$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $21,512,000 | +5.9% | 104,079 | -0.3% | 13.29% | -2.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,967,000 | +3.4% | 243,683 | -0.6% | 7.40% | -4.4% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $10,669,000 | -4.6% | 186,780 | -2.3% | 6.59% | -11.8% |
| RZV | Sell | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $8,527,000 | +30.3% | 96,398 | -2.0% | 5.27% | +20.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,554,000 | +1.6% | 125,924 | -2.2% | 4.05% | -6.0% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $3,922,000 | +8.0% | 187,319 | -0.3% | 2.42% | -0.0% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $3,029,000 | +3.5% | 95,299 | -0.2% | 1.87% | -4.2% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,944,000 | +3.1% | 19,986 | -1.9% | 1.20% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,133,000 | +19.4% | 7,446 | -0.3% | 0.70% | +10.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $955,000 | +8.5% | 6,742 | -2.3% | 0.59% | +0.3% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $831,000 | +2.2% | 9,862 | -11.0% | 0.51% | -5.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $787,000 | -6.5% | 8,459 | -2.4% | 0.49% | -13.5% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFetf | $584,000 | -3.2% | 13,325 | -5.6% | 0.36% | -10.4% |
| T | Sell | AT&T INC COMstock | $549,000 | -0.7% | 18,138 | -5.7% | 0.34% | -8.1% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $495,000 | +2.5% | 8,978 | -1.5% | 0.31% | -5.3% |
| BA | Sell | BOEING CO COMstock | $462,000 | +18.2% | 1,812 | -0.9% | 0.29% | +9.6% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $439,000 | +8.4% | 2,050 | -1.4% | 0.27% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $412,000 | -6.2% | 1,108 | -11.6% | 0.26% | -13.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $359,000 | +1.1% | 1,478 | -2.4% | 0.22% | -6.3% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $343,000 | -0.3% | 9,742 | -4.9% | 0.21% | -7.8% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $322,000 | +4.2% | 809 | -1.7% | 0.20% | -3.4% |
| ABBV | Sell | ABBVIE INC COMstock | $307,000 | -0.3% | 2,835 | -1.3% | 0.19% | -7.8% |
| MRK | Sell | MERCK & CO INCstock | $273,000 | -23.5% | 3,535 | -19.0% | 0.17% | -29.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $240,000 | +3.4% | 2,616 | -4.0% | 0.15% | -4.5% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $195,000 | +25.0% | 6,064 | -4.7% | 0.12% | +16.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $186,000 | -6.5% | 3,665 | -6.4% | 0.12% | -13.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $138,000 | -3.5% | 2,554 | -6.5% | 0.08% | -11.5% |
| PHO | Sell | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $128,000 | -14.7% | 2,594 | -19.8% | 0.08% | -21.0% |
| DSI | Sell | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $127,000 | +1.6% | 1,660 | -5.1% | 0.08% | -6.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $114,000 | -43.6% | 3,200 | -41.8% | 0.07% | -48.1% |
| AMGN | Sell | AMGEN INCstock | $101,000 | -24.1% | 404 | -30.0% | 0.06% | -30.3% |
| TFC | Sell | TRUIST FINL CORP COMstock | $81,000 | +19.1% | 1,390 | -2.5% | 0.05% | +11.1% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $74,000 | -80.6% | 1,917 | -80.7% | 0.05% | -82.0% |
| SPXS | Sell | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $73,000 | -34.2% | 2,340 | -91.8% | 0.04% | -39.2% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $61,000 | +19.6% | 103 | -5.5% | 0.04% | +11.8% |
| DHI | Sell | D R HORTON INC COMstock | $55,000 | +12.2% | 612 | -13.9% | 0.03% | +3.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC WIstock | $54,000 | -11.5% | 562 | -20.5% | 0.03% | -19.5% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $52,000 | -28.8% | 1,106 | -35.8% | 0.03% | -34.7% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $45,000 | -25.0% | 324 | -27.0% | 0.03% | -30.0% |
| GWW | Sell | GRAINGER W W INC COMstock | $37,000 | -14.0% | 93 | -12.3% | 0.02% | -20.7% |
| IDEX | Sell | IDEANOMICS INC COMstock | $35,000 | +2.9% | 12,000 | -29.4% | 0.02% | -4.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $31,000 | +14.8% | 2,301 | -17.9% | 0.02% | +5.6% |
| VTRS | Sell | VIATRIS INC COMstock | $15,000 | -34.8% | 1,091 | -9.2% | 0.01% | -40.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC COMstock | $9,000 | -67.9% | 450 | -73.5% | 0.01% | -68.4% |
| GOLD | Sell | BARRICK GOLD CORP Fstock | $8,000 | -52.9% | 388 | -46.6% | 0.01% | -54.5% |
| HYD | Sell | VANECK VECTORS HIGH YIELD MUNI ETFetf | $3,000 | -57.1% | 50 | -52.8% | 0.00% | -60.0% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $4,000 | -42.9% | 35 | -50.0% | 0.00% | -60.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMstock | $2,000 | 0.0% | 50 | -50.0% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC COMstock | $2,000 | -90.9% | 3 | -90.3% | 0.00% | -93.3% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | -109 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -50 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMstock | $0 | – | -260 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -300 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -2,300 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -381 | -100.0% | -0.03% | – |
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.