AllSquare Wealth Management LLC — Q1 2016 13F Holdings

Name: AllSquare Wealth Management LLC — 13F Holdings, Q1 2016
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 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	16.23%	—	-1.16%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.24%	+0.81%	-1.69%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	10.13%	-0.65%	-0.89%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.85%	+0.17%	+4.72%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.04%	+0.15%	+6.09%
6	✓	Rydex ETF Trust	ETF-Other	4.53%	—	+2.57%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.00%	-1.39%	-10.20%
8	✓	Ishares Dow Jones UBS Roll S	Stock-Other	2.44%	—	+461.98%
9	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	2.12%	—	-44.92%
10	VT	Vanguard Tot World Stk ETF	ETF-Other	2.05%	+0.03%	-5.75%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.73%	—	-3.42%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	0.84%	+0.09%	+15.38%
13	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	+1.36%
14	NYF	Ishares New York Muni Bond E	ETF-Other	0.78%	—	-13.88%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	-0.12%	+2.96%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.71%	+0.10%	+646.18%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	-0.01%	—
18	MAIN	Main Street Capital CORP	Stock-Financials	0.69%	—	-11.07%
19	TIP	Ishares Tips Bond ETF	ETF-Other	0.66%	—	—
20	SCHO	Schwab Short-term US Treas	ETF-Other	0.65%	—	—
21	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.64%	—	-4.91%
22	T	At&t INC	Stock-Comm Services	0.63%	—	+0.37%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	+0.03%	+3.72%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	-0.22%	-11.88%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	+0.78%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	+0.02%	+15.94%
27	AAPL	Apple INC	Stock-Tech	0.59%	-0.17%	-1.54%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.56%	—	-44.34%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	+10.84%
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.47%	—	—
31	CVS	Cvs Health CORP	Stock-Healthcare	0.45%	—	+5.62%
32	NGG	National Grid plc	Stock-Utilities	0.38%	—	+3.89%
33	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.37%	+0.07%	-7.67%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	+0.20%	+32.88%
35	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.35%	—	-17.66%
36	CELG	Celgene CORP	Stock-Other	0.33%	—	+11.60%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	+0.05%	—
38	PFE	Pfizer INC	Stock-Healthcare	0.32%	—	—
39	GSK	GSK plc ADRhedged	Stock-Healthcare	0.31%	—	+73.33%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.29%	—	—
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.28%	—	-8.97%
42	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.28%	—	—
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.27%	—	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.27%	—	-15.70%
45	RITM	Rithm Capital CORP	Stock-Real Estate	0.27%	—	-6.10%
46	EPD	Enterprise Products Partners	Stock-Energy	0.26%	—	+22.73%
47	PM	Philip Morris International	Stock-Consumer Staples	0.26%	—	—
48	UTXZ	United Tech CORP	Stock-Other	0.26%	—	+4.00%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.23%	—	-18.60%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.23%	—	-15.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AllSquare Wealth Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ishares Dow Jones UBS Roll S	+2%	+461.98%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.6%	+646.18%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.6%	+6.09%	Add
4	✓	Rydex ETF Trust	+0.3%	+2.57%	Add
5	GSK	GSK plc ADRhedged	+0.1%	+73.33%	Add
6	VZ	Verizon Communications INC	+0.1%	+1.36%	Add
7	VXUS	Vanguard Total Intl Stock	+0.1%	+15.38%	Add
8	VCIT	Vanguard Int-term Corporate	+0.1%	-1.16%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.1%	+32.88%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+4.72%	Add
11	T	At&t INC	+0.1%	+0.37%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+2.96%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+3.72%	Add
14	PEP	Pepsico INC	+0.1%	+10.84%	Add
15	BNDX	Vanguard Total Intl Bond ETF	+0.1%	-0.89%	Trim
16	IBM	Intl Business Machines CORP	+0.1%	+0.78%	Add
17	GM	General Motors Co	+0.1%	+88.10%	Add
18	MSFT	Microsoft CORP	+0.1%	+32.32%	Add
19	CVS	Cvs Health CORP	0%	+5.62%	Add
20	REGN	Regeneron Pharmaceuticals	-0.1%	-12.35%	Trim
21	ET	Energy Transfer LP	-0.1%	—	Unchanged
22	CIM	Chimera Investment Corporation	-0.1%	-18.09%	Trim
23	MUB	Ishares National Muni Bond E	-0.1%	-22.67%	Trim
24	XLV	Ss Health Care Select Sector	-0.1%	-15.16%	Trim
25	FXI	Ishares China Large-cap ETF	-0.1%	-42.08%	Trim
26	MRK	Merck & Co. INC.	-0.1%	-18.60%	Trim
27	MA	Mastercard INC - A	-0.1%	-49.73%	Trim
28	PFLT	Pennantpark Floating Rate Ca	-0.1%	-17.66%	Trim
29	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-4.91%	Trim
30	DIS	Walt Disney Co/the	-0.1%	-15.70%	Trim
31	AAL	American Airlines Group INC	-0.1%	-57.33%	Trim
32	NYF	Ishares New York Muni Bond E	-0.1%	-13.88%	Trim
33	VT	Vanguard Tot World Stk ETF	-0.2%	-5.75%	Trim
34	IBB	Ishares Biotechnology ETF	-0.2%	-61.81%	Trim
35	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-10.20%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-1.69%	Trim
37	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-44.34%	Trim
38	DJP	Ipath Bloomberg Commodity In	-1.8%	-44.92%	Trim
39	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
40	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
41	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
42	OHI	Omega Healthcare Investors	—	NEW	New buy
43	MGA	Magna International INC	—	EXIT	Sold out
44	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	✓	Qihoo 360 Technology Co LTD	—	EXIT	Sold out
47	TWTRUSD	Twitter INC	—	NEW	New buy
48	✓	Market Vectors ETF Tr	—	EXIT	Sold out
49	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
50	KBH	Kb Home	—	NEW	New buy