$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 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.