AllSquare Wealth Management LLC — Q4 2015 13F Holdings

Name: AllSquare Wealth Management LLC — 13F Holdings, Q4 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 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	16.15%	—	-1.20%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.65%	+0.81%	-0.56%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	10.08%	-0.65%	-0.15%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.78%	+0.17%	-0.88%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.47%	+0.15%	+5.02%
6	✓	Rydex ETF Trust	ETF-Other	4.26%	—	-1.01%
7	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	3.91%	—	-7.46%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.35%	-1.39%	-3.70%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	2.21%	+0.03%	+0.70%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.78%	—	-6.08%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.03%	—	-12.15%
12	NYF	Ishares New York Muni Bond E	ETF-Other	0.91%	—	-5.30%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	0.74%	+0.09%	+3.55%
14	MAIN	Main Street Capital CORP	Stock-Financials	0.73%	—	-0.80%
15	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.71%	—	+1.28%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	-0.12%	+14.84%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+6.53%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	-0.01%	+0.28%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	-0.22%	+4.12%
20	SCHO	Schwab Short-term US Treas	ETF-Other	0.65%	—	—
21	TIP	Ishares Tips Bond ETF	ETF-Other	0.64%	—	—
22	AAPL	Apple INC	Stock-Tech	0.59%	-0.17%	-3.54%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	+0.02%	+7.33%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	+0.03%	+8.08%
25	T	At&t INC	Stock-Comm Services	0.56%	—	—
26	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	-9.42%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.47%	—	—
28	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	+25.41%
29	✓	Ishares Dow Jones UBS Roll S	Stock-Other	0.43%	—	—
30	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.42%	—	-18.76%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.41%	—	+52.87%
32	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.40%	+0.07%	—
33	CELG	Celgene CORP	Stock-Other	0.36%	—	+7.10%
34	NGG	National Grid plc	Stock-Utilities	0.36%	—	+58.66%
35	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	+37.97%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	+0.05%	—
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	+30.85%
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.32%	—	+25.81%
39	RITM	Rithm Capital CORP	Stock-Real Estate	0.30%	—	+17.70%
40	XLV	Ss Health Care Select Sector	ETF-Other	0.29%	—	—
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	+0.20%	—
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	—
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.28%	—	—
44	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.28%	—	—
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.28%	—	—
46	CIM	Chimera Investment Corporation	Stock-Other	0.27%	—	+11.17%
47	IBB	Ishares Biotechnology ETF	ETF-Tech	0.25%	—	-8.20%
48	UTXZ	United Tech CORP	Stock-Other	0.24%	—	—
49	PM	Philip Morris International	Stock-Consumer Staples	0.24%	—	-1.43%
50	EPD	Enterprise Products Partners	Stock-Energy	0.23%	—	-18.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AllSquare Wealth Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.4%	-0.56%	Trim
2	AEP	American Electric Power Company, Inc.	+0.2%	-6.08%	Trim
3	CVS	Cvs Health CORP	+0.1%	+52.87%	Add
4	BABA	Alibaba Group Holding-sp Adr	+0.1%	+25.81%	Add
5	NGG	National Grid plc	+0.1%	+58.66%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+14.84%	Add
7	META	Meta Platforms Inc-class A	+0.1%	+8.08%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.02%	Add
9	PEP	Pepsico INC	+0.1%	+25.41%	Add
10	PFE	Pfizer INC	+0.1%	+37.97%	Add
11	DIS	Walt Disney Co/the	+0.1%	+30.85%	Add
12	MSFT	Microsoft CORP	+0.1%	+75.66%	Add
13	VT	Vanguard Tot World Stk ETF	+0.1%	+0.70%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+7.33%	Add
15	VZ	Verizon Communications INC	+0.1%	+6.53%	Add
16	JNJ	Johnson & Johnson	+0.1%	+0.28%	Add
17	CELG	Celgene CORP	+0.1%	+7.10%	Add
18	WPC	Wp Carey INC	+0.1%	+80.00%	Add
19	MAIN	Main Street Capital CORP	0%	-0.80%	Trim
20	BAC	Bank Of America CORP	0%	+12.23%	Add
21	HD	Home Depot INC	0%	+40.00%	Add
22	VEA	Vanguard Ftse Developed ETF	0%	-0.88%	Trim
23	VXUS	Vanguard Total Intl Stock	0%	+3.55%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.12%	Add
25	CIM	Chimera Investment Corporation	0%	+11.17%	Add
26	✓	Rydex ETF Trust	0%	-1.01%	Trim
27	BPLUSD	Buckeye Partners LP	-0.1%	-50.00%	Trim
28	IYY	Ishares Dow Jones U.s. ETF	-0.1%	-42.34%	Trim
29	COP	Conocophillips	-0.1%	-90.91%	Trim
30	EPD	Enterprise Products Partners	-0.1%	-18.52%	Trim
31	ET	Energy Transfer LP	-0.1%	—	Unchanged
32	AAPL	Apple INC	-0.1%	-3.54%	Trim
33	NYF	Ishares New York Muni Bond E	-0.1%	-5.30%	Trim
34	CVX	Chevron CORP	-0.1%	-98.58%	Trim
35	IBM	Intl Business Machines CORP	-0.1%	-9.42%	Trim
36	PFLT	Pennantpark Floating Rate Ca	-0.1%	-18.76%	Trim
37	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-12.15%	Trim
38	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-3.70%	Trim
39	VCIT	Vanguard Int-term Corporate	-0.8%	-1.20%	Trim
40	DJP	Ipath Bloomberg Commodity In	-1%	-7.46%	Trim
41	✓	Ishares Dow Jones UBS Roll S	—	NEW	New buy
42	GOOG	Alphabet Inc-cl C	—	NEW	New buy
43	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
44	✓	Alphabet INC Cap Stk Cl C	—	EXIT	Sold out
45	✓	Alphabet INC Cap Stk Cl A	—	EXIT	Sold out
46	KMI	Kinder Morgan INC	—	EXIT	Sold out
47	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
48	GM	General Motors Co	—	NEW	New buy
49	VFH	Vanguard Financials ETF	—	NEW	New buy
50	CTT1USD	Catchmark Timber Trust Inc-a	—	EXIT	Sold out