$167 Million is the total value of AllSquare Wealth Management LLC's 494 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $10,849,000 | +0.8% | 190,472 | +1.0% | 6.48% | +3.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,177,000 | -7.8% | 123,521 | +0.1% | 3.69% | -5.6% |
| PFLD | Buy | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $4,871,000 | +149.3% | 193,447 | +151.5% | 2.91% | +155.3% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $1,453,000 | +10.4% | 10,866 | +12.7% | 0.87% | +13.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,342,000 | -3.4% | 21,211 | +0.3% | 0.80% | -1.1% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP COM NEWstock | $1,132,000 | -20.2% | 63,085 | +1.6% | 0.68% | -18.4% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,083,000 | +2.1% | 20,600 | +1.8% | 0.65% | +4.5% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $870,000 | +28.3% | 29,760 | +19.4% | 0.52% | +31.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $737,000 | +1.2% | 8,621 | +1.7% | 0.44% | +3.5% |
| NYF | Buy | ISHARES TR S&P NY MUN BD FDetf | $683,000 | -0.6% | 11,802 | +0.4% | 0.41% | +1.7% |
| PEP | Buy | PEPSICO INC COMstock | $599,000 | +1.7% | 3,984 | +0.2% | 0.36% | +4.1% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $553,000 | -2.3% | 9,972 | +1.2% | 0.33% | 0.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $544,000 | +0.9% | 13,650 | +1.5% | 0.32% | +3.2% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM SHScef | $503,000 | -4.0% | 23,804 | +1.7% | 0.30% | -1.6% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $481,000 | -2.4% | 2,200 | +0.5% | 0.29% | -0.3% |
| PFE | Buy | PFIZER INC COMstock | $340,000 | +12.6% | 7,902 | +2.6% | 0.20% | +15.3% |
| CIM | Buy | CHIMERA INVT CORP COM NEWreit | $304,000 | +2.0% | 20,500 | +3.5% | 0.18% | +4.6% |
| VGSH | Buy | VANGUARD SHORT TERM GOVT BOND INDEX FD ETFetf | $283,000 | +11.0% | 4,610 | +11.1% | 0.17% | +13.4% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPITAL LTD.cef | $203,000 | +2.5% | 15,900 | +1.9% | 0.12% | +4.3% |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP COMcef | $192,000 | +4.3% | 12,400 | +2.5% | 0.12% | +7.5% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $157,000 | +6.8% | 655 | +18.0% | 0.09% | +9.3% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP COM UNITSstock | $118,000 | -3.3% | 6,300 | +3.3% | 0.07% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $113,000 | – | 4,700 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORP COMstock | $113,000 | +16.5% | 492 | +22.1% | 0.07% | +19.3% |
| GM | Buy | GENERAL MOTORS CORPstock | $105,000 | +18.0% | 2,000 | +33.3% | 0.06% | +21.2% |
| TBT | Buy | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $92,000 | +64.3% | 5,000 | +66.7% | 0.06% | +66.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWreit | $91,000 | +28.2% | 8,250 | +22.2% | 0.05% | +31.7% |
| NVDA | Buy | NVIDIA CORPstock | $81,000 | -20.6% | 393 | +209.4% | 0.05% | -20.0% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $68,000 | +11.5% | 1,102 | +15.3% | 0.04% | +13.9% |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORPstock | $60,000 | – | 805 | +100.0% | 0.04% | – |
| DHI | Buy | D R HORTON INC COMstock | $59,000 | +9.3% | 704 | +18.7% | 0.04% | +9.4% |
| BBY | Buy | BEST BUY INC COMstock | $58,000 | +16.0% | 552 | +27.2% | 0.04% | +20.7% |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $52,000 | +8.3% | 431 | +28.3% | 0.03% | +10.7% |
| DECK | Buy | DECKERS OUTDOOR CORP COMstock | $50,000 | +16.3% | 140 | +25.0% | 0.03% | +20.0% |
| IHI | Buy | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $44,000 | +4.8% | 696 | +500.0% | 0.03% | +4.0% |
| GWW | Buy | GRAINGER W W INC COMstock | $43,000 | +4.9% | 109 | +17.2% | 0.03% | +8.3% |
| WMB | Buy | WILLIAMS COS INC COMstock | $41,000 | +41.4% | 1,579 | +46.3% | 0.02% | +41.2% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $39,000 | +2.6% | 600 | +20.0% | 0.02% | +4.5% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $38,000 | +22.6% | 460 | +20.7% | 0.02% | +27.8% |
| New | TOAST INC CL Astock | $36,000 | – | 727 | +100.0% | 0.02% | – | |
| SAVA | Buy | CASSAVA SCIENCES INC COMstock | $31,000 | +14.8% | 498 | +59.6% | 0.02% | +18.8% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPOR COMcef | $31,000 | +121.4% | 1,700 | +142.9% | 0.02% | +137.5% |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $31,000 | – | 356 | +100.0% | 0.02% | – |
| BGX | Buy | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTcef | $30,000 | +76.5% | 2,000 | +81.8% | 0.02% | +80.0% |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $26,000 | – | 100 | +100.0% | 0.02% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDNIN COMcef | $20,000 | +81.8% | 900 | +80.0% | 0.01% | +100.0% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $14,000 | +1300.0% | 724 | +1710.0% | 0.01% | +700.0% |
| BKH | New | BLACK HILLS CORP COMstock | $13,000 | – | 200 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC COMstock | $12,000 | +20.0% | 138 | +12.2% | 0.01% | +16.7% |
| CSX | Buy | CSX CORPstock | $12,000 | +20.0% | 400 | +33.3% | 0.01% | +16.7% |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $10,000 | – | 400 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INCstock | $8,000 | +60.0% | 500 | +66.7% | 0.01% | +66.7% |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $7,000 | – | 203 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COMreit | $6,000 | – | 150 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORPstock | $7,000 | 0.0% | 200 | +2.6% | 0.00% | 0.0% |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC COMstock | $3,000 | – | 175 | +100.0% | 0.00% | – | |
| S | New | SENTINELONE INC CL Astock | $4,000 | – | 75 | +100.0% | 0.00% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.