$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 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| 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.