$150 Million is the total value of AllSquare Wealth Management LLC's 473 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $28,242,000 | +15.8% | 339,242 | +15.2% | 18.86% | +6.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $11,188,000 | +3.4% | 191,087 | +2.8% | 7.47% | -4.9% |
| RZV | Buy | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $6,544,000 | +32.3% | 98,363 | +0.6% | 4.37% | +21.6% |
| AMZN | Buy | AMAZON.COM INCstock | $945,000 | +8.7% | 290 | +5.1% | 0.63% | -0.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $651,000 | +45.3% | 7,382 | +45.3% | 0.44% | +33.4% |
| PEP | Buy | PEPSICO INC COMstock | $602,000 | +25.7% | 4,058 | +17.4% | 0.40% | +15.5% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM SHScef | $483,000 | +87.9% | 22,804 | +78.2% | 0.32% | +72.7% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $382,000 | +445.7% | 9,917 | +417.3% | 0.26% | +400.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $379,000 | +63.4% | 11,850 | +49.1% | 0.25% | +49.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $337,000 | +44.0% | 11,110 | +14.4% | 0.22% | +32.4% |
| ABBV | Buy | ABBVIE INC COMstock | $308,000 | +48.8% | 2,873 | +21.7% | 0.21% | +37.3% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $261,000 | +4.4% | 2,072 | +0.9% | 0.17% | -4.4% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC COMstock | $254,000 | +316.4% | 5,490 | +288.8% | 0.17% | +286.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $252,000 | +47.4% | 2,310 | +9.5% | 0.17% | +35.5% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP COM NEWstock | $248,000 | +24.0% | 45,880 | +4.1% | 0.17% | +14.5% |
| AVGO | Buy | BROADCOM INC COMstock | $216,000 | +34.2% | 493 | +11.3% | 0.14% | +23.1% |
| V | Buy | VISA INCstock | $190,000 | +54.5% | 867 | +40.5% | 0.13% | +42.7% |
| C | Buy | CITIGROUP INCstock | $171,000 | +171.4% | 2,767 | +88.6% | 0.11% | +147.8% |
| SUSA | Buy | ISHARES KLD SEL SOC FDetf | $167,000 | +12.1% | 2,030 | +100.0% | 0.11% | +3.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $160,000 | +9.6% | 2,068 | +292.4% | 0.11% | +0.9% |
| PLUG | Buy | PLUG PWR INCstock | $142,000 | +222.7% | 4,186 | +26.8% | 0.10% | +196.9% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $131,000 | +32.3% | 1,612 | +100.0% | 0.09% | +22.2% |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $125,000 | -5.3% | 1,750 | +69.2% | 0.08% | -13.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $115,000 | +101.8% | 748 | +9.5% | 0.08% | +87.8% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COMstock | $112,000 | +202.7% | 2,066 | +9.8% | 0.08% | +177.8% |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $111,000 | – | 28,400 | +100.0% | 0.07% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $107,000 | +48.6% | 2,843 | +20.9% | 0.07% | +36.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $103,000 | +41.1% | 1,521 | +29.4% | 0.07% | +30.2% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $89,000 | +17.1% | 1,334 | +100.0% | 0.06% | +7.3% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $81,000 | +153.1% | 3,080 | +150.2% | 0.05% | +134.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $80,000 | +70.2% | 1,282 | +45.4% | 0.05% | +55.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $78,000 | +41.8% | 1,144 | +21.2% | 0.05% | +30.0% |
| TGT | Buy | TARGET CORP COMstock | $71,000 | +86.8% | 403 | +68.6% | 0.05% | +67.9% |
| TDOC | New | TELADOC HEALTH INC COMstock | $68,000 | – | 338 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $64,000 | +357.1% | 392 | +288.1% | 0.04% | +330.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $60,000 | +1.7% | 444 | +11.8% | 0.04% | -7.0% |
| ULST | New | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $59,000 | – | 1,449 | +100.0% | 0.04% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $52,000 | +36.8% | 366 | +8.3% | 0.04% | +25.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $49,000 | +113.0% | 425 | +94.1% | 0.03% | +94.1% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $44,000 | +51.7% | 1,363 | +28.6% | 0.03% | +38.1% |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $39,000 | – | 2,300 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $38,000 | – | 722 | +100.0% | 0.02% | – |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $34,000 | +277.8% | 255 | +240.0% | 0.02% | +228.6% |
| CVM | New | CEL-SCI CORP COM PAR NEWstock | $28,000 | – | 2,431 | +100.0% | 0.02% | – |
| PIO | Buy | INVESCO GLOBAL WATER ETFetf | $27,000 | +68.8% | 785 | +57.0% | 0.02% | +50.0% |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $27,000 | – | 426 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $27,000 | – | 2,801 | +100.0% | 0.02% | – |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETFetf | $26,000 | – | 315 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $26,000 | +550.0% | 500 | +488.2% | 0.02% | +466.7% |
| LOW | Buy | LOWES COS INC COMstock | $23,000 | +43.8% | 144 | +53.2% | 0.02% | +25.0% |
| VTRS | New | VIATRIS INC COMstock | $23,000 | – | 1,202 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $21,000 | – | 237 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TR S&P DIVID ETFetf | $19,000 | – | 175 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $19,000 | 0.0% | 200 | +100.0% | 0.01% | -7.1% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $16,000 | +128.6% | 100 | +100.0% | 0.01% | +120.0% |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFetf | $17,000 | – | 200 | +100.0% | 0.01% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $13,000 | +18.2% | 300 | +50.0% | 0.01% | +12.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $13,000 | +333.3% | 225 | +350.0% | 0.01% | +350.0% |
| PTY | New | PIMCO CORPORATE & INCOME OPPOR COMcef | $12,000 | – | 700 | +100.0% | 0.01% | – |
| BUG | New | GLOBAL X CYBERSECURITY ETFetf | $10,000 | – | 352 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $10,000 | – | 300 | +100.0% | 0.01% | – |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $10,000 | – | 82 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC COMstock | $10,000 | – | 200 | +100.0% | 0.01% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $7,000 | +16.7% | 70 | +100.0% | 0.01% | +25.0% |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $8,000 | – | 53 | +100.0% | 0.01% | – |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $7,000 | +16.7% | 124 | +100.0% | 0.01% | +25.0% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP COMstock | $3,000 | +50.0% | 213 | +113.0% | 0.00% | +100.0% |
| SJI | New | SOUTH JERSEY INDS INC COMstock | $3,000 | – | 160 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC COMstock | $1,000 | – | 70 | +100.0% | 0.00% | – |
| NIO | New | NIO INC SPON ADSadr | $2,000 | – | 48 | +100.0% | 0.00% | – |
| INM | New | INMED PHARMACEUTICALS INC COM NEWstock | $2,000 | – | 545 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORP CLASS Astock | $2,000 | – | 120 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMcall | $0 | – | 0 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.