$115 Million is the total value of AllSquare Wealth Management LLC's 480 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -980 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP COMstock | $0 | – | -505 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC COMstock | $0 | – | -650 | -100.0% | -0.00% | – |
| AMZA | Exit | INFRACAP ACTIVE MLP ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP COM NEWcall | $0 | – | -700 | -100.0% | -0.00% | – |
| DYLS | Exit | WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUNDetf | $0 | – | -106 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -42 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -130 | -100.0% | -0.01% | – |
| OILK | Exit | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $0 | – | -558 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO COMreit | $0 | – | -500 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB US MID-CAP ETFetf | $0 | – | -235 | -100.0% | -0.01% | – |
| IBDC | Exit | ISHARES IBONDS MAR 2020 TERM CORPORATE ETFetf | $0 | – | -575 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -426 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -443 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -650 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -296 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -201 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -494 | -100.0% | -0.03% | – |
| TZA | Exit | DIREXION DAILY SMALL CAP BEAR 3X SHARESetf | $0 | – | -1,225 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CORP COMstock | $0 | – | -345 | -100.0% | -0.03% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC CL Astock | $0 | – | -2,900 | -100.0% | -0.05% | – |
| IYY | Exit | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $0 | – | -565 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -2,351 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.