$167 Million is the total value of AllSquare Wealth Management LLC's 541 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $25,397,000 | -5.4% | 325,225 | -1.5% | 15.25% | -2.4% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $22,422,000 | -7.9% | 98,486 | -2.3% | 13.46% | -5.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,217,000 | -6.4% | 233,549 | -0.5% | 6.73% | -3.5% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $9,531,000 | -6.3% | 181,756 | -1.5% | 5.72% | -3.4% |
| RZV | Sell | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $7,388,000 | -1.1% | 76,374 | -1.6% | 4.44% | +2.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,689,000 | -7.5% | 123,320 | -0.9% | 3.42% | -4.7% |
| PFLD | Sell | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $5,095,000 | -6.0% | 214,077 | -1.1% | 3.06% | -3.1% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $4,843,000 | +22.5% | 170,356 | -0.6% | 2.91% | +26.3% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $2,426,000 | -11.3% | 87,357 | -5.4% | 1.46% | -8.5% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,769,000 | -6.8% | 17,462 | -1.2% | 1.06% | -3.9% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,196,000 | -10.9% | 20,020 | -5.2% | 0.72% | -8.2% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,137,000 | -31.0% | 3,136 | -24.4% | 0.68% | -28.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $895,000 | -20.9% | 6,566 | -8.1% | 0.54% | -18.4% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $814,000 | -13.4% | 8,996 | -7.7% | 0.49% | -10.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $804,000 | -23.4% | 5,096 | -21.0% | 0.48% | -20.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $783,000 | -34.3% | 1,734 | -30.9% | 0.47% | -32.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $588,000 | -10.9% | 6,837 | -3.9% | 0.35% | -8.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $572,000 | -47.4% | 2,571 | -20.5% | 0.34% | -45.8% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFetf | $537,000 | -14.1% | 10,745 | -10.0% | 0.32% | -11.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $501,000 | -21.1% | 6,294 | -16.0% | 0.30% | -18.6% |
| ABBV | Sell | ABBVIE INC COMstock | $432,000 | +18.4% | 2,665 | -1.1% | 0.26% | +22.2% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $424,000 | -14.0% | 1,994 | -8.6% | 0.26% | -11.1% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $406,000 | -26.7% | 7,762 | -22.2% | 0.24% | -24.5% |
| BA | Sell | BOEING CO COMstock | $382,000 | -13.4% | 1,995 | -9.0% | 0.23% | -10.9% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $353,000 | -8.5% | 779 | -3.7% | 0.21% | -5.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $325,000 | -35.3% | 936 | -32.3% | 0.20% | -33.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $287,000 | -19.8% | 4,990 | -14.6% | 0.17% | -17.3% |
| T | Sell | AT&T INC COMstock | $278,000 | -5.4% | 11,759 | -1.6% | 0.17% | -2.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $229,000 | -16.1% | 2,195 | -3.3% | 0.14% | -13.8% |
| CIM | Sell | CHIMERA INVT CORP COM NEWreit | $216,000 | -30.1% | 17,900 | -12.7% | 0.13% | -27.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $211,000 | -22.1% | 1,536 | -12.2% | 0.13% | -19.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $199,000 | -40.2% | 1,717 | -2.8% | 0.12% | -38.7% |
| SOXX | Sell | ISHARES SEMICONDUCTOR FUNDetf | $185,000 | -18.9% | 390 | -7.1% | 0.11% | -16.5% |
| ORCL | Sell | ORACLE CORPORATIONstock | $174,000 | -21.6% | 2,099 | -17.5% | 0.10% | -19.4% |
| KEY | Sell | KEYCORP COMstock | $164,000 | -7.3% | 7,320 | -4.5% | 0.10% | -4.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $112,000 | -11.8% | 813 | -25.6% | 0.07% | -9.5% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP COM UNITSstock | $96,000 | +14.3% | 5,700 | -9.5% | 0.06% | +18.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $78,000 | -17.9% | 597 | -4.0% | 0.05% | -14.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $76,000 | -14.6% | 183 | -9.9% | 0.05% | -11.5% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $72,000 | -26.5% | 420 | -26.3% | 0.04% | -24.6% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $63,000 | -47.9% | 806 | -38.0% | 0.04% | -45.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCreit | $63,000 | -33.0% | 8,990 | -25.0% | 0.04% | -30.9% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $61,000 | -52.0% | 1,215 | -51.7% | 0.04% | -50.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $58,000 | -3.3% | 648 | -4.8% | 0.04% | 0.0% |
| MBB | Sell | ISHARES MBS ETFetf | $53,000 | -10.2% | 517 | -5.5% | 0.03% | -5.9% |
| NUE | Sell | NUCOR CORP COMstock | $49,000 | +19.5% | 327 | -9.2% | 0.03% | +20.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $41,000 | -26.8% | 540 | -15.4% | 0.02% | -24.2% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $36,000 | -16.3% | 660 | -8.1% | 0.02% | -12.0% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $33,000 | -23.3% | 210 | -17.6% | 0.02% | -20.0% |
| SUNS | Sell | SLR SENIOR INVESTMENT CORP COMcef | $27,000 | -82.8% | 1,900 | -83.0% | 0.02% | -82.4% |
| TLTE | Sell | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf | $23,000 | -14.8% | 418 | -8.1% | 0.01% | -12.5% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $21,000 | -50.0% | 105 | -50.2% | 0.01% | -45.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $19,000 | -82.4% | 120 | -80.6% | 0.01% | -82.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $19,000 | -71.6% | 104 | -70.6% | 0.01% | -71.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $18,000 | -28.0% | 257 | -22.6% | 0.01% | -26.7% |
| MGK | Sell | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $19,000 | -87.8% | 80 | -86.7% | 0.01% | -87.9% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $12,000 | -40.0% | 112 | -36.0% | 0.01% | -41.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC WIstock | $12,000 | -80.6% | 155 | -73.3% | 0.01% | -80.6% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $11,000 | -26.7% | 208 | -33.3% | 0.01% | -22.2% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $10,000 | -23.1% | 125 | -13.8% | 0.01% | -25.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $10,000 | -44.4% | 61 | -36.5% | 0.01% | -40.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $9,000 | -47.1% | 33 | -37.7% | 0.01% | -50.0% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $9,000 | -50.0% | 134 | -48.3% | 0.01% | -50.0% |
| VTRS | Sell | VIATRIS INC COMstock | $8,000 | -38.5% | 749 | -19.9% | 0.01% | -37.5% |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $9,000 | -40.0% | 545 | -44.4% | 0.01% | -44.4% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $6,000 | -40.0% | 167 | -47.3% | 0.00% | -33.3% |
| PLD | Sell | PROLOGIS INC. COMreit | $1,000 | -96.7% | 4 | -97.7% | 0.00% | -94.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,000 | -96.4% | 4 | -96.0% | 0.00% | -93.8% |
| HYLB | Sell | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| INSW | Exit | INTERNATIONAL SEAWAYS INC COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $0 | – | -250 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFetf | $0 | – | -32 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock | $0 | – | -285 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -60 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORP CL Areit | $0 | – | -1,023 | -100.0% | -0.01% | – |
| RDSB | Exit | SHELL PLC SPON ADR Badr | $0 | – | -300 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCstock | $0 | – | -110 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -106 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO LPstock | $0 | – | -400 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL Astock | $0 | – | -301 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -301 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -801 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -119 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -339 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -1,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.