AllSquare Wealth Management LLC - Q2 2021 holdings

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$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 4.1% .

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 Value Shares↓ Weighting
VZ  VERIZON COMMUNICATIONSstock$1,082,000
-3.7%
19,3090.0%0.63%
-9.1%
IBMK  ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf$769,000
-0.3%
29,2900.0%0.45%
-5.7%
TIP  ISHARES TIPS BOND ETFetf$701,000
+1.9%
5,4790.0%0.41%
-3.8%
ARCC  ARES CAPITAL CORP COMcef$619,000
+4.7%
31,6040.0%0.36%
-1.1%
ENB  ENBRIDGE INC COMstock$539,000
+10.0%
13,4500.0%0.32%
+4.0%
PCI  PIMCO DYNAMIC CR INCOME FD COM SHScef$524,000
+0.6%
23,4040.0%0.31%
-5.0%
DIA  SPDR DOW JONES INDUSTRIAL ETFetf$506,000
+4.3%
1,4680.0%0.30%
-1.7%
IGSB  ISHARES 1-3 YR CREDIT BOND ETFetf$487,000
+0.2%
8,8800.0%0.28%
-5.3%
UNH  UNITEDHEALTH GROUPstock$444,000
+7.8%
1,1080.0%0.26%
+1.6%
PYPL  PAYPAL HLDGS INC COMstock$431,000
+20.1%
1,4780.0%0.25%
+13.5%
LIN  LINDE PLC SHSstock$410,000
+3.3%
1,4180.0%0.24%
-2.4%
SCZ  ISHARES MSCI EAFE SMALL CAP ETFetf$401,000
+3.4%
5,4060.0%0.23%
-2.5%
INTC  INTEL CORP COMstock$396,000
-12.2%
7,0470.0%0.23%
-17.2%
DVY  ISHARES DJ SELECT DIVIDENDetf$384,000
+2.4%
3,2890.0%0.22%
-3.4%
FIVG  DEFIANCE NEXT GEN CONNECTIVITY ETFetf$371,000
+8.2%
9,7420.0%0.22%
+2.4%
HASI  HANNON ARMSTRONG SUST INFR CAP COMreit$367,0000.0%6,5350.0%0.21%
-5.7%
XOM  EXXON MOBIL CORP COMstock$353,000
+12.8%
5,6010.0%0.21%
+6.7%
RHP  RYMAN HOSPITALITY PPTYS INC COMreit$305,000
+2.0%
3,8620.0%0.18%
-3.8%
PFE  PFIZER INC COMstock$302,000
+8.2%
7,7020.0%0.18%
+2.3%
CIM  CHIMERA INVT CORP COM NEWreit$298,000
+18.7%
19,8000.0%0.17%
+12.3%
EPD  ENTERPRISE PRODS PARTNERS L Pstock$285,000
+9.6%
11,8000.0%0.17%
+3.1%
SBUX  STARBUCKS CORPstock$280,000
+2.6%
2,5000.0%0.16%
-3.6%
SHY  ISHARES 1-3 YR TREASURY BOND ETFetf$280,0000.0%3,2500.0%0.16%
-5.8%
TSM  TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$278,000
+1.8%
2,3100.0%0.16%
-4.1%
GS  GOLDMAN SACHS GROUP INCstock$276,000
+16.0%
7270.0%0.16%
+9.5%
MRK  MERCK & CO INCstock$275,000
+0.7%
3,5350.0%0.16%
-5.3%
RTX  RAYTHEON TECHNOLOGIES CORP COMstock$273,000
+10.5%
3,2010.0%0.16%
+3.9%
VGSH  VANGUARD SHORT TERM GOVT BOND INDEX FD ETFetf$255,0000.0%4,1500.0%0.15%
-5.7%
AVGO  BROADCOM INC COMstock$235,000
+2.6%
4930.0%0.14%
-3.5%
VHT  VANGUARD HEALTH CARE INDEX FUNDetf$225,000
+8.2%
9090.0%0.13%
+1.6%
PM  PHILIP MORRIS INTL INCstock$222,000
+11.6%
2,2410.0%0.13%
+5.7%
NGG  NATIONAL GRID TRANSCO PLCadr$219,000
+7.9%
3,4240.0%0.13%
+2.4%
SOXX  ISHARES SEMICONDUCTOR FUNDetf$209,000
+7.2%
4600.0%0.12%
+0.8%
TWTR  TWITTER INC COMstock$206,000
+7.9%
3,0000.0%0.12%
+1.7%
PG  PROCTER AND GAMBLE CO COMstock$204,000
-0.5%
1,5140.0%0.12%
-6.3%
CVX  CHEVRON CORP NEW COMstock$199,0000.0%1,8980.0%0.12%
-5.7%
PFLT  PENNANTPARK FLOATING RATE CAPITAL LTD.cef$198,000
+7.0%
15,6000.0%0.12%
+1.8%
ORCL  ORACLE CORPORATIONstock$198,000
+11.2%
2,5430.0%0.12%
+5.5%
AMT  AMERICAN TOWER CORP NEW COMreit$197,000
+13.2%
7290.0%0.12%
+6.5%
SUSA  ISHARES KLD SEL SOC FDetf$194,000
+9.0%
2,0300.0%0.11%
+2.7%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$175,000
+5.4%
1,1280.0%0.10%
-1.0%
WPC  WP CAREY INC COMreit$172,000
+5.5%
2,3000.0%0.10%
-1.0%
IJS  ISHARES S&P SMALLCAP 600 VALUE ETFetf$170,000
+4.9%
1,6120.0%0.10%
-1.0%
HON  HONEYWELL INTL INCstock$168,000
+1.2%
7670.0%0.10%
-4.9%
RYT  INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$167,000
+7.7%
5750.0%0.10%
+1.0%
UHS  UNIVERSAL HLTH SVCSstock$165,000
+10.0%
1,1250.0%0.10%
+3.2%
MGK  VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf$154,000
+11.6%
6650.0%0.09%
+5.9%
MUB  ISHARES AMT-FREE MUNI BOND ETFetf$151,000
+0.7%
1,2900.0%0.09%
-5.4%
IYG  ISHARES U.S. FINANCIAL SERVICES ETFetf$149,000
+8.8%
8020.0%0.09%
+2.4%
NSC  NORFOLK SOUTHN CORP COMstock$147,000
-1.3%
5550.0%0.09%
-6.5%
CMCSA  COMCAST CORP NEW CL Astock$146,000
+5.8%
2,5540.0%0.08%0.0%
CARR  CARRIER GLOBAL CORPORATION COMstock$138,000
+15.0%
2,8430.0%0.08%
+9.5%
DSI  ISHARES TR KLD 400 SOCIAL INDEX FDetf$137,000
+7.9%
1,6600.0%0.08%
+2.6%
WM  WASTE MANAGEMENT INCstock$132,000
+8.2%
9450.0%0.08%
+2.7%
CHKP  CHECK POINT SOFTWARE TECHNOLOGIES LTDstock$127,000
+4.1%
1,0930.0%0.07%
-1.3%
FXI  ISHARES FTSE CHINA ETFetf$126,000
-0.8%
2,7150.0%0.07%
-5.1%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRadr$127,000
+11.4%
3,2000.0%0.07%
+5.7%
IWM  ISHARES RUSSELL 2000 ETFetf$124,000
+4.2%
5390.0%0.07%
-2.7%
OTIS  OTIS WORLDWIDE CORP COMstock$124,000
+19.2%
1,5210.0%0.07%
+12.5%
KNOP  KNOT OFFSHORE PARTNERS LP COM UNITSstock$122,000
+11.9%
6,1000.0%0.07%
+6.0%
DUK  DUKE ENERGY CORP NEW COM NEWstock$117,000
+2.6%
1,1820.0%0.07%
-2.9%
FPF  FIRST TR INTER DURATN PFD & IN COMcef$113,000
+4.6%
4,5000.0%0.07%
-1.5%
NKE  NIKE INC CLASS Bstock$112,000
+16.7%
7250.0%0.06%
+10.2%
FDX  FEDEX CORPstock$110,000
+4.8%
3690.0%0.06%
-1.5%
MU  MICRON TECHNOLOGY INC COMstock$110,000
-4.3%
1,3000.0%0.06%
-9.9%
IYF  ISHARES U.S. FINANCIALS ETFetf$108,000
+8.0%
1,3340.0%0.06%
+1.6%
AEP  AMERICAN ELEC PWR CO INC COMstock$107,0000.0%1,2600.0%0.06%
-6.1%
NLY  ANNALY CAPITAL MANAGEMENT INCreit$106,000
+2.9%
11,9900.0%0.06%
-3.1%
SCCO  SOUTHERN COPPER CORP COMstock$104,000
-4.6%
1,6120.0%0.06%
-9.0%
OHI  OMEGA HEALTHCARE INVS INC COMreit$105,000
-0.9%
2,9000.0%0.06%
-7.6%
ZTS  ZOETIS INC COM CL Astock$104,000
+18.2%
5600.0%0.06%
+13.0%
NVDA  NVIDIA CORPstock$102,000
+50.0%
1270.0%0.06%
+42.9%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$103,000
+6.2%
5750.0%0.06%0.0%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$100,000
+11.1%
1980.0%0.06%
+3.6%
NEP  NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$99,000
+4.2%
1,3000.0%0.06%
-1.7%
ACN  ACCENTURE LTD BERMUDA CL Astock$100,000
+7.5%
3380.0%0.06%
+1.8%
CAT  CATERPILLAR INC COMstock$97,000
-6.7%
4480.0%0.06%
-10.9%
IJH  ISHARES CORE S&P MID CAP ETFetf$97,000
+3.2%
3610.0%0.06%
-1.7%
TGT  TARGET CORP COMstock$97,000
+21.2%
4030.0%0.06%
+16.3%
NFLX  NETFLIX COM INCstock$98,000
+1.0%
1850.0%0.06%
-5.0%
AMGN  AMGEN INCstock$98,000
-3.0%
4040.0%0.06%
-8.1%
JCI  JOHNSON CTLS INCstock$98,000
+15.3%
1,4240.0%0.06%
+7.5%
DOL  WISDOMTREE TR INTL LARGECAP DIVID FDetf$96,000
+4.3%
1,9380.0%0.06%
-1.8%
ESGD  ISHARES MSCI EAFE ESG SELECT ETFetf$93,000
+3.3%
1,1830.0%0.05%
-3.6%
PRF  INVESCO FTSE RAFI US 1000 ETFetf$91,000
+5.8%
5700.0%0.05%0.0%
MCD  MCDONALDS CORP COMstock$90,000
+3.4%
3880.0%0.05%
-1.9%
GM  GENERAL MOTORS CORPstock$89,000
+3.5%
1,5000.0%0.05%
-1.9%
ADBE  ADOBE SYS INCstock$87,000
+24.3%
1480.0%0.05%
+18.6%
BGS  B & G FOODS INC NEW COMstock$85,000
+4.9%
2,6000.0%0.05%0.0%
ET  ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock$85,000
+39.3%
8,0000.0%0.05%
+31.6%
SUSB  ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$80,0000.0%3,0800.0%0.05%
-4.1%
VOO  VANGUARD S&P 500 ETFetf$80,000
+8.1%
2030.0%0.05%
+2.2%
TFC  TRUIST FINL CORP COMstock$77,000
-4.9%
1,3900.0%0.04%
-10.0%
KO  COCA COLA CO COMstock$76,000
+2.7%
1,3960.0%0.04%
-4.3%
MS  MORGAN STANLEYstock$76,000
+18.8%
8270.0%0.04%
+10.0%
PFF  ISHARES S&P U.S. PREFERRED STOCK ETFetf$75,000
+1.4%
1,9170.0%0.04%
-4.3%
ED  CONSOLIDATED EDISON INC COMstock$72,000
-4.0%
1,0000.0%0.04%
-8.7%
ARI  APOLLO COMMERCIAL REAL ESTATEreit$72,000
+14.3%
4,5000.0%0.04%
+7.7%
EMR  EMERSON ELEC CO COMstock$68,000
+7.9%
7030.0%0.04%
+2.6%
ETR  ENTERGY CORP NEW COMstock$68,0000.0%6790.0%0.04%
-4.8%
RFG  INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf$69,000
+3.0%
3050.0%0.04%
-2.4%
MDT  MEDTRONIC PLC SHSstock$66,000
+4.8%
5340.0%0.04%0.0%
TWLO  TWILIO INC CL Astock$65,000
+16.1%
1650.0%0.04%
+8.6%
AVTR  AVANTOR INC COMstock$63,000
+23.5%
1,7610.0%0.04%
+15.6%
ANTM  ANTHEM INC COMstock$61,000
+7.0%
1600.0%0.04%
+2.9%
VSGX  VANGUARD ESG INTERNATIONAL STOCK ETFetf$61,000
+3.4%
9560.0%0.04%0.0%
EBAY  EBAY INCstock$60,000
+13.2%
8590.0%0.04%
+6.1%
BWA  BORG WARNER AUTOMOTIVE INCstock$58,000
+5.5%
1,1900.0%0.03%0.0%
XLF  FINANCIAL SELECT SECTOR SPDR FUNDetf$59,000
+7.3%
1,6170.0%0.03%0.0%
MBB  ISHARES MBS ETFetf$59,0000.0%5470.0%0.03%
-5.6%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$59,000
+15.7%
820.0%0.03%
+6.2%
BK  BANK NEW YORK MELLON CORP COMstock$57,000
+9.6%
1,1060.0%0.03%
+3.1%
QUAL  ISHARES MSCI USA QUALITY FACTOR ETFetf$56,000
+7.7%
4250.0%0.03%
+3.1%
MCHP  MICROCHIP TECHNOLOGY INC. COMstock$56,000
-5.1%
3770.0%0.03%
-8.3%
ABT  ABBOTT LABS COMstock$56,000
-3.4%
4850.0%0.03%
-8.3%
SPXS  DIREXION DAILY S&P 500 BEAR 3X SHARESetf$56,000
-23.3%
2,3400.0%0.03%
-26.7%
ATAX  AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTFstock$54,000
+22.7%
8,0000.0%0.03%
+18.5%
CCI  CROWN CASTLE INTL CORP NEW COMreit$55,000
+14.6%
2800.0%0.03%
+6.7%
SUB  ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf$54,0000.0%5000.0%0.03%
-3.0%
FIVN  FIVE9 INC COMstock$52,000
+15.6%
2850.0%0.03%
+7.1%
AOR  ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf$52,000
+4.0%
9310.0%0.03%
-3.2%
RBC  REGAL BELOIT CORP COMstock$51,000
-7.3%
3840.0%0.03%
-11.8%
SPDN  DIREXION DAILY S&P 500 BEAR 1X SHARESetf$49,000
-7.5%
3,1000.0%0.03%
-12.1%
PSEC  PROSPECT CAPITAL CORPORATIONcef$50,000
+8.7%
6,0000.0%0.03%
+3.6%
BBY  BEST BUY INC COMstock$50,0000.0%4340.0%0.03%
-6.5%
LHX  L3HARRIS TECHNOLOGIES INC COMstock$50,000
+6.4%
2320.0%0.03%0.0%
XBI  SPDR S&P BIOTECH ETFetf$50,0000.0%3660.0%0.03%
-6.5%
IPG  INTERPUBLIC GROUP COS INC COMstock$47,000
+9.3%
1,4600.0%0.03%0.0%
SO  SOUTHERN CO COMstock$45,000
-4.3%
7500.0%0.03%
-10.3%
LITE  LUMENTUM HLDGS INC COMstock$45,000
-10.0%
5500.0%0.03%
-16.1%
PXD  PIONEER NAT RES CO COMstock$42,000
+2.4%
2600.0%0.02%0.0%
IGIB  ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$43,0000.0%7180.0%0.02%
-7.4%
IHI  ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf$42,000
+10.5%
1160.0%0.02%
+8.7%
DFS  DISCOVER FINL SVCS COMstock$42,000
+23.5%
3560.0%0.02%
+19.0%
REMX  VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf$42,000
+13.5%
5000.0%0.02%
+8.7%
DECK  DECKERS OUTDOOR CORP COMstock$43,000
+16.2%
1120.0%0.02%
+8.7%
VCEB  VANGUARD ESG U.S. CORPORATE BOND ETFetf$42,000
+2.4%
5640.0%0.02%0.0%
SCHB  SCHWAB ETFS- US BROAD MARKET ETFetf$43,000
+7.5%
4130.0%0.02%0.0%
KMB  KIMBERLY-CLARK CORP COMstock$43,000
-4.4%
3240.0%0.02%
-10.7%
TSCO  TRACTOR SUPPLY CO COMstock$41,000
+5.1%
2180.0%0.02%0.0%
VGIT  VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETFetf$41,0000.0%6070.0%0.02%
-4.0%
ITM  MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf$41,000
+2.5%
7850.0%0.02%
-4.0%
GWW  GRAINGER W W INC COMstock$41,000
+10.8%
930.0%0.02%
+4.3%
VDC  VANGUARD CONSUMER STAPLES ETFetf$39,000
+2.6%
2110.0%0.02%0.0%
HSC  HARSCO CORP COMstock$39,000
+18.2%
1,9320.0%0.02%
+15.0%
MGC  VANGUARD MEGA CAP ETFetf$39,000
+8.3%
2550.0%0.02%
+4.5%
SHM  SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$40,0000.0%8010.0%0.02%
-8.0%
SCHO  SCHWAB SHORT TERM US TREASURY ETFetf$38,0000.0%7460.0%0.02%
-4.3%
IWR  ISHARES RUSSELL MID-CAP ETFetf$38,000
+8.6%
4800.0%0.02%0.0%
ON  ON SEMICONDUCTOR CORP COMstock$38,000
-9.5%
1,0000.0%0.02%
-15.4%
BX  BLACKSTONE GROUP LPstock$34,000
+30.8%
3460.0%0.02%
+25.0%
NEM  NEWMONT CORP COMstock$35,000
+6.1%
5500.0%0.02%0.0%
DAR  DARLING INGREDIENTS INC COMstock$35,000
-7.9%
5190.0%0.02%
-13.0%
AXP  AMERICAN EXPRESS CO COMstock$33,000
+17.9%
1980.0%0.02%
+11.8%
RFV  RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf$32,000
+3.2%
3450.0%0.02%0.0%
PIO  INVESCO GLOBAL WATER ETFetf$31,000
+10.7%
7850.0%0.02%
+5.9%
MO  ALTRIA GROUP INC COMstock$31,000
-6.1%
6450.0%0.02%
-10.0%
BLK  BLACKROCK INCstock$31,000
+14.8%
360.0%0.02%
+5.9%
COF  CAPITAL ONE FINANCIAL CORPstock$31,000
+24.0%
2000.0%0.02%
+20.0%
CSCO  CISCO SYS INCstock$31,000
+3.3%
5760.0%0.02%
-5.3%
ES  EVERSOURCE ENERGY COMstock$31,000
-6.1%
3810.0%0.02%
-10.0%
TLTE  FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf$31,000
+6.9%
4720.0%0.02%0.0%
HDV  ISHARES CORE HIGH DIVIDEND ETFetf$30,000
+3.4%
3080.0%0.02%0.0%
LUMN  LUMEN TECHNOLOGIES INC COMstock$31,0000.0%2,3010.0%0.02%
-5.3%
VNO  VORNADO RLTY TR SH BEN INTreit$31,000
+3.3%
6550.0%0.02%
-5.3%
SNY  SANOFI SPONSORED ADRadr$29,000
+7.4%
5440.0%0.02%0.0%
EWT  ISHARES MSCI TAIWAN ETFetf$29,000
+7.4%
4500.0%0.02%0.0%
VXX  IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf$29,000
+163.6%
1,0000.0%0.02%
+142.9%
SVC  SERVICE PPTYS TR COM SH BEN INTreit$28,000
+7.7%
2,2090.0%0.02%0.0%
SAVA  CASSAVA SCIENCES INC COMstock$27,000
+92.9%
3120.0%0.02%
+77.8%
AMAT  APPLIED MATLS INC COMstock$28,000
+3.7%
1990.0%0.02%
-5.9%
COP  CONOCOPHILLIPS COMstock$26,000
+13.0%
4290.0%0.02%
+7.1%
DD  DUPONT DE NEMOURS INC COMstock$25,000
+4.2%
3170.0%0.02%0.0%
IEFA  ISHARES CORE MSCI EAFE ETFetf$25,000
+4.2%
3320.0%0.02%0.0%
PLD  PROLOGIS INC. COMreit$25,000
+13.6%
2090.0%0.02%
+7.1%
SCHW  CHARLES SCHWAB CORPstock$25,000
+8.7%
3500.0%0.02%
+7.1%
VO  VANGUARD MID CAPetf$24,000
+9.1%
1000.0%0.01%0.0%
KKR  KKR & CO LPstock$24,000
+20.0%
4000.0%0.01%
+16.7%
AGG  ISHARES AGGREGATE BOND ETFetf$22,0000.0%1930.0%0.01%
-7.1%
VTV  VANGUARD VALUE ETFetf$22,000
+4.8%
1630.0%0.01%0.0%
OILK  PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf$22,000
+15.8%
3510.0%0.01%
+8.3%
CGBD  TCG BDC INC COMcef$22,0000.0%1,7000.0%0.01%
-7.1%
DDD  3D SYSTEMS CORPORATIONstock$22,000
+46.7%
5600.0%0.01%
+44.4%
ARE  ALEXANDRIA REAL ESTATE EQ INC COMreit$23,000
+9.5%
1250.0%0.01%0.0%
KIM  KIMCO RLTY CORP COMreit$22,000
+10.0%
1,0500.0%0.01%
+8.3%
SDY  SPDR SER TR S&P DIVID ETFetf$21,0000.0%1750.0%0.01%
-7.7%
PSCC  INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIOetf$21,000
+5.0%
1940.0%0.01%0.0%
SWK  STANLEY BLACK & DECKER INC COMstock$20,0000.0%1000.0%0.01%0.0%
MMM  3M CO COMstock$20,000
+5.3%
1000.0%0.01%0.0%
DOW  DOW INC COMstock$21,000
-4.5%
3380.0%0.01%
-14.3%
UPS  UNITED PARCEL SERVICE INCstock$21,000
+23.5%
1000.0%0.01%
+9.1%
VUG  VANGUARD GROWTH INDEX FUNDetf$20,000
+11.1%
710.0%0.01%
+9.1%
FISV  FISERV INC COMstock$19,000
-13.6%
1810.0%0.01%
-21.4%
STWD  STARWOOD PPTY TR INC COMreit$18,000
+5.9%
7000.0%0.01%0.0%
ALC  ALCON AG ORD SHSstock$19,0000.0%2730.0%0.01%
-8.3%
IXUS  ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$19,000
+5.6%
2590.0%0.01%0.0%
ADSK  AUTODESK INC COMstock$18,000
+5.9%
620.0%0.01%0.0%
MKC  MCCORMICK & CO INC COM NON VTGstock$18,0000.0%2000.0%0.01%0.0%
LNC  LINCOLN NATL CORP IND COMstock$18,0000.0%2910.0%0.01%0.0%
VXF  VANGUARD EXTENDED MARKET ETFetf$18,000
+5.9%
960.0%0.01%0.0%
EWY  ISHARES MSCI SOUTH KOREA ETFetf$19,000
+5.6%
2000.0%0.01%0.0%
GWX  SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf$18,000
+5.9%
4650.0%0.01%0.0%
XAR  SPDR S&P AEROSPACE & DEFENSE ETFetf$18,000
+5.9%
1360.0%0.01%0.0%
MOO  VANECK VECTORS AGRIBUSINESS ETFetf$18,0000.0%2000.0%0.01%0.0%
GCBC  GREENE CNTY BANCORP INCstock$18,000
+12.5%
6550.0%0.01%
+10.0%
MRVL  MARVELL TECHNOLOGY INC COMstock$17,000
+13.3%
3000.0%0.01%
+11.1%
VOD  VODAFONE GROUP NEW ADR Fadr$17,000
-5.6%
9810.0%0.01%
-9.1%
ADI  ANALOG DEVICES INC COMstock$17,000
+6.2%
1000.0%0.01%0.0%
MTUM  ISHARES MSCI USA MOMENTUM FACTOR ETFetf$17,000
+6.2%
1000.0%0.01%0.0%
ATVI  ACTIVISION INCstock$17,0000.0%1800.0%0.01%
-9.1%
FVD  FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$17,000
+6.2%
4250.0%0.01%0.0%
JBGS  JBG SMITH PPTYS COMreit$17,0000.0%5270.0%0.01%
-9.1%
TCPC  BLACKROCK TCP CAPITAL CORP COMcef$17,0000.0%1,2500.0%0.01%
-9.1%
CTVA  CORTEVA INC COMstock$15,000
-6.2%
3380.0%0.01%
-10.0%
BAX  BAXTER INTL INC COMstock$15,0000.0%1820.0%0.01%0.0%
NDAQ  NASDAQ INC COMstock$16,000
+14.3%
920.0%0.01%0.0%
USIG  ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$15,0000.0%2500.0%0.01%0.0%
IWB  ISHARES RUSSELL 1000 ETFetf$16,000
+6.7%
660.0%0.01%0.0%
BNGO  BIONANO GENOMICS INC COMstock$15,000
-6.2%
2,0000.0%0.01%
-10.0%
EFG  ISHARES MSCI EAFE GROWTH ETFetf$15,000
+7.1%
1400.0%0.01%0.0%
XLNX  XILINX INCstock$16,000
+14.3%
1100.0%0.01%0.0%
LADR  LADDER CAP CORP CL Areit$15,000
-6.2%
1,3330.0%0.01%
-10.0%
ECL  ECOLAB INC COMstock$16,0000.0%760.0%0.01%
-10.0%
VGK  VANGUARD EUROPEANetf$13,0000.0%2000.0%0.01%0.0%
TJX  TJX COS INC NEW COMstock$13,0000.0%2000.0%0.01%0.0%
UBA  URSTADT BIDDLE PPTYS INC CL Areit$14,000
+16.7%
7080.0%0.01%
+14.3%
KWEB  KRANESHARES CSI CHINA INTERNET ETFetf$14,000
-6.7%
2000.0%0.01%
-11.1%
PTY  PIMCO CORPORATE & INCOME OPPOR COMcef$14,000
+7.7%
7000.0%0.01%0.0%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$13,0000.0%1450.0%0.01%0.0%
PKG  PACKAGING CORP AMER COMstock$14,000
+7.7%
1000.0%0.01%0.0%
IBDM  ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf$12,0000.0%4650.0%0.01%0.0%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$12,000
+9.1%
440.0%0.01%0.0%
EFA  ISHARES MSCI EAFE ETFetf$12,000
+9.1%
1510.0%0.01%0.0%
VV  VANGUARD LARGE CAPetf$12,000
+9.1%
600.0%0.01%0.0%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR Badr$12,000
+9.1%
3000.0%0.01%0.0%
EXAS  EXACT SCIENCES CORP COMstock$12,000
-7.7%
1000.0%0.01%
-12.5%
BEP  BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock$12,000
-7.7%
3000.0%0.01%
-12.5%
PSCT  INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf$12,000
+9.1%
820.0%0.01%0.0%
INCY  INCYTE CORP COMstock$11,0000.0%1330.0%0.01%
-14.3%
PJUN  INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf$11,0000.0%3500.0%0.01%
-14.3%
NTRA  NATERA INC COMstock$11,000
+10.0%
1000.0%0.01%0.0%
FLRN  SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf$10,0000.0%3350.0%0.01%0.0%
FPE  FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$10,0000.0%4920.0%0.01%0.0%
BOTZ  GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$10,0000.0%3000.0%0.01%0.0%
BIIB  BIOGEN IDEC INCstock$11,000
+22.2%
330.0%0.01%0.0%
BUG  GLOBAL X CYBERSECURITY ETFetf$10,000
+11.1%
3520.0%0.01%0.0%
TSLX  SIXTH STREET SPECIALTY LENDNIN COMcef$11,0000.0%5000.0%0.01%
-14.3%
FDN  FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf$11,000
+10.0%
450.0%0.01%0.0%
WAB  WABTEC COMstock$10,0000.0%1230.0%0.01%0.0%
PAYX  PAYCHEX INCstock$11,000
+10.0%
1000.0%0.01%0.0%
VCYT  VERACYTE INC COMstock$8,000
-27.3%
2000.0%0.01%
-28.6%
PBCT  PEOPLES BK BRIDGEPORT CNstock$9,0000.0%5240.0%0.01%
-16.7%
AOA  ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf$8,0000.0%1180.0%0.01%0.0%
PBRA  PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr$8,000
+33.3%
6980.0%0.01%
+25.0%
ICF  ISHARES COHEN & STEERS REIT ETFetf$8,000
+14.3%
1240.0%0.01%
+25.0%
REGN  REGENERON PHARMACEUTICALS INCstock$8,000
+14.3%
140.0%0.01%
+25.0%
IONS  IONIS PHARMACEUTICALS INC COMstock$8,000
-11.1%
1980.0%0.01%
-16.7%
SEMR  SEMRUSH HLDGS INC CL A COMstock$8,000
+100.0%
3500.0%0.01%
+150.0%
TM  TOYOTA MOTOR CORP SP ADR REP2COMadr$9,000
+12.5%
530.0%0.01%0.0%
VLO  VALERO ENERGY CORPstock$8,000
+14.3%
1000.0%0.01%
+25.0%
CLX  CLOROX CO DEL COMstock$9,000
-10.0%
500.0%0.01%
-16.7%
CHD  CHURCH & DWIGHT INC COMstock$9,0000.0%1000.0%0.01%
-16.7%
CHGG  CHEGG INC COMstock$8,000
-11.1%
1000.0%0.01%
-16.7%
BEPC  BROOKFIELD RENEWABLE CORP CL A SUB VTGstock$9,000
-18.2%
2250.0%0.01%
-28.6%
GOLD  BARRICK GOLD CORP Fstock$8,0000.0%3880.0%0.01%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$6,000
+20.0%
790.0%0.00%
+33.3%
CRWD  CROWDSTRIKE HLDGS INC CL Astock$6,000
+20.0%
250.0%0.00%
+33.3%
AROW  ARROW FINL CORPstock$7,000
+16.7%
1950.0%0.00%0.0%
SNAP  SNAP INC CL Astock$7,000
+40.0%
1000.0%0.00%
+33.3%
IJR  ISHARES S&P SMALL-CAP FUNDetf$7,0000.0%600.0%0.00%0.0%
USMV  ISHARES MSCI USA MIN VOL FACTOR ETFetf$6,0000.0%830.0%0.00%0.0%
UL  UNILEVER PLC SPON ADR NEWadr$6,0000.0%1000.0%0.00%0.0%
BHK  BLACKROCK CORE BD TR SHS BEN INTcef$6,0000.0%3900.0%0.00%0.0%
CE  CELANESE CORP DEL COMstock$6,0000.0%390.0%0.00%0.0%
IFRA  ISHARES U.S. INFRASTRUCTURE ETFetf$7,0000.0%2000.0%0.00%0.0%
AOM  ISHARES TR S&P MODERATE ALLOCATION FDetf$5,0000.0%1220.0%0.00%0.0%
SPHD  INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$5,0000.0%1180.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS LPstock$5,0000.0%3520.0%0.00%0.0%
CTXS  CITRIX SYS INC COMstock$5,000
-16.7%
400.0%0.00%
-25.0%
AFRM  AFFIRM HLDGS INC COM CL Astock$5,0000.0%680.0%0.00%0.0%
NLR  VANECK VECTORS URANIUM NUCLEAR ENERGY ETFetf$5,0000.0%870.0%0.00%0.0%
SHE  SPDR SSGA GENDER DIVERSITY INDEX ETFetf$5,000
+25.0%
470.0%0.00%
+50.0%
NKTR  NEKTAR THERAPEUTICS COMstock$5,000
-16.7%
2770.0%0.00%
-25.0%
CBU  COMMUNITY BK SYS INC COMstock$3,0000.0%370.0%0.00%0.0%
EXC  EXELON CORP COMstock$4,0000.0%1000.0%0.00%0.0%
EXG  EATON VANCE TAX MANAGED GLOBAL EQUITYcef$3,000
+50.0%
2500.0%0.00%
+100.0%
UBX  UNITY BIOTECHNOLOGY INC COMstock$3,0000.0%5560.0%0.00%0.0%
UBP  URSTADT BIDDLE PPTYSreit$4,000
+33.3%
2210.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO COMstock$4,000
+33.3%
580.0%0.00%0.0%
HYD  VANECK VECTORS HIGH YIELD MUNI ETFetf$3,0000.0%500.0%0.00%0.0%
JNK  SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$3,0000.0%260.0%0.00%0.0%
MGV  VANGUARD MEGA CAP VALUE ETFetf$3,0000.0%320.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETFetf$3,0000.0%60.0%0.00%0.0%
ABB  ABB LTD SPONSORED ADRadr$3,0000.0%900.0%0.00%0.0%
SRLN  SPDR BLACKSTONE SENIOR LOAN ETFetf$4,000
+33.3%
760.0%0.00%0.0%
RWO  SPDR DOW JONES GLOBAL REAL ESTATE ETFetf$3,000
+50.0%
490.0%0.00%
+100.0%
VBK  VANGUARD SMALL-CAP GROWTH INDEX FUNDetf$4,0000.0%130.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC COMstock$3,0000.0%120.0%0.00%0.0%
REZI  RESIDEO TECHNOLOGIES INC COMstock$4,0000.0%1270.0%0.00%0.0%
SMDV  PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf$4,0000.0%600.0%0.00%0.0%
IGF  ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf$4,0000.0%850.0%0.00%0.0%
ITA  ISHARES U.S. AEROSPACE & DEFENSE ETFetf$4,0000.0%350.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC COMstock$4,000
-20.0%
760.0%0.00%
-33.3%
BP  BP PLC SPONSORED ADRadr$4,0000.0%1640.0%0.00%0.0%
HEDJ  WISDOMTREE EUROPE HEDGED EQUITY FUNDetf$3,0000.0%390.0%0.00%0.0%
XT  ISHARES EXPONENTIAL TECHNOLOGIES ETFetf$3,0000.0%450.0%0.00%0.0%
NKLA  NIKOLA CORP COMstock$4,000
+33.3%
2130.0%0.00%0.0%
APTV  APTIV PLC SHSstock$3,000
+50.0%
160.0%0.00%
+100.0%
PNR  PENTAIR PLC SHSstock$4,000
+33.3%
560.0%0.00%0.0%
NIO  NIO INC SPON ADSadr$3,000
+50.0%
480.0%0.00%
+100.0%
KR  KROGER CO COMstock$4,0000.0%1000.0%0.00%0.0%
ARKX  ARK SPACE EXPLORATION & INNOVATION ETFetf$4,0000.0%1830.0%0.00%0.0%
CPLP  CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock$3,0000.0%2850.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock$3,000
+50.0%
540.0%0.00%
+100.0%
FIW  FIRST TRUST WATER ETFetf$4,0000.0%500.0%0.00%0.0%
SJI  SOUTH JERSEY INDS INC COMstock$4,0000.0%1600.0%0.00%0.0%
LRN  STRIDE INC COMstock$2,0000.0%700.0%0.00%0.0%
KWR  QUAKER CHEM CORP COMstock$2,0000.0%100.0%0.00%0.0%
MFC  MANULIFE FINL CORP COMstock$1,0000.0%400.0%0.00%0.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC COMstock$2,0000.0%500.0%0.00%0.0%
SLV  ISHARES SILVER TRUST ETFetf$2,0000.0%950.0%0.00%0.0%
NEAR  BLACKROCK SHORT MATURITY BOND ETFetf$1,0000.0%130.0%0.00%0.0%
ATHX  ATHERSYS INC NEW COMstock$1,000
-50.0%
9150.0%0.00%0.0%
DXJ  WISDOMTREE JAPAN HEDGED EQUITYetf$1,0000.0%240.0%0.00%0.0%
EWJ  ISHARES MSCI JAPAN ETFetf$1,0000.0%90.0%0.00%0.0%
INM  INMED PHARMACEUTICALS INC COM NEWstock$2,0000.0%5450.0%0.00%0.0%
EMLP  FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$2,0000.0%750.0%0.00%0.0%
EWU  ISHARES INC MSCI UNITED KINGDOM INDEXetf$1,0000.0%380.0%0.00%0.0%
SURF  SURFACE ONCOLOGY INC COMstock$1,0000.0%830.0%0.00%0.0%
VACQ  VECTOR ACQUISITION CORP COM CL Astock$2,0000.0%1750.0%0.00%0.0%
FTSL  FIRST TRUST SENIOR LOAN FUNDetf$2,0000.0%480.0%0.00%0.0%
TSLA  TESLA INC COMstock$2,0000.0%30.0%0.00%0.0%
CNCE  CONCERT PHARMACEUTICALS INC COMstock$1,0000.0%1500.0%0.00%0.0%
CC  CHEMOURS CO COMstock$2,000
+100.0%
520.0%0.00%0.0%
DSSI  DIAMOND S SHIPPING INC COMstock$2,0000.0%1960.0%0.00%0.0%
EZU  ISHARES INC MSCI EMUINDEX FDetf$1,0000.0%190.0%0.00%0.0%
CI  CIGNA CORPstock$2,0000.0%90.0%0.00%0.0%
BKD  BROOKDALE SR LIVING INC COMstock$1,0000.0%950.0%0.00%0.0%
BVH  BLUEGREEN VACATIONS HLDG CORP CLASS Astock$2,0000.0%1200.0%0.00%0.0%
FSLR  FIRST SOLAR INCstock$2,0000.0%250.0%0.00%0.0%
DTE  DTE ENERGY CO COMstock$2,0000.0%130.0%0.00%0.0%
ACCO  ACCO BRANDS CORP COMstock$1,0000.0%940.0%0.00%0.0%
RAD  RITE AID CORP COMstock$1,0000.0%650.0%0.00%0.0%
AVNS  AVANOS MED INC COMstock$0–90.0%0.00%–
HIG  HARTFORD FINL SVCS GROUP INCstock$0
-100.0%
80.0%0.00%
-100.0%
XLRE  REAL ESTATE SELECT SECTOR SPDR FUNDetf$0–30.0%0.00%–
EDSA  EDESA BIOTECH INC COMstock$0–100.0%0.00%–
GTX  GARRETT MOTION INC COMstock$0–150.0%0.00%–
VRTV  VERITIV CORP COMstock$0–50.0%0.00%–
ASIX  ADVANSIX INC COMstock$0–60.0%0.00%–
FCEL  FUELCELL ENERGY INCstock$0–200.0%0.00%–
BW  BABCOCK & WILCOX ENTERPRISES I COMstock$0–30.0%0.00%–
OLP  ONE LIBERTY PPTYS INC COMreit$0–30.0%0.00%–
RMR  RMR GROUP INC CL Astock$0–20.0%0.00%–
SPEM  SPDR PORTFOLIO EMERGING MARKETS ETFetf$0–30.0%0.00%–
HST  HOST HOTELS & RESORTS INC COMreit$0–30.0%0.00%–
DCTH  DELCATH SYSTEMS INC COMstock$0–10.0%0.00%–
CLRB  CELLECTAR BIOSCIENCES INC COM PARstock$0–1880.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STOCK MARKET INDEX FUND36Q3 202317.4%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND36Q3 202320.7%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF36Q3 202318.4%
VANGUARD FTSE DEVELOPED MARKETS ETF36Q3 202311.7%
VANGUARD TOTAL INTERNATIONAL BOND ETF36Q3 202310.7%
VANGUARD TOTAL WORLD STOCK INDEX FUND36Q3 20232.3%
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN36Q3 20235.3%
APPLE INC COM36Q3 20232.2%
VANGUARD TOTAL INTL STOCK IDEX ETF36Q3 20231.2%
MICROSOFT CORP COM36Q3 20231.4%

View AllSquare Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-14
13F-HR2023-11-27
13F-HR2023-08-08
13F-HR2023-05-02
13F-HR2023-02-14
13F-HR2022-11-01
13F-HR2022-08-16
13F-HR2022-05-04
13F-HR2022-02-08

View AllSquare Wealth Management LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (171350000.0 != 171351000.0)

Export AllSquare Wealth Management LLC's holdings

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