AllSquare Wealth Management LLC — Q2 2015 13F Holdings

Name: AllSquare Wealth Management LLC — 13F Holdings, Q2 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 339 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	15.78%	—	+7.89%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.44%	+0.81%	-2.23%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.04%	+0.17%	+3.63%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	9.39%	-0.65%	+9.53%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.97%	+0.15%	+13.46%
6	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	5.30%	—	+23.41%
7	✓	Rydex ETF Trust	ETF-Other	4.71%	—	-1.35%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.26%	-1.39%	+6.67%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	2.16%	+0.03%	-0.15%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.49%	—	-10.40%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.39%	—	-30.73%
12	NYF	Ishares New York Muni Bond E	ETF-Other	0.91%	—	-33.87%
13	MAIN	Main Street Capital CORP	Stock-Financials	0.78%	—	—
14	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.73%	—	-6.60%
15	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	—	-5.18%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	-0.12%	+2.58%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	0.61%	+0.09%	+162.61%
18	SCHO	Schwab Short-term US Treas	ETF-Other	0.61%	—	—
19	TIP	Ishares Tips Bond ETF	ETF-Other	0.61%	—	—
20	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+7.94%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	-0.22%	—
22	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.59%	—	—
23	AAPL	Apple INC	Stock-Tech	0.58%	-0.17%	+0.02%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	-0.01%	+4.96%
25	T	At&t INC	Stock-Comm Services	0.53%	—	+11.50%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	+0.02%	+3.57%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.44%	—	—
28	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.41%	+0.07%	-3.69%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.36%	—	—
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	+0.03%	+31.52%
31	EPD	Enterprise Products Partners	Stock-Energy	0.33%	—	—
32	CELG	Celgene CORP	Stock-Other	0.32%	—	—
33	UTXZ	United Tech CORP	Stock-Other	0.29%	—	—
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	—
35	RITM	Rithm Capital CORP	Stock-Real Estate	0.28%	—	+74.56%
36	IBB	Ishares Biotechnology ETF	ETF-Tech	0.28%	—	+3.59%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.27%	—	-1.90%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.27%	—	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.27%	—	-0.91%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.26%	—	-1.74%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.26%	—	—
42	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	—
43	PM	Philip Morris International	Stock-Consumer Staples	0.24%	—	—
44	ET	Energy Transfer LP	Stock-Energy	0.24%	—	—
45	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.24%	—	+93.75%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.23%	—	—
47	✓	Google INC Class C	Stock-Other	0.23%	—	—
48	CIM	Chimera Investment Corporation	Stock-Other	0.23%	—	—
49	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.21%	—	+147.58%
50	✓	Seaspan CORP	Stock-Other	0.19%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by AllSquare Wealth Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DJP	Ipath Bloomberg Commodity In	+1.1%	+23.41%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.6%	+13.46%	Add
3	VCIT	Vanguard Int-term Corporate	+0.4%	+7.89%	Add
4	VXUS	Vanguard Total Intl Stock	+0.4%	+162.61%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+9.53%	Add
6	FXI	Ishares China Large-cap ETF	+0.1%	+147.58%	Add
7	RITM	Rithm Capital CORP	+0.1%	+74.56%	Add
8	BABA	Alibaba Group Holding-sp Adr	+0.1%	+93.75%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+6.67%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+31.52%	Add
11	T	At&t INC	+0.1%	+11.50%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.63%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+3.57%	Add
14	BAC	Bank Of America CORP	0%	+26.74%	Add
15	PEP	Pepsico INC	0%	+22.65%	Add
16	IEF	Ishares 7-10 Year Treasury B	0%	+43.70%	Add
17	IBB	Ishares Biotechnology ETF	0%	+3.59%	Add
18	DIS	Walt Disney Co/the	0%	-0.91%	Trim
19	VOD	Vodafone Group Plc-sp Adr	0%	+12.10%	Add
20	NYCBEUR	New York Community Bancorp	0%	—	Unchanged
21	BIIB	Biogen INC	0%	+114.63%	Add
22	MAIN	Main Street Capital CORP	—	—	Unchanged
23	VZ	Verizon Communications INC	—	+7.94%	Add
24	IYY	Ishares Dow Jones U.s. ETF	0%	-13.46%	Trim
25	GWX	State Street Spdr S&p Intern	0%	-59.51%	Trim
26	VNO	Vornado Realty Trust	0%	-15.94%	Trim
27	EPD	Enterprise Products Partners	0%	—	Unchanged
28	CTT1USD	Catchmark Timber Trust Inc-a	0%	-46.80%	Trim
29	IBM	Intl Business Machines CORP	0%	-5.18%	Trim
30	AOR	Ishares Core 60/40 Balanced	-0.1%	-49.25%	Trim
31	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-17.04%	Trim
32	AAL	American Airlines Group INC	-0.1%	-7.59%	Trim
33	IGOV	Ishares International Treasu	-0.1%	-81.12%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
35	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-6.60%	Trim
36	AEP	American Electric Power Company, Inc.	-0.1%	-10.40%	Trim
37	BND	Vanguard Total Bond Market	-0.2%	-77.87%	Trim
38	✓	Rydex ETF Trust	-0.2%	-1.35%	Trim
39	NYF	Ishares New York Muni Bond E	-0.5%	-33.87%	Trim
40	VEU	Vanguard Ftse All-world Ex-u	-0.7%	-30.73%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-2.23%	Trim
42	✓	Lorillard INC	—	EXIT	Sold out
43	CIM	Chimera Investment Corporation	—	EXIT	Sold out
44	CIM	Chimera Investment Corporation	—	NEW	New buy
45	✓	Scana CORP New	—	NEW	New buy
46	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
47	SRE	Sempra	—	NEW	New buy
48	SUB	Ishares Short-term National	—	EXIT	Sold out
49	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
50	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out