AllSquare Wealth Management LLC - Q3 2021 holdings

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$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 103.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FDL ExitFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$0–0
+100.0%
0.00%–
DSSI ExitDIAMOND S SHIPPING INC COMstock$0–-196
-100.0%
-0.00%–
VACQ ExitVECTOR ACQUISITION CORP COM CL Astock$0–-175
-100.0%
-0.00%–
SMDV ExitPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf$0–-60
-100.0%
-0.00%–
IFRA ExitISHARES U.S. INFRASTRUCTURE ETFetf$0–-200
-100.0%
-0.00%–
BUD ExitANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$0–-79
-100.0%
-0.00%–
REGN ExitREGENERON PHARMACEUTICALS INCstock$0–-14
-100.0%
-0.01%–
LYFT ExitLYFT INC CL A COMstock$0–-150
-100.0%
-0.01%–
LVS ExitLAS VEGAS SANDS CORPstock$0–-200
-100.0%
-0.01%–
LLY ExitLILLY ELI & CO COMstock$0–-50
-100.0%
-0.01%–
HUN ExitHUNTSMAN CORP COMstock$0–-500
-100.0%
-0.01%–
EFG ExitISHARES MSCI EAFE GROWTH ETFetf$0–-140
-100.0%
-0.01%–
PGR ExitPROGRESSIVE CORP COMstock$0–-150
-100.0%
-0.01%–
EWY ExitISHARES MSCI SOUTH KOREA ETFetf$0–-200
-100.0%
-0.01%–
MOO ExitVANECK VECTORS AGRIBUSINESS ETFetf$0–-200
-100.0%
-0.01%–
IYT ExitISHARES U.S. TRANSPORTATION ETFetf$0–-100
-100.0%
-0.02%–
SEDG ExitSOLAREDGE TECHNOLOGIES INC COMput$0–-100
-100.0%
-0.02%–
SVC ExitSERVICE PPTYS TR COM SH BEN INTreit$0–-2,209
-100.0%
-0.02%–
VXX ExitIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf$0–-1,000
-100.0%
-0.02%–
SGEN ExitSEAGEN INC COMstock$0–-200
-100.0%
-0.02%–
XLI ExitINDUSTRIAL SELECT SECTOR SPDR FUNDetf$0–-403
-100.0%
-0.02%–
XLE ExitENERGY SELECT SECTOR SPDRetf$0–-800
-100.0%
-0.02%–
ZS ExitZSCALER INC COMstock$0–-200
-100.0%
-0.02%–
TMUS ExitT-MOBILE US INC COMstock$0–-334
-100.0%
-0.03%–
KRE ExitSPDR S&P REGIONAL BANKING ETFetf$0–-800
-100.0%
-0.03%–
SEDG ExitSOLAREDGE TECHNOLOGIES INC COMstock$0–-300
-100.0%
-0.05%–
ALLY ExitALLY FINL INC COMstock$0–-1,750
-100.0%
-0.05%–
VXX ExitIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNput$0–-4,600
-100.0%
-0.08%–
Original filings

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

  • View 13F-HR filed 2021-11-12
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (167367000.0 != 167374000.0)

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