$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 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $1,020,000 | +10.3% | 14,780 | 0.0% | 0.71% | +3.9% | |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $766,000 | 0.0% | 29,290 | 0.0% | 0.53% | -5.8% | |
| T | AT&T INC COMstock | $670,000 | +3.2% | 17,141 | 0.0% | 0.47% | -2.9% | |
| TIP | ISHARES TIPS BOND ETFetf | $639,000 | +0.3% | 5,479 | 0.0% | 0.45% | -5.5% | |
| PEP | PEPSICO INC COMstock | $541,000 | -0.4% | 3,958 | 0.0% | 0.38% | -6.2% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $476,000 | -0.2% | 8,880 | 0.0% | 0.33% | -5.9% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $413,000 | +7.8% | 7,684 | 0.0% | 0.29% | +1.4% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $352,000 | +9.7% | 2,351 | 0.0% | 0.25% | +3.4% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $335,000 | +6.0% | 3,862 | 0.0% | 0.23% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $321,000 | +9.6% | 240 | 0.0% | 0.22% | +3.2% | |
| LIN | LINDE PLC SHSstock | $318,000 | +9.7% | 1,496 | 0.0% | 0.22% | +3.3% | |
| ENB | ENBRIDGE INC COMstock | $316,000 | +13.3% | 7,950 | 0.0% | 0.22% | +6.3% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $309,000 | +3.3% | 2,929 | 0.0% | 0.22% | -2.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $304,000 | -1.6% | 10,800 | 0.0% | 0.21% | -7.4% | |
| PFE | PFIZER INC COMstock | $297,000 | +9.2% | 7,572 | 0.0% | 0.21% | +3.0% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $275,000 | -0.4% | 3,250 | 0.0% | 0.19% | -5.9% | |
| IVV | ISHARES S&P 500 INDEXetf | $269,000 | +8.0% | 833 | 0.0% | 0.19% | +2.2% | |
| SBUX | STARBUCKS CORPstock | $246,000 | -0.8% | 2,800 | 0.0% | 0.17% | -6.5% | |
| NGG | NATIONAL GRID TRANSCO PLCadr | $238,000 | +16.1% | 3,790 | 0.0% | 0.17% | +9.2% | |
| DE | DEERE & CO COMstock | $236,000 | +3.1% | 1,360 | 0.0% | 0.16% | -2.9% | |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $225,000 | +5.1% | 5,834 | 0.0% | 0.16% | -0.6% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $218,000 | +8.5% | 3,508 | 0.0% | 0.15% | +2.0% | |
| PG | PROCTER & GAMBLE CO COMstock | $199,000 | +0.5% | 1,591 | 0.0% | 0.14% | -5.4% | |
| WPC | W P CAREY INC COMreit | $192,000 | -10.7% | 2,400 | 0.0% | 0.13% | -15.7% | |
| PM | PHILIP MORRIS INTL INCstock | $191,000 | +12.4% | 2,241 | 0.0% | 0.13% | +5.6% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $190,000 | +14.5% | 989 | 0.0% | 0.13% | +8.1% | |
| KEY | KEYCORP NEW COMstock | $176,000 | +13.5% | 8,714 | 0.0% | 0.12% | +7.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $177,000 | +4.1% | 1,639 | 0.0% | 0.12% | -2.4% | |
| GS | GOLDMAN SACHS GROUP INCstock | $167,000 | +10.6% | 727 | 0.0% | 0.12% | +4.5% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $167,000 | +1.2% | 3,950 | 0.0% | 0.12% | -4.1% | |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $165,000 | +10.0% | 1,130 | 0.0% | 0.12% | +3.6% | |
| UHS | UNIVERSAL HLTH SVCSstock | $161,000 | -3.6% | 1,125 | 0.0% | 0.11% | -9.7% | |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $156,000 | 0.0% | 1,370 | 0.0% | 0.11% | -6.0% | |
| HON | HONEYWELL INTL INCstock | $145,000 | +4.3% | 821 | 0.0% | 0.10% | -1.9% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $141,000 | +4.4% | 1,128 | 0.0% | 0.10% | -2.0% | |
| AVGO | BROADCOM INC COMstock | $140,000 | +14.8% | 443 | 0.0% | 0.10% | +8.9% | |
| NVS | NOVARTIS AG ADRadr | $140,000 | +8.5% | 1,479 | 0.0% | 0.10% | +2.1% | |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $124,000 | +7.8% | 1,034 | 0.0% | 0.09% | +2.4% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $122,000 | +11.9% | 802 | 0.0% | 0.08% | +4.9% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $121,000 | +0.8% | 1,093 | 0.0% | 0.08% | -5.6% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $119,000 | +0.8% | 1,260 | 0.0% | 0.08% | -4.6% | |
| FXI | ISHARES FTSE CHINA ETFetf | $118,000 | +9.3% | 2,715 | 0.0% | 0.08% | +2.5% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $118,000 | -4.8% | 1,292 | 0.0% | 0.08% | -10.9% | |
| MU | MICRON TECHNOLOGY INC COMstock | $118,000 | +25.5% | 2,200 | 0.0% | 0.08% | +17.1% | |
| TEL | TE CONNECTIVITY LTDstock | $114,000 | +2.7% | 1,191 | 0.0% | 0.08% | -2.4% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $114,000 | +10.7% | 575 | 0.0% | 0.08% | +5.3% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $112,000 | +20.4% | 933 | 0.0% | 0.08% | +13.0% | |
| ARI | APOLLO COMMERCIAL REAL ESTATEreit | $110,000 | -4.3% | 6,000 | 0.0% | 0.08% | -9.4% | |
| FPF | FIRST TR INTER DUR PFD & IN FD COMcef | $106,000 | 0.0% | 4,500 | 0.0% | 0.07% | -5.1% | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEWstock | $105,000 | -18.0% | 40,424 | 0.0% | 0.07% | -23.2% | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $105,000 | +7.1% | 1,528 | 0.0% | 0.07% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $103,000 | -1.9% | 8,000 | 0.0% | 0.07% | -7.7% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $101,000 | +3.1% | 4,000 | 0.0% | 0.07% | -4.1% | |
| NBTB | NBT BANCORP INCstock | $99,000 | +11.2% | 2,442 | 0.0% | 0.07% | +4.5% | |
| TWTR | TWITTER INC COMstock | $96,000 | -22.6% | 3,000 | 0.0% | 0.07% | -27.2% | |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $95,000 | +6.7% | 1,938 | 0.0% | 0.07% | 0.0% | |
| C | CITIGROUP INCstock | $93,000 | +14.8% | 1,167 | 0.0% | 0.06% | +8.3% | |
| ATAX | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTFstock | $92,000 | -6.1% | 12,000 | 0.0% | 0.06% | -12.3% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $92,000 | +7.0% | 667 | 0.0% | 0.06% | 0.0% | |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $90,000 | +8.4% | 565 | 0.0% | 0.06% | +3.3% | |
| ED | CONSOLIDATED EDISON INC COMstock | $90,000 | -4.3% | 1,000 | 0.0% | 0.06% | -10.0% | |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITSstock | $89,000 | +3.5% | 4,500 | 0.0% | 0.06% | -3.1% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $89,000 | +8.5% | 539 | 0.0% | 0.06% | +1.6% | |
| ORCL | ORACLE CORPORATIONstock | $87,000 | -3.3% | 1,643 | 0.0% | 0.06% | -9.0% | |
| ETR | ENTERGY CORP NEW COMstock | $81,000 | +1.2% | 679 | 0.0% | 0.06% | -3.4% | |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $82,000 | 0.0% | 2,180 | 0.0% | 0.06% | -6.6% | |
| MCD | MCDONALDS CORP COMstock | $80,000 | -8.0% | 406 | 0.0% | 0.06% | -12.5% | |
| PEGI | PATTERN ENERGY GROUP INC CL Astock | $78,000 | 0.0% | 2,900 | 0.0% | 0.05% | -6.9% | |
| KO | COCA COLA CO COMstock | $77,000 | +1.3% | 1,396 | 0.0% | 0.05% | -3.6% | |
| NFLX | NETFLIX COM INCstock | $76,000 | +20.6% | 235 | 0.0% | 0.05% | +12.8% | |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $74,000 | +5.7% | 361 | 0.0% | 0.05% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $72,000 | +4.3% | 575 | 0.0% | 0.05% | -2.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $72,000 | +7.5% | 570 | 0.0% | 0.05% | 0.0% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $70,000 | +4.5% | 1,055 | 0.0% | 0.05% | -2.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $68,000 | +23.6% | 1,612 | 0.0% | 0.05% | +14.6% | |
| ZTS | ZOETIS INC COM CL Astock | $68,000 | +6.2% | 517 | 0.0% | 0.05% | 0.0% | |
| CAT | CATERPILLAR INC DEL COMstock | $66,000 | +15.8% | 448 | 0.0% | 0.05% | +9.5% | |
| TCPC | BLACKROCK TCP CAP CORP COMcef | $63,000 | +3.3% | 4,500 | 0.0% | 0.04% | -2.2% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $63,000 | +14.5% | 688 | 0.0% | 0.04% | +7.3% | |
| EMR | EMERSON ELEC CO COMstock | $62,000 | +14.8% | 808 | 0.0% | 0.04% | +7.5% | |
| MDT | MEDTRONIC PLC SHSstock | $61,000 | +5.2% | 534 | 0.0% | 0.04% | 0.0% | |
| CRM | SALESFORCE COMstock | $60,000 | +9.1% | 368 | 0.0% | 0.04% | +2.4% | |
| VOO | VANGUARD S&P 500 ETFetf | $60,000 | +9.1% | 203 | 0.0% | 0.04% | +2.4% | |
| VFH | VANGUARD FINANCIALS ETFetf | $59,000 | +9.3% | 776 | 0.0% | 0.04% | +2.5% | |
| MBB | ISHARES MBS ETFetf | $59,000 | 0.0% | 547 | 0.0% | 0.04% | -6.8% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $58,000 | -4.9% | 3,950 | 0.0% | 0.04% | -11.1% | |
| JCI | JOHNSON CTLS INCstock | $58,000 | -6.5% | 1,424 | 0.0% | 0.04% | -13.0% | |
| KIM | KIMCO RLTY CORP COMreit | $56,000 | 0.0% | 2,700 | 0.0% | 0.04% | -4.9% | |
| FDX | FEDEX CORPstock | $56,000 | +3.7% | 369 | 0.0% | 0.04% | -2.5% | |
| GM | GENERAL MOTORS CORPstock | $55,000 | -1.8% | 1,500 | 0.0% | 0.04% | -7.3% | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $54,000 | -5.3% | 2,209 | 0.0% | 0.04% | -9.5% | |
| NKE | NIKE INC CLASS Bstock | $53,000 | +8.2% | 525 | 0.0% | 0.04% | +2.8% | |
| TSLA | TESLA INC COMstock | $52,000 | +73.3% | 125 | 0.0% | 0.04% | +63.6% | |
| LUMN | CENTURYLINK INC COMstock | $50,000 | +6.4% | 3,801 | 0.0% | 0.04% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $48,000 | +26.3% | 160 | 0.0% | 0.03% | +17.9% | |
| SO | SOUTHERN CO COMstock | $48,000 | +4.3% | 750 | 0.0% | 0.03% | -2.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $46,000 | -4.2% | 232 | 0.0% | 0.03% | -11.1% | |
| HSC | HARSCO CORP COMstock | $44,000 | +18.9% | 1,932 | 0.0% | 0.03% | +14.8% | |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $45,000 | +4.7% | 931 | 0.0% | 0.03% | -3.1% | |
| KMI | KINDER MORGAN INCstock | $42,000 | +2.4% | 2,000 | 0.0% | 0.03% | -3.3% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $40,000 | +17.6% | 82 | 0.0% | 0.03% | +12.0% | |
| VGIT | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETFetf | $40,000 | 0.0% | 607 | 0.0% | 0.03% | -6.7% | |
| BIDU | BAIDU COM ADRadr | $38,000 | +22.6% | 300 | 0.0% | 0.03% | +17.4% | |
| PSEC | PROSPECT CAPITAL CORPORATIONcef | $39,000 | -2.5% | 6,000 | 0.0% | 0.03% | -10.0% | |
| SCHO | SCHWAB SHORT TERM US TREASURY ETFetf | $38,000 | 0.0% | 746 | 0.0% | 0.03% | -3.6% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $39,000 | 0.0% | 666 | 0.0% | 0.03% | -6.9% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $39,000 | 0.0% | 801 | 0.0% | 0.03% | -6.9% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $38,000 | -9.5% | 201 | 0.0% | 0.03% | -12.9% | |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $39,000 | 0.0% | 785 | 0.0% | 0.03% | -6.9% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $34,000 | +3.0% | 211 | 0.0% | 0.02% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $35,000 | +2.9% | 358 | 0.0% | 0.02% | -4.0% | |
| UNP | UNION PACIFIC CORP COMstock | $33,000 | +10.0% | 183 | 0.0% | 0.02% | +4.5% | |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf | $33,000 | +10.0% | 618 | 0.0% | 0.02% | +4.5% | |
| TGT | TARGET CORP COMstock | $31,000 | +19.2% | 239 | 0.0% | 0.02% | +15.8% | |
| EBAY | EBAY INCstock | $31,000 | -6.1% | 859 | 0.0% | 0.02% | -8.3% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $31,000 | +6.9% | 205 | 0.0% | 0.02% | +4.8% | |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFetf | $31,000 | 0.0% | 1,231 | 0.0% | 0.02% | -4.3% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $30,000 | -3.2% | 1,571 | 0.0% | 0.02% | -8.7% | |
| IAU | ISHARES GOLD TRUST ETFetf | $30,000 | +3.4% | 2,090 | 0.0% | 0.02% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $27,000 | +8.0% | 544 | 0.0% | 0.02% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $26,000 | +18.2% | 400 | 0.0% | 0.02% | +12.5% | |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $25,000 | +8.7% | 95 | 0.0% | 0.02% | 0.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $25,000 | +13.6% | 100 | 0.0% | 0.02% | +6.2% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $24,000 | 0.0% | 170 | 0.0% | 0.02% | -5.6% | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $24,000 | +33.3% | 65 | 0.0% | 0.02% | +30.8% | |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $24,000 | +9.1% | 345 | 0.0% | 0.02% | +6.2% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $24,000 | +26.3% | 1,000 | 0.0% | 0.02% | +21.4% | |
| VTV | VANGUARD VALUE ETFetf | $24,000 | +4.3% | 203 | 0.0% | 0.02% | 0.0% | |
| CGBD | TCG BDC INC COMcef | $23,000 | -4.2% | 1,700 | 0.0% | 0.02% | -11.1% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $22,000 | +4.8% | 368 | 0.0% | 0.02% | -6.2% | |
| OLP | ONE LIBERTY PPTYS INC COMreit | $21,000 | -4.5% | 787 | 0.0% | 0.02% | -6.2% | |
| AGG | ISHARES AGGREGATE BOND ETFetf | $22,000 | 0.0% | 193 | 0.0% | 0.02% | -6.2% | |
| DD | DUPONT DE NEMOURS INC COMstock | $22,000 | -8.3% | 338 | 0.0% | 0.02% | -16.7% | |
| JBGS | JBG SMITH PPTYS COMreit | $21,000 | 0.0% | 527 | 0.0% | 0.02% | -6.2% | |
| DOW | DOW INC COMstock | $21,000 | +16.7% | 380 | 0.0% | 0.02% | +15.4% | |
| FISV | FISERV INC COMstock | $21,000 | +10.5% | 181 | 0.0% | 0.02% | +7.1% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $22,000 | +10.0% | 332 | 0.0% | 0.02% | 0.0% | |
| EDIT | EDITAS MEDICINE INC COMstock | $20,000 | +33.3% | 675 | 0.0% | 0.01% | +27.3% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $18,000 | +5.9% | 101 | 0.0% | 0.01% | 0.0% | |
| TRST | TRUSTCO BANK CMstock | $19,000 | +5.6% | 2,180 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD MID CAPetf | $18,000 | +5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $18,000 | +5.9% | 563 | 0.0% | 0.01% | 0.0% | |
| GCBC | GREENE CNTY BANCORP INCstock | $19,000 | +5.6% | 655 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP LPstock | $19,000 | +11.8% | 346 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INCstock | $18,000 | +12.5% | 36 | 0.0% | 0.01% | +8.3% | |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $18,000 | +5.9% | 708 | 0.0% | 0.01% | 0.0% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $19,000 | +18.8% | 450 | 0.0% | 0.01% | +8.3% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $17,000 | +21.4% | 100 | 0.0% | 0.01% | +20.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $17,000 | -5.6% | 109 | 0.0% | 0.01% | -7.7% | |
| VLO | VALERO ENERGY CORPstock | $17,000 | +6.2% | 182 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON INC ORD SHSstock | $17,000 | 0.0% | 295 | 0.0% | 0.01% | -7.7% | |
| LNC | LINCOLN NATL CORP IND COMstock | $17,000 | -5.6% | 291 | 0.0% | 0.01% | -7.7% | |
| SCHW | CHARLES SCHWAB CORPstock | $17,000 | +13.3% | 350 | 0.0% | 0.01% | +9.1% | |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $16,000 | 0.0% | 500 | 0.0% | 0.01% | -8.3% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $16,000 | +6.7% | 259 | 0.0% | 0.01% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $16,000 | +14.3% | 1,082 | 0.0% | 0.01% | +10.0% | |
| BP | BP PLC SPONSORED ADRadr | $16,000 | 0.0% | 424 | 0.0% | 0.01% | -8.3% | |
| IBDC | ISHARES IBONDS MAR 2020 TERM CORPORATE ETFetf | $15,000 | 0.0% | 575 | 0.0% | 0.01% | -9.1% | |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIOetf | $15,000 | +7.1% | 194 | 0.0% | 0.01% | 0.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $15,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| UE | URBAN EDGE PPTYS COMreit | $15,000 | 0.0% | 777 | 0.0% | 0.01% | -9.1% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $15,000 | 0.0% | 425 | 0.0% | 0.01% | -9.1% | |
| ECL | ECOLAB INC COMstock | $15,000 | 0.0% | 76 | 0.0% | 0.01% | -9.1% | |
| E | ENI S P A SPONSORED ADRadr | $14,000 | 0.0% | 444 | 0.0% | 0.01% | 0.0% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $15,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% | |
| MCK | MCKESSON CORP COMstock | $14,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $15,000 | -6.2% | 182 | 0.0% | 0.01% | -16.7% | |
| AGN | ALLERGAN PLC SHSstock | $15,000 | +15.4% | 77 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB US MID-CAP ETFetf | $14,000 | +7.7% | 235 | 0.0% | 0.01% | 0.0% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $15,000 | 0.0% | 136 | 0.0% | 0.01% | -9.1% | |
| TXN | TEXAS INSTRS INC COMstock | $13,000 | 0.0% | 101 | 0.0% | 0.01% | -10.0% | |
| MAC | MACERICH CO COMreit | $13,000 | -18.8% | 500 | 0.0% | 0.01% | -25.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $13,000 | -13.3% | 182 | 0.0% | 0.01% | -18.2% | |
| AMAT | APPLIED MATLS INC COMstock | $12,000 | +20.0% | 199 | 0.0% | 0.01% | +14.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $12,000 | +33.3% | 200 | 0.0% | 0.01% | +14.3% | |
| TJX | TJX COS INC NEW COMstock | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INCstock | $11,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION INCstock | $11,000 | +10.0% | 180 | 0.0% | 0.01% | +14.3% | |
| ADI | ANALOG DEVICES INC COMstock | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCstock | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $12,000 | +9.1% | 96 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $12,000 | +9.1% | 140 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INCstock | $11,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $12,000 | +9.1% | 66 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD EUROPEANetf | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $11,000 | +10.0% | 335 | 0.0% | 0.01% | +14.3% | |
| INCY | INCYTE CORP COMstock | $12,000 | +20.0% | 133 | 0.0% | 0.01% | +14.3% | |
| XBI | SPDR S&P BIOTECH ETFetf | $12,000 | +20.0% | 130 | 0.0% | 0.01% | +14.3% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $12,000 | 0.0% | 198 | 0.0% | 0.01% | -11.1% | |
| PKG | PACKAGING CORP AMER COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $11,000 | +22.2% | 62 | 0.0% | 0.01% | +14.3% | |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $12,000 | +9.1% | 558 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC COMstock | $11,000 | +10.0% | 94 | 0.0% | 0.01% | +14.3% | |
| PLUG | PLUG PWR INCstock | $10,000 | +11.1% | 3,300 | 0.0% | 0.01% | 0.0% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $10,000 | 0.0% | 492 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC CORP COMstock | $10,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN IDEC INCstock | $10,000 | +25.0% | 33 | 0.0% | 0.01% | +16.7% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock | $10,000 | +25.0% | 713 | 0.0% | 0.01% | +16.7% | |
| NDAQ | NASDAQ INC COMstock | $10,000 | +11.1% | 92 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL COstock | $10,000 | +11.1% | 272 | 0.0% | 0.01% | 0.0% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +16.7% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $10,000 | +11.1% | 698 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $10,000 | +11.1% | 338 | 0.0% | 0.01% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $10,000 | +11.1% | 331 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $10,000 | 0.0% | 335 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPstock | $8,000 | 0.0% | 352 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RESOURCES INCstock | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $9,000 | +12.5% | 308 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $8,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $9,000 | 0.0% | 1,729 | 0.0% | 0.01% | -14.3% | |
| PAYX | PAYCHEX INCstock | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $8,000 | +14.3% | 408 | 0.0% | 0.01% | +20.0% | |
| TXT | TEXTRON INC COMstock | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -14.3% | |
| MGC | VANGUARD MEGA CAP ETFetf | $8,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE CAPetf | $9,000 | +12.5% | 60 | 0.0% | 0.01% | 0.0% | |
| CPRI | MICHAEL KORS HOLDINGS LTDstock | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +20.0% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $7,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORPstock | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COMstock | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -16.7% | |
| IP | INTL PAPER CO COMstock | $7,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| AROW | ARROW FINL CORPstock | $7,000 | +16.7% | 190 | 0.0% | 0.01% | +25.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $7,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $7,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $7,000 | +16.7% | 118 | 0.0% | 0.01% | +25.0% | |
| UAL | UNITED AIRLINES HLDGS INC COMstock | $7,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $7,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS COMstock | $6,000 | +20.0% | 277 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP Fstock | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V SHS EUROstock | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LADR | LADDER CAP CORP CL Areit | $6,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD ETFetf | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $6,000 | +20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $6,000 | -25.0% | 79 | 0.0% | 0.00% | -33.3% | |
| APHA | APHRIA INC COMstock | $6,000 | 0.0% | 1,165 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $5,000 | 0.0% | 83 | 0.0% | 0.00% | -25.0% | |
| EQNR | STATOIL ASA SPONSORED ADR CMNadr | $5,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FDetf | $5,000 | 0.0% | 122 | 0.0% | 0.00% | -25.0% | |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| UBX | UNITY BIOTECHNOLOGY INC COMstock | $4,000 | +33.3% | 556 | 0.0% | 0.00% | +50.0% | |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UBP | URSTADT BIDDLE PPTYSreit | $4,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $5,000 | 0.0% | 118 | 0.0% | 0.00% | -25.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENEL CHILE S A SPONSORED ADRadr | $4,000 | +33.3% | 763 | 0.0% | 0.00% | +50.0% | |
| CTXS | CITRIX SYS INC COMstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADRadr | $5,000 | 0.0% | 131 | 0.0% | 0.00% | -25.0% | |
| CE | CELANESE CORP DEL COMstock | $5,000 | 0.0% | 39 | 0.0% | 0.00% | -25.0% | |
| DDD | 3D SYSTEMS CORPORATIONstock | $5,000 | 0.0% | 560 | 0.0% | 0.00% | -25.0% | |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $4,000 | +33.3% | 47 | 0.0% | 0.00% | +50.0% | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $4,000 | +33.3% | 90 | 0.0% | 0.00% | +50.0% | |
| DYLS | WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUNDetf | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| BBX | BBX CAP CORP NEW CL Astock | $3,000 | 0.0% | 597 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TRUST WATER ETFetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $3,000 | +50.0% | 54 | 0.0% | 0.00% | +100.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $3,000 | +50.0% | 13 | 0.0% | 0.00% | +100.0% | |
| PNR | PENTAIR PLC SHSstock | $3,000 | +50.0% | 56 | 0.0% | 0.00% | +100.0% | |
| KR | KROGER CO COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COMstock | $3,000 | +50.0% | 37 | 0.0% | 0.00% | +100.0% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP COMstock | $1,000 | – | 65 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES SHORT MATURITY BOND ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ETFetf | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INC MSCI EMUINDEX FDetf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| HEXO | HEXO CORP COMstock | $1,000 | -50.0% | 505 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INCstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AMZA | INFRACAP ACTIVE MLP ETFetf | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CNCE | CONCERT PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CNTTQ | CANNTRUST HLDGS INC COMstock | $1,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC COMstock | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BWA | BORG WARNER AUTOMOTIVE INCstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC COMstock | $2,000 | -50.0% | 980 | 0.0% | 0.00% | -66.7% | |
| L100PS | ARCONIC INC COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRIS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | 32 | 0.0% | 0.00% | – | ||
| NOG | NORTHERN OIL & GAS INC NEV COMstock | $0 | – | 117 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETE INC NEW COMstock | $0 | – | 60 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC COM PARstock | $0 | – | 188 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC COMstock | $0 | – | 1 | 0.0% | 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.