$143 Million is the total value of AllSquare Wealth Management LLC's 466 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $24,781,000 | +15.1% | 305,830 | +15.1% | 17.29% | +8.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $12,345,000 | +8.3% | 280,189 | +0.9% | 8.61% | +2.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $11,046,000 | -3.3% | 195,231 | +0.5% | 7.71% | -8.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,221,000 | +10.8% | 162,382 | +0.3% | 5.04% | +4.4% |
| RZV | Buy | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $5,091,000 | +9.9% | 72,845 | +0.8% | 3.55% | +3.5% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,361,000 | +96.4% | 26,990 | +96.4% | 0.95% | +85.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,253,000 | +12.8% | 3,893 | +4.0% | 0.87% | +6.2% |
| MSFT | Buy | MICROSOFTstock | $1,017,000 | +16.0% | 6,447 | +2.2% | 0.71% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $926,000 | +4.0% | 15,087 | +2.4% | 0.65% | -2.0% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $876,000 | +430.9% | 9,439 | +433.6% | 0.61% | +400.8% |
| DLS | Buy | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $764,000 | +18.4% | 10,747 | +5.9% | 0.53% | +11.5% |
| FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFetf | $749,000 | +99.7% | 19,365 | +89.4% | 0.52% | +88.1% |
| NYF | Buy | ISHARES TR S&P NY MUN BD FDetf | $686,000 | +0.6% | 12,019 | +0.8% | 0.48% | -5.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $648,000 | +113.2% | 4,350 | +123.1% | 0.45% | +100.9% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $644,000 | +15.4% | 5,793 | +5.8% | 0.45% | +8.7% |
| ARCC | Buy | ARES CAP CORP COMcef | $584,000 | +2.1% | 31,304 | +2.0% | 0.41% | -4.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $580,000 | +15.8% | 2,033 | +9.1% | 0.40% | +9.2% |
| AMZN | Buy | AMAZON.COM INCstock | $560,000 | +15.7% | 303 | +8.6% | 0.39% | +9.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $558,000 | +1.3% | 9,300 | +1.1% | 0.39% | -4.7% |
| BA | Buy | BOEING CO COMstock | $489,000 | -11.3% | 1,500 | +3.7% | 0.34% | -16.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $462,000 | +65.0% | 10,070 | +4.4% | 0.32% | +55.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $417,000 | +50.0% | 1,965 | +18.0% | 0.29% | +41.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $406,000 | +13.4% | 4,844 | +14.1% | 0.28% | +6.8% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $395,000 | +7.6% | 11,739 | +2.0% | 0.28% | +1.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $311,000 | +972.4% | 5,782 | +893.5% | 0.22% | +933.3% |
| VGSH | New | VANGUARD SHORT TERM GOVT BOND INDEX FD ETFetf | $252,000 | – | 4,150 | +100.0% | 0.18% | – |
| SUNS | Buy | SOLAR SR CAP LTD COMcef | $213,000 | +13.3% | 12,100 | +14.2% | 0.15% | +7.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $210,000 | +18.6% | 1,450 | +6.8% | 0.15% | +11.5% |
| SBIO | Buy | ALPS MEDICAL BREAKTHROUGHS ETFetf | $198,000 | +55.9% | 4,691 | +16.4% | 0.14% | +46.8% |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $177,000 | +84.4% | 705 | +54.9% | 0.12% | +73.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $98,000 | +32.4% | 10,390 | +23.8% | 0.07% | +23.6% |
| TFC | New | TRUIST FINL CORP COMstock | $68,000 | – | 1,215 | +100.0% | 0.05% | – |
| SUB | New | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $53,000 | – | 500 | +100.0% | 0.04% | – |
| TZA | New | DIREXION DAILY SMALL CAP BEAR 3X SHARESetf | $43,000 | – | 1,225 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $39,000 | – | 296 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $34,000 | – | 397 | +100.0% | 0.02% | – |
| F | Buy | FORD MOTOR COMPANYstock | $34,000 | 0.0% | 3,692 | +0.2% | 0.02% | -4.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $33,000 | – | 350 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $31,000 | – | 571 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC COMstock | $20,000 | +25.0% | 222 | +4.7% | 0.01% | +16.7% |
| STOR | New | STORE CAP CORP COMreit | $16,000 | – | 426 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES BK BRIDGEPORT CNstock | $9,000 | +50.0% | 524 | +33.7% | 0.01% | +50.0% |
| IDEX | New | IDEANOMICS INC COMstock | $4,000 | – | 4,330 | +100.0% | 0.00% | – |
| VIAC | New | CBS CORP CL Bstock | $5,000 | – | 125 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADSadr | $5,000 | – | 46 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEWcall | $2,000 | – | 700 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.