$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SHORT TERM GOVT BOND INDEX FD ETFetf | $252,000 | – | 4,150 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| STOR | New | STORE CAP CORP COMreit | $16,000 | – | 426 | +100.0% | 0.01% | – |
| 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% | – |
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.