AllSquare Wealth Management LLC — Q1 2015 13F Holdings

Name: AllSquare Wealth Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633674

Total reported value

$189.5M

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Full holdings list this quarter

Showing top 200 holdings (of 332 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	15.41%	—	+2.05%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	15.16%	+0.81%	-2.09%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.97%	+0.17%	+2.49%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	9.07%	-0.65%	+3.71%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.39%	+0.15%	+4.99%
6	✓	Rydex ETF Trust	ETF-Other	4.88%	—	-2.36%
7	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	4.20%	—	+8.23%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.16%	-1.39%	-4.94%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	2.22%	+0.03%	-2.13%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.07%	—	-9.74%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.59%	—	-0.47%
12	NYF	Ishares New York Muni Bond E	ETF-Other	1.44%	—	-0.10%
13	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.83%	—	+1.65%
14	MAIN	Main Street Capital CORP	Stock-Financials	0.78%	—	+1.54%
15	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	—	+0.48%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	-0.22%	+2.15%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	-0.12%	-8.00%
18	TIP	Ishares Tips Bond ETF	ETF-Other	0.63%	—	—
19	SCHO	Schwab Short-term US Treas	ETF-Other	0.62%	—	—
20	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.61%	—	—
21	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	-0.40%
22	AAPL	Apple INC	Stock-Tech	0.59%	-0.17%	+1.18%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	-0.01%	-1.62%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.45%	—	—
25	T	At&t INC	Stock-Comm Services	0.45%	—	+0.15%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	+0.02%	+0.01%
27	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.42%	+0.07%	—
28	EPD	Enterprise Products Partners	Stock-Energy	0.37%	—	—
29	XLV	Ss Health Care Select Sector	ETF-Other	0.36%	—	-19.36%
30	CELG	Celgene CORP	Stock-Other	0.32%	—	-6.41%
31	UTXZ	United Tech CORP	Stock-Other	0.31%	—	—
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	+0.47%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.28%	—	—
34	✓	Lorillard INC	Stock-Other	0.28%	—	—
35	CVS	Cvs Health CORP	Stock-Healthcare	0.28%	—	+3.79%
36	CIM	Chimera Investment Corporation	Stock-Other	0.27%	—	+18.54%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	+0.03%	+5.22%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.27%	—	-5.07%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.26%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	+3.95%
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.26%	—	+9.09%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	+0.56%
43	✓	Google INC Class C	Stock-Other	0.25%	—	+11.29%
44	ET	Energy Transfer LP	Stock-Energy	0.24%	—	—
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.24%	—	—
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.24%	+0.09%	-9.65%
47	PM	Philip Morris International	Stock-Consumer Staples	0.23%	—	-13.44%
48	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.21%	—	—
49	BND	Vanguard Total Bond Market	ETF-Other	0.20%	—	-3.98%
50	AAL	American Airlines Group INC	Stock-Industrials	0.20%	—	-2.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AllSquare Wealth Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.5%	+2.49%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+3.71%	Add
3	VCIT	Vanguard Int-term Corporate	+0.3%	+2.05%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.3%	+4.99%	Add
5	GSK	GSK plc ADRhedged	+0.2%	+3900.00%	Add
6	✓	Seaspan CORP	+0.1%	+147.73%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.1%	+310.26%	Add
8	AAPL	Apple INC	+0.1%	+1.18%	Add
9	IBB	Ishares Biotechnology ETF	+0.1%	+9.09%	Add
10	MAIN	Main Street Capital CORP	0%	+1.54%	Add
11	DWM	Wisdomtree International Equ	0%	+25.03%	Add
12	CIM	Chimera Investment Corporation	0%	+18.54%	Add
13	DLS	Wisdomtree Intl S/c Dvd Fund	0%	+1.65%	Add
14	PFE	Pfizer INC	0%	+3.95%	Add
15	✓	Google INC Class C	0%	+11.29%	Add
16	DVY	Ishares Select Dividend ETF	0%	+34.29%	Add
17	CVS	Cvs Health CORP	0%	+3.79%	Add
18	CTT1USD	Catchmark Timber Trust Inc-a	0%	+44.21%	Add
19	META	Meta Platforms Inc-class A	0%	+5.22%	Add
20	DIS	Walt Disney Co/the	0%	+0.56%	Add
21	ET	Energy Transfer LP	0%	—	Unchanged
22	BMY	Bristol-myers Squibb Co	0%	+4.94%	Add
23	VIPS	Vipshop Holdings LTD - Adr	0%	—	Unchanged
24	VZ	Verizon Communications INC	0%	-0.40%	Trim
25	BAC	Bank Of America CORP	0%	—	Unchanged
26	INTC	Intel CORP	0%	—	Unchanged
27	IGOV	Ishares International Treasu	0%	-20.06%	Trim
28	APO	Apollo Global Management, Inc.	0%	-85.71%	Trim
29	QCOM	Qualcomm INC	-0.1%	-76.05%	Trim
30	SUSA	Ishares Esg Optimized Msci U	-0.1%	-26.81%	Trim
31	EPD	Enterprise Products Partners	-0.1%	—	Unchanged
32	JNJ	Johnson & Johnson	-0.1%	-1.62%	Trim
33	CVX	Chevron CORP	-0.1%	-28.59%	Trim
34	XLV	Ss Health Care Select Sector	-0.1%	-19.36%	Trim
35	PM	Philip Morris International	-0.1%	-13.44%	Trim
36	AEP	American Electric Power Company, Inc.	-0.1%	-0.47%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	-8.00%	Trim
38	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-9.74%	Trim
39	✓	Rydex ETF Trust	-0.2%	-2.36%	Trim
40	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-4.94%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-2.09%	Trim
42	RITM	Rithm Capital CORP	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	VNO	Vornado Realty Trust	—	NEW	New buy
45	MDT	Medtronic plc	—	NEW	New buy
46	VAL	Valaris Limited	—	EXIT	Sold out
47	XLE	Ss Energy Select Sector	—	EXIT	Sold out
48	PAYX	Paychex INC	—	EXIT	Sold out
49	VHT	Vanguard Health Care ETF	—	NEW	New buy
50	GLRE	Greenlight Capital Re, Ltd.	—	EXIT	Sold out