$171 Million is the total value of AllSquare Wealth Management LLC's 511 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $10,766,000 | +0.9% | 188,551 | +0.9% | 6.28% | -4.7% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $3,178,000 | +4.9% | 96,661 | +1.4% | 1.86% | -0.9% |
| AAPL | Buy | APPLE INCstock | $2,520,000 | +12.4% | 18,399 | +0.3% | 1.47% | +6.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,286,000 | +6.6% | 57,947 | +1.6% | 1.33% | +0.6% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $2,081,000 | +7.0% | 20,089 | +0.5% | 1.21% | +1.1% |
| PFLD | New | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $1,954,000 | – | 76,920 | +100.0% | 1.14% | – |
| MSFT | Buy | MICROSOFTstock | $1,683,000 | +15.8% | 6,214 | +0.8% | 0.98% | +9.4% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP COM NEWstock | $1,419,000 | +53.1% | 62,085 | +0.1% | 0.83% | +44.5% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,389,000 | +7.5% | 21,147 | +2.7% | 0.81% | +1.6% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $1,316,000 | +48.7% | 9,641 | +39.8% | 0.77% | +40.4% |
| FB | Buy | FACEBOOK INC CL Astock | $1,216,000 | +21.8% | 3,497 | +3.2% | 0.71% | +15.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,157,000 | +11.0% | 2,704 | +2.9% | 0.68% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,073,000 | +10.7% | 3,862 | +1.8% | 0.63% | +4.5% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,061,000 | +28.5% | 20,243 | +26.3% | 0.62% | +21.4% |
| AMZN | Buy | AMAZON.COM INCstock | $1,049,000 | +15.3% | 305 | +3.7% | 0.61% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $951,000 | +1.9% | 5,775 | +1.8% | 0.56% | -3.8% |
| NYF | Buy | ISHARES TR S&P NY MUN BD FDetf | $687,000 | +9.4% | 11,754 | +7.9% | 0.40% | +3.4% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $678,000 | +38.1% | 24,921 | +20.2% | 0.40% | +30.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $657,000 | +20.6% | 6,990 | +0.7% | 0.38% | +13.6% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $566,000 | +14.3% | 9,850 | +9.7% | 0.33% | +7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $518,000 | +10.0% | 7,759 | +4.0% | 0.30% | +3.8% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $512,000 | +9.2% | 12,410 | +2.5% | 0.30% | +3.1% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $493,000 | +12.3% | 2,188 | +6.7% | 0.29% | +6.3% |
| BA | Buy | BOEING CO COMstock | $446,000 | -3.5% | 1,862 | +2.8% | 0.26% | -9.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $429,000 | +29.6% | 171 | +6.9% | 0.25% | +22.0% |
| DE | Buy | DEERE & CO COMstock | $383,000 | +2.7% | 1,085 | +8.7% | 0.22% | -3.0% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $365,000 | +13.4% | 849 | +4.9% | 0.21% | +7.0% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $359,000 | +49.6% | 3,526 | +34.8% | 0.21% | +41.9% |
| New | GENERAL ELECTRIC CO COM NEWstock | $360,000 | – | 26,720 | +100.0% | 0.21% | – | |
| IBM | Buy | INTL BUSINESS MACHINESstock | $339,000 | +16.1% | 2,309 | +5.3% | 0.20% | +10.0% |
| C | Buy | CITIGROUP INCstock | $334,000 | +5.0% | 4,717 | +8.0% | 0.20% | -1.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $329,000 | +8.9% | 12,500 | +6.8% | 0.19% | +2.7% |
| HD | Buy | HOME DEPOTstock | $323,000 | +4.9% | 1,014 | +0.6% | 0.19% | -0.5% |
| CRM | Buy | SALESFORCE COMstock | $295,000 | +16.6% | 1,208 | +1.3% | 0.17% | +10.3% |
| V | Buy | VISA INCstock | $223,000 | +20.5% | 954 | +8.9% | 0.13% | +14.0% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $220,000 | +11.7% | 1,626 | +6.8% | 0.13% | +4.9% |
| PHO | Buy | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $195,000 | +52.3% | 3,644 | +40.5% | 0.11% | +44.3% |
| MPW | New | MEDICAL PROPERTIES TRUST INCreit | $185,000 | – | 9,200 | +100.0% | 0.11% | – |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP COMcef | $184,000 | +10.8% | 12,100 | +7.1% | 0.11% | +3.9% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $176,000 | +55.8% | 1,677 | +52.5% | 0.10% | +47.1% |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $167,000 | -14.4% | 6,889 | +13.6% | 0.10% | -19.8% |
| PLUG | Buy | PLUG PWR INCstock | $158,000 | +3.9% | 4,628 | +9.1% | 0.09% | -2.1% |
| VIAC | Buy | CBS CORP CL Bstock | $156,000 | +160.0% | 3,450 | +160.4% | 0.09% | +145.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $153,000 | -1.9% | 2,089 | +1.0% | 0.09% | -7.3% |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNput | $136,000 | – | 4,600 | +100.0% | 0.08% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $119,000 | +10.2% | 1,782 | +5.9% | 0.07% | +3.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $118,000 | +16.8% | 722 | +7.4% | 0.07% | +11.3% |
| F | Buy | FORD MOTOR COMPANYstock | $114,000 | +34.1% | 7,701 | +11.6% | 0.07% | +26.4% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $108,000 | +47.9% | 650 | +62.9% | 0.06% | +40.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $96,000 | +9.1% | 1,530 | +1.7% | 0.06% | +3.7% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $94,000 | – | 1,871 | +100.0% | 0.06% | – |
| ALLY | Buy | ALLY FINL INC COMstock | $87,000 | +443.8% | 1,750 | +400.0% | 0.05% | +410.0% |
| NBTB | Buy | NBT BANCORP INCstock | $88,000 | -9.3% | 2,444 | +0.0% | 0.05% | -15.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $83,000 | +33.9% | 300 | +39.5% | 0.05% | +26.3% |
| BIDU | Buy | BAIDU COM ADRadr | $82,000 | 0.0% | 400 | +6.7% | 0.05% | -5.9% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $82,000 | +39.0% | 1,800 | +20.0% | 0.05% | +33.3% |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $77,000 | +14.9% | 2,690 | +2.9% | 0.04% | +9.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWreit | $71,000 | +2.9% | 6,750 | +9.8% | 0.04% | -4.7% |
| UNP | Buy | UNION PAC CORP COMstock | $66,000 | +78.4% | 300 | +76.5% | 0.04% | +69.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC WIstock | $66,000 | +22.2% | 659 | +17.3% | 0.04% | +18.2% |
| TBT | Buy | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $56,000 | +30.2% | 3,000 | +50.0% | 0.03% | +22.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $51,000 | +18.6% | 839 | +19.2% | 0.03% | +11.1% |
| NUE | Buy | NUCOR CORP COMstock | $50,000 | +47.1% | 526 | +23.5% | 0.03% | +38.1% |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $48,000 | +37.1% | 336 | +33.9% | 0.03% | +27.3% |
| GLD | Buy | SPDR GOLD ETFetf | $42,000 | +600.0% | 254 | +535.0% | 0.02% | +525.0% |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $43,000 | – | 800 | +100.0% | 0.02% | – |
| ZS | Buy | ZSCALER INC COMstock | $43,000 | +377.8% | 200 | +300.0% | 0.02% | +316.7% |
| LOW | Buy | LOWES COS INC COMstock | $38,000 | +40.7% | 194 | +34.7% | 0.02% | +29.4% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $38,000 | 0.0% | 500 | +400.0% | 0.02% | -4.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $35,000 | +105.9% | 100 | +100.0% | 0.02% | +81.8% |
| DSU | New | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $34,000 | – | 3,000 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUST ETFetf | $35,000 | – | 1,045 | +100.0% | 0.02% | – |
| SGEN | Buy | SEAGEN INC COMstock | $32,000 | +77.8% | 200 | +56.2% | 0.02% | +72.7% |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $32,000 | – | 544 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC COMstock | $29,000 | +61.1% | 1,079 | +38.5% | 0.02% | +54.5% |
| CVM | Buy | CEL-SCI CORP COM PAR NEWstock | $29,000 | -23.7% | 3,393 | +36.8% | 0.02% | -26.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMput | $28,000 | – | 100 | +100.0% | 0.02% | – |
| IYT | Buy | ISHARES U.S. TRANSPORTATION ETFetf | $26,000 | +160.0% | 100 | +150.0% | 0.02% | +150.0% |
| TLRY | New | TILRAY INC COM CL 2stock | $20,000 | – | 1,085 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC COM CL Astock | $19,000 | +35.7% | 125 | +66.7% | 0.01% | +22.2% |
| TXT | Buy | TEXTRON INC COMstock | $17,000 | +41.7% | 250 | +13.6% | 0.01% | +42.9% |
| BGX | New | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTcef | $17,000 | – | 1,100 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $15,000 | – | 400 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $15,000 | – | 150 | +100.0% | 0.01% | – |
| TRST | New | TRUSTCO BANK CMstock | $14,000 | – | 412 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPstock | $11,000 | – | 200 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORPstock | $10,000 | 0.0% | 300 | +200.0% | 0.01% | 0.0% |
| OGN | New | ORGANON & CO COMMON STOCKstock | $10,000 | – | 317 | +100.0% | 0.01% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC COMstock | $10,000 | +11.1% | 500 | +11.1% | 0.01% | 0.0% |
| LLY | New | LILLY ELI & CO COMstock | $11,000 | – | 50 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC CL A COMstock | $9,000 | – | 150 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $8,000 | – | 183 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $8,000 | – | 286 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $8,000 | – | 58 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INCstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,000 | 0.0% | 55 | +25.0% | 0.00% | 0.0% |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS 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 2021-08-13
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.