$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $113,000 | – | 4,700 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORPstock | $60,000 | – | 805 | +100.0% | 0.04% | – |
| New | TOAST INC CL Astock | $36,000 | – | 727 | +100.0% | 0.02% | – | |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $31,000 | – | 356 | +100.0% | 0.02% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $26,000 | – | 100 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP COMstock | $13,000 | – | 200 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $10,000 | – | 400 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.