$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 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,243,000 | -1.9% | 57,947 | 0.0% | 1.34% | +0.4% | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $887,000 | -0.1% | 9,838 | 0.0% | 0.53% | +2.3% | |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $767,000 | -0.3% | 29,290 | 0.0% | 0.46% | +2.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $700,000 | -0.1% | 5,479 | 0.0% | 0.42% | +2.2% | |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $590,000 | -0.5% | 7,946 | 0.0% | 0.35% | +2.0% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $485,000 | -0.4% | 8,880 | 0.0% | 0.29% | +2.1% | |
| UNH | UNITEDHEALTH GROUPstock | $433,000 | -2.5% | 1,108 | 0.0% | 0.26% | 0.0% | |
| LIN | LINDE PLC SHSstock | $416,000 | +1.5% | 1,418 | 0.0% | 0.25% | +4.2% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $402,000 | +0.2% | 5,406 | 0.0% | 0.24% | +2.6% | |
| INTC | INTEL CORP COMstock | $375,000 | -5.3% | 7,047 | 0.0% | 0.22% | -3.0% | |
| DE | DEERE & CO COMstock | $364,000 | -5.0% | 1,085 | 0.0% | 0.22% | -3.1% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $356,000 | -3.8% | 5,840 | 0.0% | 0.21% | -1.4% | |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $354,000 | -4.6% | 9,742 | 0.0% | 0.21% | -2.3% | |
| HD | HOME DEPOTstock | $333,000 | +3.1% | 1,014 | 0.0% | 0.20% | +5.3% | |
| XOM | EXXON MOBIL CORP COMstock | $329,000 | -6.8% | 5,601 | 0.0% | 0.20% | -4.4% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $323,000 | +5.9% | 3,862 | 0.0% | 0.19% | +8.4% | |
| ABBV | ABBVIE INC COMstock | $304,000 | -4.4% | 2,821 | 0.0% | 0.18% | -2.2% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $280,000 | 0.0% | 3,250 | 0.0% | 0.17% | +2.5% | |
| SBUX | STARBUCKS CORPstock | $276,000 | -1.4% | 2,500 | 0.0% | 0.16% | +1.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $275,000 | +0.7% | 3,201 | 0.0% | 0.16% | +3.1% | |
| GS | GOLDMAN SACHS GROUP INCstock | $275,000 | -0.4% | 727 | 0.0% | 0.16% | +1.9% | |
| MRK | MERCK & CO INCstock | $266,000 | -3.3% | 3,535 | 0.0% | 0.16% | -0.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $258,000 | -7.2% | 2,310 | 0.0% | 0.15% | -4.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $255,000 | -10.5% | 11,800 | 0.0% | 0.15% | -8.4% | |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $251,000 | -17.2% | 1,869 | 0.0% | 0.15% | -15.3% | |
| AVGO | BROADCOM INC COMstock | $239,000 | +1.7% | 493 | 0.0% | 0.14% | +4.4% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $225,000 | +13.1% | 2,744 | 0.0% | 0.13% | +15.5% | |
| TEL | TE CONNECTIVITY LTDstock | $223,000 | +1.4% | 1,626 | 0.0% | 0.13% | +3.9% | |
| ORCL | ORACLE CORPORATIONstock | $222,000 | +12.1% | 2,543 | 0.0% | 0.13% | +14.7% | |
| PM | PHILIP MORRIS INTL INCstock | $212,000 | -4.5% | 2,241 | 0.0% | 0.13% | -2.3% | |
| PG | PROCTER AND GAMBLE CO COMstock | $212,000 | +3.9% | 1,514 | 0.0% | 0.13% | +6.7% | |
| V | VISA INCstock | $213,000 | -4.5% | 954 | 0.0% | 0.13% | -2.3% | |
| NGG | NATIONAL GRID TRANSCO PLCadr | $204,000 | -6.8% | 3,424 | 0.0% | 0.12% | -4.7% | |
| SOXX | ISHARES SEMICONDUCTOR FUNDetf | $205,000 | -1.9% | 460 | 0.0% | 0.12% | 0.0% | |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $199,000 | +2.1% | 3,644 | 0.0% | 0.12% | +4.4% | |
| SUSA | ISHARES KLD SEL SOC FDetf | $195,000 | +0.5% | 2,030 | 0.0% | 0.12% | +3.5% | |
| CVX | CHEVRON CORP NEW COMstock | $193,000 | -3.0% | 1,898 | 0.0% | 0.12% | -0.9% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $193,000 | -2.0% | 729 | 0.0% | 0.12% | 0.0% | |
| TWTR | TWITTER INC COMstock | $181,000 | -12.1% | 3,000 | 0.0% | 0.11% | -10.0% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $173,000 | 0.0% | 3,415 | 0.0% | 0.10% | +2.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $173,000 | -1.1% | 1,128 | 0.0% | 0.10% | +1.0% | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $169,000 | -4.0% | 1,677 | 0.0% | 0.10% | -1.9% | |
| WPC | WP CAREY INC COMreit | $168,000 | -2.3% | 2,300 | 0.0% | 0.10% | 0.0% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $166,000 | -0.6% | 575 | 0.0% | 0.10% | +2.1% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $162,000 | -4.7% | 1,612 | 0.0% | 0.10% | -2.0% | |
| HON | HONEYWELL INTL INCstock | $163,000 | -3.0% | 767 | 0.0% | 0.10% | -1.0% | |
| UHS | UNIVERSAL HLTH SVCSstock | $156,000 | -5.5% | 1,125 | 0.0% | 0.09% | -3.1% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $151,000 | +1.3% | 802 | 0.0% | 0.09% | +3.4% | |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $150,000 | -0.7% | 1,290 | 0.0% | 0.09% | +2.3% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $147,000 | +6.5% | 2,843 | 0.0% | 0.09% | +8.6% | |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETFetf | $144,000 | -7.1% | 3,161 | 0.0% | 0.09% | -4.4% | |
| CMCSA | COMCAST CORP NEW CL Astock | $143,000 | -2.1% | 2,554 | 0.0% | 0.08% | 0.0% | |
| WM | WASTE MANAGEMENT INCstock | $141,000 | +6.8% | 945 | 0.0% | 0.08% | +9.1% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $124,000 | -2.4% | 1,093 | 0.0% | 0.07% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $122,000 | -3.9% | 3,200 | 0.0% | 0.07% | -1.4% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $118,000 | -4.8% | 539 | 0.0% | 0.07% | -1.4% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $115,000 | -1.7% | 1,182 | 0.0% | 0.07% | +1.5% | |
| NFLX | NETFLIX COM INCstock | $113,000 | +15.3% | 185 | 0.0% | 0.07% | +19.3% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $113,000 | -9.6% | 813 | 0.0% | 0.07% | -6.8% | |
| FPF | FIRST TR INTER DURATN PFD & IN COMcef | $113,000 | 0.0% | 4,500 | 0.0% | 0.07% | +3.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $110,000 | +1.9% | 1,334 | 0.0% | 0.07% | +4.8% | |
| ZTS | ZOETIS INC COM CL Astock | $109,000 | +4.8% | 560 | 0.0% | 0.06% | +6.6% | |
| FXI | ISHARES FTSE CHINA ETFetf | $106,000 | -15.9% | 2,715 | 0.0% | 0.06% | -14.9% | |
| CVS | CVS HEALTH CORP COMstock | $104,000 | +2.0% | 1,228 | 0.0% | 0.06% | +3.3% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $103,000 | 0.0% | 575 | 0.0% | 0.06% | +3.3% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $102,000 | -4.7% | 1,260 | 0.0% | 0.06% | -1.6% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCreit | $101,000 | -4.7% | 11,990 | 0.0% | 0.06% | -3.2% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $98,000 | -1.0% | 1,300 | 0.0% | 0.06% | +1.7% | |
| JCI | JOHNSON CTLS INCstock | $97,000 | -1.0% | 1,424 | 0.0% | 0.06% | +1.8% | |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $95,000 | -2.1% | 361 | 0.0% | 0.06% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $93,000 | +1.1% | 620 | 0.0% | 0.06% | +3.7% | |
| MCD | MCDONALDS CORP COMstock | $94,000 | +4.4% | 388 | 0.0% | 0.06% | +5.7% | |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $92,000 | -4.2% | 1,938 | 0.0% | 0.06% | -1.8% | |
| MU | MICRON TECHNOLOGY INC COMstock | $92,000 | -16.4% | 1,300 | 0.0% | 0.06% | -14.1% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $90,000 | -13.5% | 1,612 | 0.0% | 0.05% | -11.5% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $90,000 | -1.1% | 570 | 0.0% | 0.05% | +1.9% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $89,000 | -7.3% | 1,530 | 0.0% | 0.05% | -5.4% | |
| NBTB | NBT BANCORP INCstock | $88,000 | 0.0% | 2,444 | 0.0% | 0.05% | +3.9% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $87,000 | -17.1% | 2,900 | 0.0% | 0.05% | -14.8% | |
| AMGN | AMGEN INCstock | $86,000 | -12.2% | 404 | 0.0% | 0.05% | -10.5% | |
| CAT | CATERPILLAR INC COMstock | $86,000 | -11.3% | 448 | 0.0% | 0.05% | -10.5% | |
| ADBE | ADOBE SYS INCstock | $85,000 | -2.3% | 148 | 0.0% | 0.05% | 0.0% | |
| TFC | TRUIST FINL CORP COMstock | $82,000 | +6.5% | 1,390 | 0.0% | 0.05% | +8.9% | |
| FDX | FEDEX CORPstock | $81,000 | -26.4% | 369 | 0.0% | 0.05% | -25.0% | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $80,000 | 0.0% | 3,080 | 0.0% | 0.05% | +2.1% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $81,000 | -31.4% | 728 | 0.0% | 0.05% | -30.4% | |
| VOO | VANGUARD S&P 500 ETFetf | $80,000 | 0.0% | 203 | 0.0% | 0.05% | +2.1% | |
| BGS | B & G FOODS INC NEW COMstock | $78,000 | -8.2% | 2,600 | 0.0% | 0.05% | -6.0% | |
| CLOU | GLOBAL X CLOUD COMPUTING ETFetf | $79,000 | +2.6% | 2,690 | 0.0% | 0.05% | +4.4% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $77,000 | -9.4% | 8,000 | 0.0% | 0.05% | -8.0% | |
| TXN | TEXAS INSTRS INC COMstock | $77,000 | 0.0% | 401 | 0.0% | 0.05% | +2.2% | |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $74,000 | -1.3% | 1,917 | 0.0% | 0.04% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $73,000 | +1.4% | 1,000 | 0.0% | 0.04% | +4.8% | |
| KO | COCA COLA CO COMstock | $73,000 | -3.9% | 1,396 | 0.0% | 0.04% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $67,000 | +1.5% | 534 | 0.0% | 0.04% | +2.6% | |
| ARI | APOLLO COMMERCIAL REAL ESTATEreit | $67,000 | -6.9% | 4,500 | 0.0% | 0.04% | -4.8% | |
| ETR | ENTERGY CORP NEW COMstock | $67,000 | -1.5% | 679 | 0.0% | 0.04% | 0.0% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $67,000 | -2.9% | 305 | 0.0% | 0.04% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $66,000 | -2.9% | 703 | 0.0% | 0.04% | -2.5% | |
| CDW | CDW CORP COMstock | $64,000 | +3.2% | 354 | 0.0% | 0.04% | +5.6% | |
| HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $64,000 | +16.4% | 585 | 0.0% | 0.04% | +18.8% | |
| EDIT | EDITAS MEDICINE INC COMstock | $64,000 | -28.1% | 1,565 | 0.0% | 0.04% | -26.9% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $61,000 | +10.9% | 401 | 0.0% | 0.04% | +12.5% | |
| EBAY | EBAY INCstock | $60,000 | 0.0% | 859 | 0.0% | 0.04% | +2.9% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $60,000 | +1.7% | 82 | 0.0% | 0.04% | +5.9% | |
| ANTM | ANTHEM INC COMstock | $60,000 | -1.6% | 160 | 0.0% | 0.04% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $59,000 | -10.6% | 659 | 0.0% | 0.04% | -10.3% | |
| MBB | ISHARES MBS ETFetf | $59,000 | 0.0% | 547 | 0.0% | 0.04% | +2.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $58,000 | +3.6% | 377 | 0.0% | 0.04% | +6.1% | |
| RBC | REGAL REXNORD CORPORATION COMstock | $58,000 | +13.7% | 384 | 0.0% | 0.04% | +16.7% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $57,000 | 0.0% | 1,106 | 0.0% | 0.03% | +3.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $57,000 | -12.3% | 100 | 0.0% | 0.03% | -10.5% | |
| VFH | VANGUARD FINANCIALS ETFetf | $55,000 | +1.9% | 593 | 0.0% | 0.03% | +3.1% | |
| NVST | ENVISTA HOLDINGS CORPORATION COMstock | $55,000 | -3.5% | 1,315 | 0.0% | 0.03% | 0.0% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $56,000 | 0.0% | 425 | 0.0% | 0.03% | 0.0% | |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $54,000 | 0.0% | 500 | 0.0% | 0.03% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $54,000 | +14.9% | 1,460 | 0.0% | 0.03% | +18.5% | |
| TWLO | TWILIO INC CL Astock | $53,000 | -18.5% | 165 | 0.0% | 0.03% | -15.8% | |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $54,000 | -3.6% | 2,340 | 0.0% | 0.03% | -3.0% | |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $52,000 | 0.0% | 931 | 0.0% | 0.03% | +3.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $51,000 | +2.0% | 232 | 0.0% | 0.03% | +3.4% | |
| GIS | GENERAL MLS INC COMstock | $50,000 | -2.0% | 839 | 0.0% | 0.03% | 0.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTFstock | $48,000 | -11.1% | 8,000 | 0.0% | 0.03% | -9.4% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $49,000 | -10.9% | 280 | 0.0% | 0.03% | -9.4% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $49,000 | -19.7% | 660 | 0.0% | 0.03% | -19.4% | |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $49,000 | 0.0% | 3,100 | 0.0% | 0.03% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $46,000 | +21.1% | 1,000 | 0.0% | 0.03% | +22.7% | |
| XBI | SPDR S&P BIOTECH ETFetf | $46,000 | -8.0% | 366 | 0.0% | 0.03% | -6.9% | |
| PSEC | PROSPECT CAPITAL CORPORATIONcef | $46,000 | -8.0% | 6,000 | 0.0% | 0.03% | -6.9% | |
| FIVN | FIVE9 INC COMstock | $46,000 | -11.5% | 285 | 0.0% | 0.03% | -10.0% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $43,000 | 0.0% | 718 | 0.0% | 0.03% | +4.0% | |
| PXD | PIONEER NAT RES CO COMstock | $43,000 | +2.4% | 260 | 0.0% | 0.03% | +4.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $43,000 | 0.0% | 324 | 0.0% | 0.03% | +4.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $44,000 | +7.3% | 218 | 0.0% | 0.03% | +8.3% | |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $43,000 | 0.0% | 413 | 0.0% | 0.03% | +4.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $44,000 | +4.8% | 356 | 0.0% | 0.03% | +4.0% | |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $42,000 | 0.0% | 564 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD ETFetf | $42,000 | 0.0% | 254 | 0.0% | 0.02% | 0.0% | |
| BX | BLACKSTONE GROUP LPstock | $40,000 | +17.6% | 346 | 0.0% | 0.02% | +20.0% | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $40,000 | 0.0% | 801 | 0.0% | 0.02% | +4.3% | |
| VGIT | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETFetf | $41,000 | 0.0% | 607 | 0.0% | 0.02% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $38,000 | -2.6% | 211 | 0.0% | 0.02% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $39,000 | 0.0% | 186 | 0.0% | 0.02% | 0.0% | |
| MGC | VANGUARD MEGA CAP ETFetf | $39,000 | 0.0% | 255 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $38,000 | 0.0% | 480 | 0.0% | 0.02% | +4.5% | |
| SCHO | SCHWAB SHORT TERM US TREASURY ETFetf | $38,000 | 0.0% | 746 | 0.0% | 0.02% | +4.5% | |
| DAR | DARLING INGREDIENTS INC COMstock | $37,000 | +5.7% | 519 | 0.0% | 0.02% | +10.0% | |
| CVM | CEL-SCI CORP COM PAR NEWstock | $37,000 | +27.6% | 3,393 | 0.0% | 0.02% | +29.4% | |
| IAU | ISHARES GOLD TRUST ETFetf | $35,000 | 0.0% | 1,045 | 0.0% | 0.02% | +5.0% | |
| MA | MASTERCARD INCstock | $35,000 | -5.4% | 100 | 0.0% | 0.02% | -4.5% | |
| HSC | HARSCO CORP COMstock | $33,000 | -15.4% | 1,932 | 0.0% | 0.02% | -13.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $33,000 | 0.0% | 198 | 0.0% | 0.02% | +5.3% | |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $31,000 | -3.1% | 345 | 0.0% | 0.02% | 0.0% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $31,000 | -3.1% | 544 | 0.0% | 0.02% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $32,000 | +3.2% | 200 | 0.0% | 0.02% | +5.6% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $31,000 | 0.0% | 785 | 0.0% | 0.02% | +5.6% | |
| CSCO | CISCO SYS INCstock | $31,000 | 0.0% | 576 | 0.0% | 0.02% | +5.6% | |
| BLK | BLACKROCK INCstock | $30,000 | -3.2% | 36 | 0.0% | 0.02% | 0.0% | |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf | $29,000 | -6.5% | 472 | 0.0% | 0.02% | -5.6% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $28,000 | -9.7% | 655 | 0.0% | 0.02% | -5.6% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $29,000 | -3.3% | 308 | 0.0% | 0.02% | -5.6% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $28,000 | -3.4% | 450 | 0.0% | 0.02% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $29,000 | -6.5% | 2,301 | 0.0% | 0.02% | -5.6% | |
| MO | ALTRIA GROUP INC COMstock | $29,000 | -6.5% | 645 | 0.0% | 0.02% | -5.6% | |
| PLD | PROLOGIS INC. COMreit | $26,000 | +4.0% | 209 | 0.0% | 0.02% | +6.7% | |
| SNY | SANOFI SPONSORED ADRadr | $26,000 | -10.3% | 544 | 0.0% | 0.02% | -5.9% | |
| AMAT | APPLIED MATLS INC COMstock | $26,000 | -7.1% | 199 | 0.0% | 0.02% | 0.0% | |
| SCHW | CHARLES SCHWAB CORPstock | $25,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $25,000 | 0.0% | 332 | 0.0% | 0.02% | 0.0% | |
| VO | VANGUARD MID CAPetf | $24,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CGBD | TCG BDC INC COMcef | $23,000 | +4.5% | 1,700 | 0.0% | 0.01% | +7.7% | |
| GCBC | GREENE CNTY BANCORP INCstock | $24,000 | +33.3% | 655 | 0.0% | 0.01% | +27.3% | |
| KKR | KKR & CO LPstock | $24,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $24,000 | +4.3% | 125 | 0.0% | 0.01% | +7.7% | |
| DD | DUPONT DE NEMOURS INC COMstock | $22,000 | -12.0% | 317 | 0.0% | 0.01% | -13.3% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $21,000 | +5.0% | 71 | 0.0% | 0.01% | +8.3% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $21,000 | 0.0% | 175 | 0.0% | 0.01% | +8.3% | |
| ABNB | AIRBNB INC COM CL Astock | $21,000 | +10.5% | 125 | 0.0% | 0.01% | +18.2% | |
| KIM | KIMCO RLTY CORP COMreit | $22,000 | 0.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $22,000 | +15.8% | 273 | 0.0% | 0.01% | +18.2% | |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $21,000 | -4.5% | 351 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $20,000 | +11.1% | 291 | 0.0% | 0.01% | +9.1% | |
| FISV | FISERV INC COMstock | $20,000 | +5.3% | 181 | 0.0% | 0.01% | +9.1% | |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIOetf | $20,000 | -4.8% | 194 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $18,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $18,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $18,000 | +5.9% | 100 | 0.0% | 0.01% | +10.0% | |
| MMM | 3M CO COMstock | $18,000 | -10.0% | 100 | 0.0% | 0.01% | -8.3% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $18,000 | +5.9% | 300 | 0.0% | 0.01% | +10.0% | |
| NDAQ | NASDAQ INC COMstock | $18,000 | +12.5% | 92 | 0.0% | 0.01% | +22.2% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $18,000 | -10.0% | 100 | 0.0% | 0.01% | -8.3% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $18,000 | -5.3% | 259 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC COMstock | $19,000 | -9.5% | 338 | 0.0% | 0.01% | -8.3% | |
| UPS | UNITED PARCEL SERVICE INCstock | $18,000 | -14.3% | 100 | 0.0% | 0.01% | -8.3% | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $18,000 | 0.0% | 465 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC COMstock | $17,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $16,000 | -11.1% | 136 | 0.0% | 0.01% | -9.1% | |
| STWD | STARWOOD PPTY TR INC COMreit | $17,000 | -5.6% | 700 | 0.0% | 0.01% | -9.1% | |
| XLNX | XILINX INCstock | $17,000 | +6.2% | 110 | 0.0% | 0.01% | +11.1% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $17,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $16,000 | -11.1% | 200 | 0.0% | 0.01% | -9.1% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $16,000 | 0.0% | 66 | 0.0% | 0.01% | +11.1% | |
| TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $17,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| JBGS | JBG SMITH PPTYS COMreit | $16,000 | -5.9% | 527 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COMstock | $16,000 | 0.0% | 76 | 0.0% | 0.01% | +11.1% | |
| ADI | ANALOG DEVICES INC COMstock | $17,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DDD | 3D SYSTEMS CORPORATIONstock | $15,000 | -31.8% | 560 | 0.0% | 0.01% | -30.8% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $15,000 | -11.8% | 981 | 0.0% | 0.01% | -10.0% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $15,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $15,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER COMstock | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $14,000 | -6.7% | 338 | 0.0% | 0.01% | -11.1% | |
| TJX | TJX COS INC NEW COMstock | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD EUROPEANetf | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION INCstock | $14,000 | -17.6% | 180 | 0.0% | 0.01% | -20.0% | |
| TRST | TRUSTCO BANK CMstock | $13,000 | -7.1% | 412 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $13,000 | +8.3% | 300 | 0.0% | 0.01% | +14.3% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $13,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $13,000 | -7.1% | 708 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $12,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $11,000 | +10.0% | 352 | 0.0% | 0.01% | +16.7% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $11,000 | +10.0% | 300 | 0.0% | 0.01% | +16.7% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $11,000 | 0.0% | 45 | 0.0% | 0.01% | +16.7% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $11,000 | -8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INCstock | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| BNGO | BIONANO GENOMICS INC COMstock | $11,000 | -26.7% | 2,000 | 0.0% | 0.01% | -22.2% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $11,000 | -8.3% | 465 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE CAPetf | $12,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $11,000 | 0.0% | 350 | 0.0% | 0.01% | +16.7% | |
| TLRY | TILRAY INC COM CL 2stock | $12,000 | -40.0% | 1,085 | 0.0% | 0.01% | -41.7% | |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $11,000 | -8.3% | 82 | 0.0% | 0.01% | 0.0% | |
| NTRA | NATERA INC COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| EFA | ISHARES MSCI EAFE ETFetf | $12,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $10,000 | 0.0% | 492 | 0.0% | 0.01% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCKstock | $10,000 | 0.0% | 317 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP COMstock | $10,000 | -16.7% | 100 | 0.0% | 0.01% | -14.3% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $9,000 | -35.7% | 200 | 0.0% | 0.01% | -37.5% | |
| PBCT | PEOPLES BK BRIDGEPORT CNstock | $9,000 | 0.0% | 524 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN IDEC INCstock | $9,000 | -18.2% | 33 | 0.0% | 0.01% | -16.7% | |
| CLX | CLOROX CO DEL COMstock | $8,000 | -11.1% | 50 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $8,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $9,000 | +12.5% | 58 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COMstock | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| VCYT | VERACYTE INC COMstock | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $9,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $8,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADSadr | $9,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $8,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP COMstock | $9,000 | -18.2% | 133 | 0.0% | 0.01% | -16.7% | |
| AFRM | AFFIRM HLDGS INC COM CL Astock | $8,000 | +60.0% | 68 | 0.0% | 0.01% | +66.7% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC COMstock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -20.0% | |
| CE | CELANESE CORP DEL COMstock | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $7,000 | -12.5% | 286 | 0.0% | 0.00% | -20.0% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $7,000 | -12.5% | 198 | 0.0% | 0.00% | -20.0% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTcef | $6,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $7,000 | -12.5% | 698 | 0.0% | 0.00% | -20.0% | |
| GOLD | BARRICK GOLD CORP Fstock | $7,000 | -12.5% | 388 | 0.0% | 0.00% | -20.0% | |
| SNAP | SNAP INC CL Astock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORPstock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -20.0% | |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FDetf | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPstock | $5,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS COMstock | $5,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| NLR | VANECK URANIUM NUCLEAR ENERGY ETFetf | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COMstock | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $4,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,000 | -25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TRUST WATER ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $4,000 | +33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| LRN | STRIDE INC COMstock | $3,000 | +50.0% | 70 | 0.0% | 0.00% | +100.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $3,000 | -25.0% | 127 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $3,000 | -25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -33.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BVH | BLUEGREEN VACATIONS HLDG CORP CLASS Astock | $3,000 | +50.0% | 120 | 0.0% | 0.00% | +100.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $3,000 | -25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| UBP | URSTADT BIDDLE PPTYSreit | $4,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock | $4,000 | +33.3% | 285 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $4,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK HIGH YIELD MUNI ETFetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $1,000 | -50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ATHX | ATHERSYS INC NEW COMstock | $1,000 | 0.0% | 915 | 0.0% | 0.00% | 0.0% | |
| UBX | UNITY BIOTECHNOLOGY INC COMstock | $2,000 | -33.3% | 556 | 0.0% | 0.00% | -50.0% | |
| RAD | RITE AID CORP COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER HOUGHTON COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP COMstock | $2,000 | -50.0% | 213 | 0.0% | 0.00% | -50.0% | |
| NIO | NIO INC SPON ADSadr | $2,000 | -33.3% | 48 | 0.0% | 0.00% | -50.0% | |
| EWU | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ETFetf | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC COMstock | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INC MSCI EMUINDEX FDetf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| INM | INMED PHARMACEUTICALS INC COM NEWstock | $1,000 | -50.0% | 545 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $2,000 | +100.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INCstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -50.0% | |
| APTV | APTIV PLC SHSstock | $2,000 | -33.3% | 16 | 0.0% | 0.00% | -50.0% | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC COMstock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SURF | SURFACE ONCOLOGY INC COMstock | $1,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRISES I COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INCstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS INC COMstock | $0 | -100.0% | 150 | 0.0% | 0.00% | -100.0% | |
| DCTH | DELCATH SYSTEMS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC COM PARstock | $0 | – | 188 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $0 | – | 9 | 0.0% | 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.