
-100.0%
-0.02%–
FNDE ExitSCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf$0–-1,127
-100.0%
-0.02%–
PXD ExitPIONEER NAT RES CO COMstock$0–-215
-100.0%
-0.02%–
VMW ExitVMWARE INC CL A CLASS Astock$0–-249
-100.0%
-0.03%–
HPT ExitHOSPITALITY PPTYS TR COM SH BEN INTreit$0–-2,209
-100.0%
-0.04%–
SPXS ExitDIREXION 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STOCK MARKET INDEX FUND36Q3 202317.4%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND36Q3 202320.7%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF36Q3 202318.4%
VANGUARD FTSE DEVELOPED MARKETS ETF36Q3 202311.7%
VANGUARD TOTAL INTERNATIONAL BOND ETF36Q3 202310.7%
VANGUARD TOTAL WORLD STOCK INDEX FUND36Q3 20232.3%
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN36Q3 20235.3%
APPLE INC COM36Q3 20232.2%
VANGUARD TOTAL INTL STOCK IDEX ETF36Q3 20231.2%
MICROSOFT CORP COM36Q3 20231.4%

View AllSquare Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-14
13F-HR2023-11-27
13F-HR2023-08-08
13F-HR2023-05-02
13F-HR2023-02-14
13F-HR2022-11-01
13F-HR2022-08-16
13F-HR2022-05-04
13F-HR2022-02-08

View AllSquare Wealth Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (135037000.0 != 135044000.0)

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