$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFLD | New | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $1,954,000 | – | 76,920 | +100.0% | 1.14% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $360,000 | – | 26,720 | +100.0% | 0.21% | – | |
| MPW | New | MEDICAL PROPERTIES TRUST INCreit | $185,000 | – | 9,200 | +100.0% | 0.11% | – |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNput | $136,000 | – | 4,600 | +100.0% | 0.08% | – |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $94,000 | – | 1,871 | +100.0% | 0.06% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $43,000 | – | 800 | +100.0% | 0.02% | – |
| 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% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $32,000 | – | 544 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMput | $28,000 | – | 100 | +100.0% | 0.02% | – |
| TLRY | New | TILRAY INC COM CL 2stock | $20,000 | – | 1,085 | +100.0% | 0.01% | – |
| 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% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $10,000 | – | 317 | +100.0% | 0.01% | – |
| 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% | – |
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.