$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 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $28,805,000 | -0.0% | 348,265 | -0.3% | 16.81% | -5.6% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $22,967,000 | +6.8% | 103,073 | -1.0% | 13.40% | +0.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $12,278,000 | +2.6% | 238,310 | -2.2% | 7.16% | -3.1% |
| RZV | Sell | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $8,371,000 | -1.8% | 88,156 | -8.5% | 4.88% | -7.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,703,000 | +2.3% | 123,425 | -2.0% | 3.91% | -3.4% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $4,223,000 | +7.7% | 178,566 | -4.7% | 2.46% | +1.7% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,521,000 | +6.7% | 4,290 | -4.0% | 0.89% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,150,000 | +1.5% | 7,396 | -0.7% | 0.67% | -4.1% |
| GOOGL | Sell | GOOGLE INCstock | $1,148,000 | +18.2% | 470 | -0.2% | 0.67% | +11.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,003,000 | +5.0% | 6,658 | -1.2% | 0.58% | -0.8% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $888,000 | +6.9% | 9,838 | -0.2% | 0.52% | +0.8% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $782,000 | -0.6% | 8,229 | -2.7% | 0.46% | -6.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $728,000 | +1.3% | 8,476 | -0.1% | 0.42% | -4.3% |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $666,000 | -3.3% | 16,200 | -8.0% | 0.39% | -8.7% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFetf | $626,000 | +7.2% | 13,285 | -0.3% | 0.36% | +1.1% |
| DLS | Sell | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $593,000 | -2.6% | 7,946 | -5.7% | 0.35% | -8.0% |
| PEP | Sell | PEPSICO INC COMstock | $589,000 | +2.6% | 3,978 | -2.0% | 0.34% | -3.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $522,000 | +12.5% | 4,000 | -1.8% | 0.30% | +6.3% |
| T | Sell | AT&T INC COMstock | $399,000 | -27.3% | 13,854 | -23.6% | 0.23% | -31.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $370,000 | -6.8% | 5,840 | -10.7% | 0.22% | -11.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $323,000 | -6.6% | 1,425 | -6.6% | 0.19% | -11.7% |
| ABBV | Sell | ABBVIE INC COMstock | $318,000 | +3.6% | 2,821 | -0.5% | 0.19% | -2.1% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COMstock | $303,000 | +80.4% | 1,869 | -11.0% | 0.18% | +70.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $291,000 | -26.9% | 1,655 | -23.2% | 0.17% | -30.9% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $199,000 | +18.5% | 2,744 | -4.4% | 0.12% | +11.5% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $173,000 | -7.0% | 3,415 | -6.8% | 0.10% | -12.2% |
| KEY | Sell | KEYCORP COMstock | $162,000 | +1.9% | 7,855 | -1.4% | 0.10% | -3.1% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC COMstock | $157,000 | -37.9% | 5,402 | -7.7% | 0.09% | -41.0% |
| SBIO | Sell | ALPS MEDICAL BREAKTHROUGHS ETFetf | $155,000 | -17.6% | 3,161 | -15.4% | 0.09% | -22.4% |
| NVS | Sell | NOVARTIS AG ADRadr | $144,000 | -10.6% | 1,579 | -16.1% | 0.08% | -15.2% |
| WMT | Sell | WALMART INC COMstock | $126,000 | -22.2% | 890 | -25.2% | 0.07% | -26.0% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $125,000 | -16.1% | 813 | -19.3% | 0.07% | -20.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $118,000 | +15.7% | 728 | -12.7% | 0.07% | +9.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $102,000 | -4.7% | 1,228 | -14.0% | 0.06% | -9.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $92,000 | 0.0% | 620 | -10.9% | 0.05% | -5.3% |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $89,000 | +14.1% | 1,565 | -16.1% | 0.05% | +8.3% |
| BEAM | Sell | BEAM THERAPEUTICS INC COMstock | $85,000 | +39.3% | 660 | -13.2% | 0.05% | +31.6% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $77,000 | 0.0% | 401 | -2.0% | 0.04% | -6.2% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $65,000 | +6.6% | 100 | -2.9% | 0.04% | 0.0% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $61,000 | -9.0% | 660 | -13.2% | 0.04% | -12.2% |
| CDW | Sell | CDW CORP COMstock | $62,000 | +3.3% | 354 | -2.5% | 0.04% | -2.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COMstock | $57,000 | +3.6% | 1,315 | -2.8% | 0.03% | -2.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $55,000 | -3.5% | 401 | -3.4% | 0.03% | -8.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $55,000 | 0.0% | 585 | -2.7% | 0.03% | -5.9% |
| DHI | Sell | D R HORTON INC COMstock | $54,000 | -1.8% | 593 | -3.1% | 0.03% | -5.9% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $54,000 | -6.9% | 593 | -13.4% | 0.03% | -11.1% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $52,000 | -17.5% | 800 | -15.8% | 0.03% | -23.1% |
| TMUS | Sell | T-MOBILE US INC COMstock | $48,000 | 0.0% | 334 | -12.3% | 0.03% | -6.7% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $41,000 | -30.5% | 403 | -33.2% | 0.02% | -33.3% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $39,000 | -7.1% | 186 | -19.5% | 0.02% | -11.5% |
| MA | Sell | MASTERCARD INCstock | $37,000 | -50.0% | 100 | -52.2% | 0.02% | -52.2% |
| VTRS | Sell | VIATRIS INC COMstock | $14,000 | -6.7% | 997 | -8.6% | 0.01% | -11.1% |
| HUN | Sell | HUNTSMAN CORP COMstock | $13,000 | -69.8% | 500 | -66.7% | 0.01% | -70.4% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP COM NEWcall | $0 | – | -300 | -100.0% | -0.00% | – |
| EQNR | Exit | STATOIL ASA SPONSORED ADR CMNadr | $0 | – | -250 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BANK CMstock | $0 | – | -2,061 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -272 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC COMstock | $0 | – | -1,297 | -100.0% | -0.02% | – |
| CQQQ | Exit | INVESCO CHINA TECHNOLOGY ETFetf | $0 | – | -315 | -100.0% | -0.02% | – |
| EMQQ | Exit | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $0 | – | -426 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -2,090 | -100.0% | -0.02% | – |
| IDEX | Exit | IDEANOMICS INC COMstock | $0 | – | -12,000 | -100.0% | -0.02% | – |
| VIAC | Exit | CBS CORP CL Bcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -500 | -100.0% | -0.03% | – |
| ULST | Exit | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $0 | – | -1,449 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -840 | -100.0% | -0.04% | – |
| PMAY | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - MAYetf | $0 | – | -7,545 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -25,570 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -1,200 | -100.0% | -0.29% | – |
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.