$162 Million is the total value of AllSquare Wealth Management LLC's 504 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $28,807,000 | +2.0% | 349,170 | +2.9% | 17.80% | -5.6% |
| AAPL | Buy | APPLE INCstock | $2,241,000 | +0.3% | 18,349 | +9.0% | 1.38% | -7.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,145,000 | +5.3% | 57,010 | +0.8% | 1.33% | -2.6% |
| MSFT | Buy | MICROSOFTstock | $1,453,000 | +9.3% | 6,164 | +3.1% | 0.90% | +1.1% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,426,000 | +5.6% | 4,468 | +3.8% | 0.88% | -2.3% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,292,000 | +7.0% | 20,599 | +2.6% | 0.80% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,123,000 | +1.4% | 19,309 | +2.4% | 0.69% | -6.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,042,000 | +8.7% | 2,629 | +2.5% | 0.64% | +0.5% |
| FB | Buy | FACEBOOK INC CL Astock | $998,000 | +22.3% | 3,388 | +13.4% | 0.62% | +13.2% |
| GOOGL | Buy | GOOGLE INCstock | $971,000 | +20.5% | 471 | +2.4% | 0.60% | +11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $969,000 | +22.5% | 3,792 | +11.1% | 0.60% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $933,000 | +5.4% | 5,675 | +0.9% | 0.58% | -2.4% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP COM NEWstock | $927,000 | +273.8% | 62,035 | +35.2% | 0.57% | +245.2% |
| AMZN | Buy | AMAZON.COM INCstock | $910,000 | -3.7% | 294 | +1.4% | 0.56% | -10.9% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $885,000 | +8.5% | 6,897 | +2.9% | 0.55% | +0.4% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $826,000 | +4030.0% | 16,030 | +3907.5% | 0.51% | +3823.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $719,000 | +10.4% | 8,486 | +15.0% | 0.44% | +2.1% |
| NYF | Buy | ISHARES TR S&P NY MUN BD FDetf | $628,000 | -0.5% | 10,892 | +0.6% | 0.39% | -7.8% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $591,000 | +16.3% | 31,604 | +5.0% | 0.36% | +7.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $545,000 | -12.5% | 6,940 | +2.2% | 0.34% | -19.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM SHScef | $521,000 | +7.9% | 23,404 | +2.6% | 0.32% | -0.3% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $491,000 | +11.1% | 20,739 | +2.8% | 0.30% | +2.7% |
| ENB | Buy | ENBRIDGE INC COMstock | $490,000 | +29.3% | 13,450 | +13.5% | 0.30% | +19.8% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $485,000 | +12.5% | 1,468 | +4.3% | 0.30% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETFput | $476,000 | +81.7% | 1,200 | +71.4% | 0.29% | +68.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $471,000 | +659.7% | 7,459 | +651.2% | 0.29% | +609.8% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $469,000 | +39.2% | 12,110 | +9.0% | 0.29% | +28.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $398,000 | +41.1% | 2,155 | +38.6% | 0.25% | +30.9% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $375,000 | +20.2% | 3,289 | +1.3% | 0.23% | +11.5% |
| DE | Buy | DEERE & CO COMstock | $373,000 | +50.4% | 998 | +8.2% | 0.23% | +39.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $367,000 | -10.7% | 6,535 | +0.8% | 0.23% | -17.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $346,000 | +4.2% | 1,525 | +7.0% | 0.21% | -3.6% |
| C | Buy | CITIGROUP INCstock | $318,000 | +86.0% | 4,367 | +57.8% | 0.20% | +72.8% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $302,000 | +8.6% | 11,700 | +9.3% | 0.19% | +0.5% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $292,000 | +11.9% | 2,192 | +5.8% | 0.18% | +3.4% |
| PFE | Buy | PFIZER INC COMstock | $279,000 | +2.6% | 7,702 | +4.1% | 0.17% | -5.5% |
| CRM | Buy | SALESFORCE COMstock | $253,000 | +172.0% | 1,193 | +185.4% | 0.16% | +151.6% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC COMstock | $253,000 | -0.4% | 5,852 | +6.6% | 0.16% | -8.2% |
| CIM | Buy | CHIMERA INVT CORP COM NEWreit | $251,000 | +37.9% | 19,800 | +11.2% | 0.16% | +27.0% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $197,000 | +36.8% | 1,522 | +27.8% | 0.12% | +27.1% |
| SBIO | Buy | ALPS MEDICAL BREAKTHROUGHS ETFetf | $188,000 | +10.6% | 3,736 | +12.5% | 0.12% | +1.8% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPITAL LTD.cef | $185,000 | +29.4% | 15,600 | +14.7% | 0.11% | +18.8% |
| V | Buy | VISA INCstock | $185,000 | -2.6% | 876 | +1.0% | 0.11% | -10.2% |
| ORCL | Buy | ORACLE CORPORATIONstock | $178,000 | +67.9% | 2,543 | +54.8% | 0.11% | +54.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $174,000 | +10.1% | 729 | +3.8% | 0.11% | +1.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COMstock | $168,000 | +50.0% | 2,099 | +1.6% | 0.10% | +38.7% |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $168,000 | – | 2,869 | +100.0% | 0.10% | – |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP COMcef | $166,000 | +27.7% | 11,300 | +25.6% | 0.10% | +18.4% |
| WMT | Buy | WALMART INC COMstock | $162,000 | +42.1% | 1,190 | +50.6% | 0.10% | +31.6% |
| PLUG | Buy | PLUG PWR INCstock | $152,000 | +7.0% | 4,242 | +1.3% | 0.09% | -1.1% |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $149,000 | – | 1,008 | +100.0% | 0.09% | – |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $149,000 | +14.6% | 555 | +1.6% | 0.09% | +5.7% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $115,000 | +38.6% | 1,300 | +18.2% | 0.07% | +29.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $108,000 | +35.0% | 1,682 | +31.2% | 0.07% | +26.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $107,000 | +37.2% | 1,428 | +24.8% | 0.07% | +26.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $103,000 | +35.5% | 11,990 | +33.4% | 0.06% | +25.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $102,000 | -11.3% | 834 | +11.5% | 0.06% | -18.2% |
| NKE | Buy | NIKE INC CLASS Bstock | $96,000 | +9.1% | 725 | +16.0% | 0.06% | 0.0% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $93,000 | +6.9% | 338 | +1.8% | 0.06% | -1.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $92,000 | +12.2% | 696 | +10.8% | 0.06% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $90,000 | 0.0% | 198 | +2.1% | 0.06% | -6.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $87,000 | +8.8% | 388 | +4.0% | 0.05% | +1.9% |
| F | Buy | FORD MOTOR COMPANYstock | $85,000 | +157.6% | 6,901 | +86.5% | 0.05% | +140.9% |
| BIDU | Buy | BAIDU COM ADRadr | $82,000 | +26.2% | 375 | +25.0% | 0.05% | +18.6% |
| BGS | New | B & G FOODS INC NEW COMstock | $81,000 | – | 2,600 | +100.0% | 0.05% | – |
| EDIT | Buy | EDITAS MEDICINE INC COMstock | $78,000 | -24.3% | 1,865 | +27.3% | 0.05% | -30.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $77,000 | +20.3% | 409 | +4.3% | 0.05% | +11.6% |
| MA | Buy | MASTERCARD INCstock | $74,000 | +2.8% | 209 | +4.0% | 0.05% | -4.2% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $73,000 | +7.4% | 399 | +18.0% | 0.04% | 0.0% |
| ADBE | Buy | ADOBE SYS INCstock | $70,000 | -2.8% | 148 | +3.5% | 0.04% | -10.4% |
| NVDA | Buy | NVIDIA CORPstock | $68,000 | +11.5% | 127 | +8.5% | 0.04% | +2.4% |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $67,000 | – | 760 | +100.0% | 0.04% | – |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $67,000 | +71.8% | 2,615 | +86.8% | 0.04% | +57.7% |
| MS | Buy | MORGAN STANLEYstock | $64,000 | +18.5% | 827 | +5.4% | 0.04% | +11.1% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $63,000 | – | 950 | +100.0% | 0.04% | – |
| BEAM | New | BEAM THERAPEUTICS INC COMstock | $61,000 | – | 760 | +100.0% | 0.04% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $62,000 | +195.2% | 215 | +225.8% | 0.04% | +171.4% |
| VIAC | Buy | CBS CORP CL Bstock | $60,000 | +160.9% | 1,325 | +112.0% | 0.04% | +146.7% |
| CDW | Buy | CDW CORP COMstock | $60,000 | +33.3% | 363 | +7.4% | 0.04% | +23.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $59,000 | +18.0% | 377 | +4.1% | 0.04% | +9.1% |
| VSGX | New | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $59,000 | – | 956 | +100.0% | 0.04% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $59,000 | – | 603 | +100.0% | 0.04% | – |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $58,000 | +52.6% | 840 | +16.3% | 0.04% | +44.0% |
| ABT | Buy | ABBOTT LABS COMstock | $58,000 | +16.0% | 485 | +5.4% | 0.04% | +9.1% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $59,000 | +227.8% | 1,500 | +150.0% | 0.04% | +200.0% |
| TWLO | New | TWILIO INC CL Astock | $56,000 | – | 165 | +100.0% | 0.04% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $57,000 | +7.5% | 415 | +6.4% | 0.04% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $55,000 | – | 601 | +100.0% | 0.03% | – |
| BWA | Buy | BORG WARNER AUTOMOTIVE INCstock | $55,000 | +25.0% | 1,190 | +4.8% | 0.03% | +17.2% |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMstock | $55,000 | – | 1,353 | +100.0% | 0.03% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $55,000 | +129.2% | 1,617 | +95.1% | 0.03% | +112.5% |
| RBC | Buy | REGAL BELOIT CORP COMstock | $55,000 | +22.2% | 384 | +5.8% | 0.03% | +13.3% |
| AVTR | New | AVANTOR INC COMstock | $51,000 | – | 1,761 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $50,000 | – | 550 | +100.0% | 0.03% | – |
| BBY | Buy | BEST BUY INC COMstock | $50,000 | +19.0% | 434 | +4.3% | 0.03% | +10.7% |
| VIAC | New | CBS CORP CL Bcall | $45,000 | – | 1,000 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INCstock | $46,000 | – | 500 | +100.0% | 0.03% | – |
| FIVN | New | FIVE9 INC COMstock | $45,000 | – | 285 | +100.0% | 0.03% | – |
| HUN | Buy | HUNTSMAN CORP COMstock | $43,000 | +290.9% | 1,500 | +258.9% | 0.03% | +285.7% |
| TBT | New | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $43,000 | – | 2,000 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $43,000 | – | 1,460 | +100.0% | 0.03% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTFstock | $44,000 | +69.2% | 8,000 | +33.3% | 0.03% | +58.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $43,000 | +10.3% | 704 | +6.5% | 0.03% | +3.8% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $42,000 | +23.5% | 231 | +4.5% | 0.03% | +13.0% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $41,000 | +51.9% | 260 | +8.3% | 0.02% | +38.9% |
| VCEB | New | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $41,000 | – | 564 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $38,000 | – | 519 | +100.0% | 0.02% | – |
| REMX | New | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf | $37,000 | – | 500 | +100.0% | 0.02% | – |
| CVM | Buy | CEL-SCI CORP COM PAR NEWstock | $38,000 | +35.7% | 2,480 | +2.0% | 0.02% | +21.1% |
| UNP | Buy | UNION PAC CORP COMstock | $37,000 | +76.2% | 170 | +70.0% | 0.02% | +64.3% |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $37,000 | – | 112 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $35,000 | +2.9% | 251 | +5.0% | 0.02% | -4.3% |
| NUE | New | NUCOR CORP COMstock | $34,000 | – | 426 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $34,000 | +61.9% | 356 | +50.2% | 0.02% | +50.0% |
| NEM | New | NEWMONT CORP COMstock | $33,000 | – | 550 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $28,000 | +27.3% | 198 | +7.6% | 0.02% | +13.3% |
| APHA | Buy | APHRIA INC COMstock | $24,000 | +700.0% | 1,297 | +188.2% | 0.02% | +650.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $23,000 | +43.8% | 429 | +7.2% | 0.01% | +27.3% |
| CGBD | Buy | TCG BDC INC COMcef | $22,000 | +83.3% | 1,700 | +41.7% | 0.01% | +75.0% |
| KKR | New | KKR & CO LPstock | $20,000 | – | 400 | +100.0% | 0.01% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP COMcef | $17,000 | +112.5% | 1,250 | +66.7% | 0.01% | +120.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $17,000 | – | 50 | +100.0% | 0.01% | – |
| SGEN | Buy | SEAGEN INC COMstock | $18,000 | +260.0% | 128 | +357.1% | 0.01% | +266.7% |
| MOO | New | VANECK VECTORS AGRIBUSINESS ETFetf | $18,000 | – | 200 | +100.0% | 0.01% | – |
| LADR | Buy | LADDER CAP CORP CL Areit | $16,000 | +433.3% | 1,333 | +300.3% | 0.01% | +400.0% |
| ALLY | New | ALLY FINL INC COMstock | $16,000 | – | 350 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $14,000 | – | 75 | +100.0% | 0.01% | – |
| SAVA | Buy | CASSAVA SCIENCES INC COMstock | $14,000 | +600.0% | 312 | +15.6% | 0.01% | +800.0% |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $15,000 | – | 300 | +100.0% | 0.01% | – |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDNIN COMcef | $11,000 | – | 500 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETFetf | $10,000 | – | 40 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC COMstock | $9,000 | – | 50 | +100.0% | 0.01% | – |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INTcef | $6,000 | – | 390 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $5,000 | – | 68 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC CL A COMstock | $4,000 | – | 350 | +100.0% | 0.00% | – |
| ARKX | New | ARK SPACE EXPLORATION & INNOVATION ETFetf | $4,000 | – | 183 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEWcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC COMstock | $1,000 | – | 83 | +100.0% | 0.00% | – |
| VACQ | New | VECTOR ACQUISITION CORP COM CL Astock | $2,000 | – | 175 | +100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.