$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $20,180,000 | +8.2% | 123,335 | -0.2% | 14.08% | +1.9% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $4,086,000 | -4.6% | 215,951 | -8.5% | 2.85% | -10.2% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $2,073,000 | +3.0% | 75,748 | -5.4% | 1.45% | -3.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,721,000 | +3.2% | 21,252 | -4.6% | 1.20% | -2.7% |
| AAPL | Sell | APPLE INCstock | $1,206,000 | +26.4% | 4,107 | -3.5% | 0.84% | +19.1% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,174,000 | +7.3% | 21,086 | -0.4% | 0.82% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,148,000 | +16.9% | 8,237 | -1.3% | 0.80% | +10.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,103,000 | +5.8% | 9,528 | -1.2% | 0.77% | -0.4% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,039,000 | -72.9% | 11,380 | -72.9% | 0.72% | -74.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $890,000 | +7.5% | 6,100 | -4.7% | 0.62% | +1.3% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $873,000 | -1.0% | 4,106 | -12.1% | 0.61% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $861,000 | +3.5% | 3,802 | -5.0% | 0.60% | -2.4% |
| MAIN | Sell | MAIN STREET CAPITAL CORP COMcef | $806,000 | -4.8% | 18,700 | -4.6% | 0.56% | -10.4% |
| GOOGL | Sell | GOOGLE INCstock | $663,000 | +8.0% | 495 | -1.6% | 0.46% | +1.8% |
| FB | Sell | FACEBOOK INC CL Astock | $662,000 | +9.2% | 3,223 | -5.2% | 0.46% | +2.9% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $636,000 | -5.2% | 3,842 | -11.9% | 0.44% | -10.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $581,000 | -23.9% | 11,823 | -28.7% | 0.40% | -28.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $565,000 | -5.7% | 8,099 | -4.5% | 0.39% | -11.3% |
| BAC | Sell | BANK AMER CORP COMstock | $479,000 | +18.0% | 13,604 | -2.3% | 0.33% | +11.0% |
| INTC | Sell | INTEL CORP COMstock | $463,000 | +11.8% | 7,729 | -3.8% | 0.32% | +5.2% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $442,000 | +30.4% | 1,503 | -3.5% | 0.31% | +22.7% |
| MRK | Sell | MERCK & CO INCstock | $397,000 | +0.8% | 4,364 | -6.8% | 0.28% | -5.1% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPITAL LTD.cef | $385,000 | +3.8% | 31,600 | -1.2% | 0.27% | -2.2% |
| CIM | Sell | CHIMERA INVT CORP COM NEWreit | $331,000 | +3.1% | 16,100 | -1.8% | 0.23% | -2.9% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $312,000 | -0.3% | 13,651 | -4.8% | 0.22% | -6.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $304,000 | +6.7% | 6,471 | -3.0% | 0.21% | +0.5% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $295,000 | +23.4% | 26,470 | -1.1% | 0.21% | +16.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWreit | $287,000 | -2.7% | 17,800 | -5.3% | 0.20% | -8.3% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFetf | $276,000 | -5.5% | 10,700 | -7.0% | 0.19% | -10.6% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $268,000 | -16.2% | 1,997 | -9.3% | 0.19% | -21.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $264,000 | +6.5% | 8,199 | -3.5% | 0.18% | 0.0% |
| HD | Sell | HOME DEPOTstock | $245,000 | -9.6% | 1,121 | -4.0% | 0.17% | -14.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $229,000 | -8.0% | 1,898 | -9.5% | 0.16% | -13.0% |
| WM | Sell | WASTE MANAGEMENT INCstock | $216,000 | -3.1% | 1,892 | -2.2% | 0.15% | -8.5% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $206,000 | -0.5% | 2,340 | -1.5% | 0.14% | -5.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $161,000 | -10.1% | 702 | -13.1% | 0.11% | -15.8% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $151,000 | -20.1% | 7,179 | -12.7% | 0.10% | -25.0% |
| AMGN | Sell | AMGEN INCstock | $150,000 | +16.3% | 622 | -7.0% | 0.10% | +9.4% |
| AGND | Sell | WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUNDetf | $146,000 | -19.3% | 3,496 | -21.4% | 0.10% | -23.9% |
| SUSA | Sell | ISHARES KLD SEL SOC FDetf | $137,000 | +3.0% | 1,023 | -5.1% | 0.10% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $134,000 | -1.5% | 2,983 | -1.5% | 0.09% | -7.9% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $132,000 | -3.6% | 544 | -7.5% | 0.09% | -8.9% |
| V | Sell | VISA INCstock | $131,000 | +4.0% | 696 | -5.3% | 0.09% | -2.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $111,000 | -1.8% | 574 | -9.0% | 0.08% | -8.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $83,000 | -11.7% | 1,505 | -11.1% | 0.06% | -17.1% |
| MA | Sell | MASTERCARD INCstock | $76,000 | +1.3% | 253 | -8.0% | 0.05% | -5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $71,000 | -4.1% | 220 | -13.4% | 0.05% | -9.1% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $70,000 | -6.7% | 332 | -14.7% | 0.05% | -12.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $68,000 | -24.4% | 1,300 | -23.5% | 0.05% | -29.9% |
| CSCO | Sell | CISCO SYS INCstock | $67,000 | -16.2% | 1,396 | -13.7% | 0.05% | -20.3% |
| EXC | Sell | EXELON CORP COMstock | $65,000 | -44.4% | 1,417 | -41.6% | 0.04% | -48.3% |
| ADBE | Sell | ADOBE SYS INCstock | $63,000 | +6.8% | 191 | -11.2% | 0.04% | 0.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $62,000 | +6.9% | 833 | -9.8% | 0.04% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $61,000 | +7.0% | 952 | -14.7% | 0.04% | +2.4% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $56,000 | -12.5% | 2,244 | -15.7% | 0.04% | -17.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $52,000 | -29.7% | 1,043 | -36.5% | 0.04% | -34.5% |
| CDW | Sell | CDW CORP COMstock | $48,000 | -9.4% | 338 | -21.4% | 0.03% | -15.4% |
| MET | Sell | METLIFE INC COMstock | $48,000 | -11.1% | 936 | -18.1% | 0.03% | -17.5% |
| BBY | Sell | BEST BUY INC COMstock | $46,000 | -13.2% | 529 | -31.7% | 0.03% | -17.9% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CORP COMstock | $44,000 | -17.0% | 345 | -32.6% | 0.03% | -20.5% |
| MS | Sell | MORGAN STANLEYstock | $44,000 | -4.3% | 853 | -20.1% | 0.03% | -8.8% |
| GIS | Sell | GENERAL MLS INC COMstock | $45,000 | -21.1% | 844 | -18.2% | 0.03% | -26.2% |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $45,000 | -8.2% | 322 | -13.0% | 0.03% | -13.9% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $45,000 | -13.5% | 154 | -30.9% | 0.03% | -20.5% |
| DHI | Sell | D R HORTON INC COMstock | $43,000 | -20.4% | 807 | -21.3% | 0.03% | -25.0% |
| TMUS | Sell | T MOBILE US INC COMstock | $41,000 | -21.2% | 519 | -21.4% | 0.03% | -25.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $41,000 | -6.8% | 442 | -9.4% | 0.03% | -12.1% |
| SYY | Sell | SYSCO CORP COMstock | $42,000 | -16.0% | 494 | -21.3% | 0.03% | -21.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $40,000 | -16.7% | 323 | -21.2% | 0.03% | -22.2% |
| HRC | Sell | HILL ROM HLDGS INC COMstock | $38,000 | -15.6% | 334 | -21.4% | 0.03% | -18.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC COMstock | $39,000 | -18.8% | 810 | -21.4% | 0.03% | -25.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $39,000 | -15.2% | 143 | -21.4% | 0.03% | -20.6% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $38,000 | -20.8% | 650 | -21.3% | 0.03% | -25.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $39,000 | -7.1% | 594 | -19.9% | 0.03% | -12.9% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $37,000 | -22.9% | 268 | -21.2% | 0.03% | -27.8% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $34,000 | -8.1% | 853 | -21.4% | 0.02% | -11.1% |
| SCHB | Sell | SCHWAB ETFS- US BROAD MARKET ETFetf | $32,000 | -5.9% | 413 | -14.3% | 0.02% | -12.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $32,000 | -15.8% | 645 | -29.9% | 0.02% | -21.4% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $29,000 | -9.4% | 221 | -21.4% | 0.02% | -16.7% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $28,000 | -17.6% | 119 | -21.2% | 0.02% | -20.0% |
| MPC | Sell | MARATHON PETE CORP COMstock | $27,000 | -37.2% | 443 | -37.3% | 0.02% | -40.6% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC COMstock | $26,000 | +23.8% | 1,810 | -39.7% | 0.02% | +12.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $23,000 | +15.0% | 383 | -20.7% | 0.02% | +6.7% |
| NVDA | Sell | NVIDIA CORPstock | $22,000 | -85.8% | 92 | -89.7% | 0.02% | -87.0% |
| MMM | Sell | 3M CO COMstock | $18,000 | -37.9% | 100 | -42.5% | 0.01% | -38.1% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $17,000 | -10.5% | 275 | -17.9% | 0.01% | -14.3% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $12,000 | -20.0% | 465 | -24.4% | 0.01% | -27.3% |
| WMT | Sell | WALMART INC COMstock | $10,000 | -70.6% | 85 | -70.2% | 0.01% | -72.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $10,000 | -54.5% | 151 | -55.7% | 0.01% | -56.2% |
| AFL | Sell | AFLAC INC COMstock | $7,000 | -69.6% | 138 | -68.2% | 0.01% | -70.6% |
| ABT | Sell | ABBOTT LABS COMstock | $4,000 | -84.0% | 50 | -83.5% | 0.00% | -84.2% |
| NLR | Sell | VANECK VECTORS URANIUM NUCLEAR ENERGY ETFetf | $4,000 | -55.6% | 87 | -50.3% | 0.00% | -57.1% |
| DSSI | Sell | DIAMOND S SHIPPING INC COMstock | $3,000 | -40.0% | 196 | -60.0% | 0.00% | -50.0% |
| CI | Sell | CIGNA CORPstock | $2,000 | -75.0% | 9 | -82.4% | 0.00% | -83.3% |
| EIX | Sell | EDISON INTL COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGS CO CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -15 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW COMstock | $0 | – | -151 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -27 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -88 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP CL Bstock | $0 | – | -125 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | -176 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK INTL GROWTH TRcef | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPstock | $0 | – | -109 | -100.0% | -0.01% | – |
| INB | Exit | COHEN & STEERS GLOBAL INCOME BLDR INC COMcef | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP COMstock | $0 | – | -513 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES COMstock | $0 | – | -800 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC COMstock | $0 | – | -463 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP COMstock | $0 | – | -727 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFetf | $0 | – | -2,211 | -100.0% | -0.18% | – |
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.