$172 Million is the total value of AllSquare Wealth Management LLC's 507 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $26,843,000 | -3.7% | 330,340 | -2.4% | 15.63% | -6.2% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $24,343,000 | +7.2% | 100,823 | -1.4% | 14.17% | +4.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,983,000 | +0.2% | 234,677 | -1.0% | 6.98% | -2.4% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $10,175,000 | -6.2% | 184,456 | -3.2% | 5.92% | -8.6% |
| RZV | Sell | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $7,468,000 | -1.1% | 77,609 | -4.5% | 4.35% | -3.6% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $3,954,000 | -5.9% | 171,447 | -1.6% | 2.30% | -8.3% |
| AAPL | Sell | APPLE INCstock | $3,137,000 | +25.1% | 17,664 | -0.3% | 1.83% | +21.9% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $2,734,000 | -5.2% | 92,307 | -2.4% | 1.59% | -7.6% |
| MSFT | Sell | MICROSOFTstock | $1,984,000 | +18.0% | 5,900 | -1.1% | 1.16% | +15.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,898,000 | -6.3% | 17,666 | -11.2% | 1.10% | -8.7% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,649,000 | +9.1% | 4,146 | -1.8% | 0.96% | +6.3% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $1,432,000 | -1.4% | 10,690 | -1.6% | 0.83% | -3.9% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,343,000 | +0.1% | 21,128 | -0.4% | 0.78% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,131,000 | -4.0% | 7,143 | -0.7% | 0.66% | -6.5% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,087,000 | -5.7% | 3,232 | -4.9% | 0.63% | -8.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,049,000 | +6.4% | 6,448 | -2.1% | 0.61% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $943,000 | -6.1% | 18,151 | -2.3% | 0.55% | -8.5% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $940,000 | +6.0% | 9,742 | -1.0% | 0.55% | +3.2% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $820,000 | -5.7% | 28,575 | -4.0% | 0.48% | -8.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $748,000 | +37.5% | 5,200 | -1.7% | 0.44% | +33.8% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $660,000 | -9.0% | 7,116 | -7.3% | 0.38% | -11.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $635,000 | -13.8% | 7,497 | -13.0% | 0.37% | -15.9% |
| PEP | Sell | PEPSICO INC COMstock | $627,000 | +4.7% | 3,612 | -9.3% | 0.36% | +2.0% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFetf | $625,000 | +9.6% | 11,945 | -0.4% | 0.36% | +6.7% |
| NYF | Sell | ISHARES TR S&P NY MUN BD FDetf | $586,000 | -14.2% | 10,105 | -14.4% | 0.34% | -16.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $531,000 | +19.3% | 3,325 | -2.9% | 0.31% | +16.2% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $502,000 | +4.4% | 1,383 | -2.8% | 0.29% | +1.7% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $493,000 | +2.5% | 2,182 | -0.8% | 0.29% | 0.0% |
| PFE | Sell | PFIZER INC COMstock | $443,000 | +30.3% | 7,502 | -5.1% | 0.26% | +27.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $427,000 | +2.4% | 6,850 | -2.8% | 0.25% | 0.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $395,000 | +5.6% | 3,222 | -1.0% | 0.23% | +3.1% |
| ABBV | Sell | ABBVIE INC COMstock | $365,000 | +20.1% | 2,696 | -4.4% | 0.21% | +16.5% |
| INTC | Sell | INTEL CORP COMstock | $362,000 | -3.5% | 7,022 | -0.4% | 0.21% | -5.8% |
| DE | Sell | DEERE & CO COMstock | $341,000 | -6.3% | 994 | -8.4% | 0.20% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $340,000 | +3.3% | 5,552 | -0.9% | 0.20% | +0.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $335,000 | -2.6% | 6,299 | -2.1% | 0.20% | -5.3% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $296,000 | -19.8% | 3,129 | -12.5% | 0.17% | -21.8% | |
| T | Sell | AT&T INC COMstock | $294,000 | -12.0% | 11,954 | -3.2% | 0.17% | -14.5% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $275,000 | -5.2% | 2,059 | -1.2% | 0.16% | -7.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $273,000 | +5.8% | 2,270 | -1.7% | 0.16% | +3.2% |
| TEL | Sell | TE CONNECTIVITY LTDstock | $252,000 | +13.0% | 1,559 | -4.1% | 0.15% | +10.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $239,000 | +12.7% | 1,464 | -3.3% | 0.14% | +9.4% |
| SOXX | Sell | ISHARES SEMICONDUCTOR FUNDetf | $228,000 | +11.2% | 420 | -8.7% | 0.13% | +9.0% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $209,000 | -1.4% | 2,202 | -1.7% | 0.12% | -3.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $209,000 | +8.3% | 714 | -2.1% | 0.12% | +6.1% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $204,000 | -6.4% | 764 | -13.6% | 0.12% | -8.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $186,000 | +18.5% | 626 | -4.4% | 0.11% | +14.9% |
| SUNS | Sell | SLR SENIOR INVESTMENT CORP COMcef | $157,000 | -18.2% | 11,200 | -9.7% | 0.09% | -20.9% |
| V | Sell | VISA INCstock | $144,000 | -32.4% | 666 | -30.2% | 0.08% | -33.9% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $142,000 | -16.0% | 1,295 | -22.8% | 0.08% | -17.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $134,000 | -8.8% | 2,463 | -13.4% | 0.08% | -11.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $130,000 | -17.2% | 1,395 | -30.2% | 0.08% | -19.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $128,000 | -10.5% | 2,541 | -0.5% | 0.08% | -11.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $127,000 | -26.6% | 2,515 | -26.4% | 0.07% | -28.2% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $116,000 | +17.2% | 279 | -9.4% | 0.07% | +15.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $115,000 | +10.6% | 1,116 | -9.1% | 0.07% | +8.1% |
| WMT | Sell | WALMART INC COMstock | $107,000 | -2.7% | 740 | -6.3% | 0.06% | -6.1% |
| TGT | Sell | TARGET CORP COMstock | $105,000 | -7.1% | 452 | -8.1% | 0.06% | -10.3% |
| NVDA | Sell | NVIDIA CORPstock | $98,000 | +21.0% | 333 | -15.3% | 0.06% | +18.8% |
| FXI | Sell | ISHARES FTSE CHINA ETFetf | $96,000 | -9.4% | 2,615 | -3.7% | 0.06% | -11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $95,000 | +10.5% | 142 | -6.0% | 0.06% | +7.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $94,000 | +5.6% | 1,420 | -7.2% | 0.06% | +3.8% |
| GM | Sell | GENERAL MOTORS CORPstock | $88,000 | -16.2% | 1,500 | -25.0% | 0.05% | -19.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $82,000 | -12.8% | 305 | -21.4% | 0.05% | -14.3% |
| ADBE | Sell | ADOBE SYS INCstock | $75,000 | -11.8% | 132 | -10.8% | 0.04% | -13.7% |
| TFC | Sell | TRUIST FINL CORP COMstock | $73,000 | -11.0% | 1,255 | -9.7% | 0.04% | -14.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $67,000 | -13.0% | 354 | -11.7% | 0.04% | -15.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $67,000 | -40.7% | 3,700 | -21.3% | 0.04% | -42.6% |
| DHI | Sell | D R HORTON INC COMstock | $65,000 | +10.2% | 596 | -15.3% | 0.04% | +8.6% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC COMstock | $64,000 | -60.5% | 3,162 | -40.8% | 0.04% | -61.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $63,000 | +3.3% | 339 | -15.5% | 0.04% | +2.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC WIstock | $62,000 | +5.1% | 581 | -11.8% | 0.04% | +2.9% |
| CDW | Sell | CDW CORP COMstock | $61,000 | -4.7% | 299 | -15.5% | 0.04% | -5.3% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $61,000 | +7.0% | 85 | -15.0% | 0.04% | +5.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $60,000 | 0.0% | 681 | -15.4% | 0.04% | -2.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $59,000 | -33.7% | 500 | -16.7% | 0.03% | -35.8% |
| MS | Sell | MORGAN STANLEYstock | $59,000 | -13.2% | 598 | -14.1% | 0.03% | -17.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $56,000 | -1.8% | 957 | -13.5% | 0.03% | -2.9% |
| RBC | Sell | REGAL REXNORD CORPORATION COMstock | $55,000 | -5.2% | 324 | -15.6% | 0.03% | -8.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $55,000 | +1.9% | 1,457 | -0.2% | 0.03% | 0.0% |
| AVTR | Sell | AVANTOR INC COMstock | $53,000 | -13.1% | 1,266 | -15.4% | 0.03% | -13.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $53,000 | -17.2% | 495 | -15.4% | 0.03% | -18.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $54,000 | -33.3% | 709 | -2.6% | 0.03% | -35.4% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COMstock | $50,000 | -9.1% | 1,112 | -15.4% | 0.03% | -12.1% |
| GIS | Sell | GENERAL MLS INC COMstock | $49,000 | -2.0% | 731 | -12.9% | 0.03% | -3.3% |
| GWW | Sell | GRAINGER W W INC COMstock | $48,000 | +11.6% | 92 | -15.6% | 0.03% | +7.7% |
| BBY | Sell | BEST BUY INC COMstock | $47,000 | -19.0% | 467 | -15.4% | 0.03% | -22.9% |
| ABT | Sell | ABBOTT LABS COMstock | $45,000 | -10.0% | 317 | -25.4% | 0.03% | -13.3% |
| DECK | Sell | DECKERS OUTDOOR CORP COMstock | $44,000 | -12.0% | 119 | -15.0% | 0.03% | -13.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $44,000 | 0.0% | 185 | -15.1% | 0.03% | 0.0% |
| NUE | Sell | NUCOR CORP COMstock | $41,000 | -2.4% | 360 | -15.5% | 0.02% | -4.0% |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $40,000 | -23.1% | 364 | -15.5% | 0.02% | -25.8% |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $40,000 | -37.5% | 1,525 | -2.6% | 0.02% | -39.5% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $39,000 | -54.1% | 4,439 | -27.7% | 0.02% | -54.9% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $40,000 | -7.0% | 219 | -15.8% | 0.02% | -11.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $39,000 | -9.3% | 274 | -15.4% | 0.02% | -11.5% |
| VIAC | Sell | CBS CORP CL Bstock | $37,000 | -58.0% | 1,225 | -44.9% | 0.02% | -58.5% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $34,000 | -12.8% | 158 | -15.1% | 0.02% | -13.0% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $35,000 | -7.9% | 389 | -15.4% | 0.02% | -13.0% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $35,000 | -20.5% | 301 | -15.4% | 0.02% | -23.1% |
| SYNH | Sell | SYNEOS HEALTH INC CL Astock | $31,000 | 0.0% | 301 | -15.4% | 0.02% | -5.3% |
| PLD | Sell | PROLOGIS INC. COMreit | $30,000 | +15.4% | 177 | -15.3% | 0.02% | +6.2% |
| DAR | Sell | DARLING INGREDIENTS INC COMstock | $30,000 | -18.9% | 439 | -15.4% | 0.02% | -22.7% |
| TLTE | Sell | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf | $27,000 | -6.9% | 455 | -3.6% | 0.02% | -5.9% |
| BLK | Sell | BLACKROCK INCstock | $27,000 | -10.0% | 30 | -16.7% | 0.02% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $27,000 | -18.2% | 168 | -15.2% | 0.02% | -20.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $24,000 | 0.0% | 106 | -15.2% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $22,000 | -38.9% | 237 | -17.4% | 0.01% | -40.9% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $20,000 | -4.8% | 175 | -4.4% | 0.01% | -7.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $18,000 | -21.7% | 245 | -27.9% | 0.01% | -28.6% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $17,000 | -19.0% | 53 | -25.4% | 0.01% | -23.1% |
| NEM | Sell | NEWMONT CORP COMstock | $9,000 | -52.6% | 150 | -57.1% | 0.01% | -54.5% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $6,000 | -33.3% | 200 | -29.8% | 0.00% | -40.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $3,000 | -50.0% | 13 | -48.0% | 0.00% | -50.0% |
| CVM | Sell | CEL-SCI CORP COM PAR NEWstock | $0 | -100.0% | 49 | -98.6% | 0.00% | -100.0% |
| Sell | TOAST INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| CI | Exit | CIGNA CORPstock | $0 | – | -9 | -100.0% | -0.00% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INCstock | $0 | – | -24 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| NLR | Exit | VANECK URANIUM NUCLEAR ENERGY ETFetf | $0 | – | -87 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $0 | – | -465 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -291 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $0 | – | -5,000 | -100.0% | -0.06% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD COM SHScef | $0 | – | -23,804 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.