AllSquare Wealth Management LLC — Q2 2016 13F Holdings

Name: AllSquare Wealth Management LLC — 13F Holdings, Q2 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 309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	16.31%	—	-2.86%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.41%	+0.81%	-1.54%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	10.19%	-0.65%	-2.10%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.75%	+0.17%	-0.12%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.18%	+0.15%	-0.17%
6	✓	Ishares Dow Jones UBS Roll S	Stock-Other	4.60%	—	+67.28%
7	✓	Rydex ETF Trust	ETF-Other	4.41%	—	-1.95%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.71%	-1.39%	-11.01%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	1.78%	+0.03%	-14.17%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.63%	—	-5.29%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.97%	+0.10%	+33.64%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	0.91%	+0.09%	+9.25%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	-0.12%	-1.62%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	-2.02%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	-0.01%	-1.28%
16	NYF	Ishares New York Muni Bond E	ETF-Other	0.76%	—	-5.42%
17	T	At&t INC	Stock-Comm Services	0.70%	—	—
18	MAIN	Main Street Capital CORP	Stock-Financials	0.70%	—	-3.62%
19	TIP	Ishares Tips Bond ETF	ETF-Other	0.69%	—	+2.03%
20	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.68%	—	-72.42%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	+0.12%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	+0.02%	-6.87%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	-0.22%	-8.99%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	+0.03%	-10.76%
25	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.56%	—	-7.19%
26	AAPL	Apple INC	Stock-Tech	0.48%	-0.17%	-7.34%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.47%	—	-1.43%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	-16.50%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.44%	—	-21.14%
30	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	—
31	CVS	Cvs Health CORP	Stock-Healthcare	0.38%	—	-9.86%
32	NGG	National Grid plc	Stock-Utilities	0.37%	—	-5.62%
33	RITM	Rithm Capital CORP	Stock-Real Estate	0.37%	—	+16.45%
34	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.37%	+0.07%	—
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	+0.20%	-2.06%
36	EPD	Enterprise Products Partners	Stock-Energy	0.31%	—	—
37	GSK	GSK plc ADRhedged	Stock-Healthcare	0.30%	—	-10.26%
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.30%	—	—
39	CELG	Celgene CORP	Stock-Other	0.29%	—	-12.53%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.29%	—	+2.82%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.28%	—	—
42	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.27%	—	—
43	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.27%	—	-28.05%
44	PM	Philip Morris International	Stock-Consumer Staples	0.27%	—	-1.46%
45	MSFT	Microsoft CORP	Stock-Tech	0.26%	+0.35%	+35.00%
46	CIM	Chimera Investment Corporation	Stock-Other	0.26%	—	—
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	—
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	+0.05%	-24.50%
49	UTXZ	United Tech CORP	Stock-Other	0.24%	—	-11.54%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	-14.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AllSquare Wealth Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ishares Dow Jones UBS Roll S	+2.2%	+67.28%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+33.64%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-1.54%	Trim
4	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.17%	Trim
5	RITM	Rithm Capital CORP	+0.1%	+16.45%	Add
6	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+58.33%	Add
7	XOM	Exxon Mobil CORP	+0.1%	-1.62%	Trim
8	JNJ	Johnson & Johnson	+0.1%	-1.28%	Trim
9	VXUS	Vanguard Total Intl Stock	+0.1%	+9.25%	Add
10	T	At&t INC	+0.1%	—	Unchanged
11	PFE	Pfizer INC	+0.1%	—	Unchanged
12	ET	Energy Transfer LP	+0.1%	—	Unchanged
13	MSFT	Microsoft CORP	+0.1%	+35.00%	Add
14	EPD	Enterprise Products Partners	+0.1%	—	Unchanged
15	HON	Honeywell International INC	0%	+266.67%	Add
16	1JFD	Pimco Dynamic Credit And Mor	0%	+51.28%	Add
17	CIM	Chimera Investment Corporation	0%	—	Unchanged
18	FDC	First Data Corp- Class A	0%	+2600.00%	Add
19	SCHF	Schwab Intl Equity ETF	0%	+22.51%	Add
20	WPC	Wp Carey INC	0%	+11.11%	Add
21	TIP	Ishares Tips Bond ETF	0%	+2.03%	Add
22	BAC	Bank Of America CORP	0%	+16.67%	Add
23	NYF	Ishares New York Muni Bond E	0%	-5.42%	Trim
24	CELG	Celgene CORP	0%	-12.53%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	-8.99%	Trim
26	DIS	Walt Disney Co/the	0%	-14.62%	Trim
27	GOOGL	Alphabet Inc-cl A	0%	-2.06%	Trim
28	WFC	Wells Fargo & Co	-0.1%	-41.12%	Trim
29	META	Meta Platforms Inc-class A	-0.1%	-10.76%	Trim
30	CVS	Cvs Health CORP	-0.1%	-9.86%	Trim
31	PEP	Pepsico INC	-0.1%	-16.50%	Trim
32	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-7.19%	Trim
33	PFLT	Pennantpark Floating Rate Ca	-0.1%	-28.05%	Trim
34	GOOG	Alphabet Inc-cl C	-0.1%	-24.50%	Trim
35	SCHH	Schwab US Reit ETF	-0.1%	-85.57%	Trim
36	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.12%	Trim
37	AEP	American Electric Power Company, Inc.	-0.1%	-5.29%	Trim
38	AAPL	Apple INC	-0.1%	-7.34%	Trim
39	✓	Rydex ETF Trust	-0.1%	-1.95%	Trim
40	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-21.14%	Trim
41	XLV	Ss Health Care Select Sector	-0.2%	-76.17%	Trim
42	VT	Vanguard Tot World Stk ETF	-0.3%	-14.17%	Trim
43	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-11.01%	Trim
44	SCHO	Schwab Short-term US Treas	-0.5%	-81.36%	Trim
45	DJP	Ipath Bloomberg Commodity In	-1.4%	-72.42%	Trim
46	FPF	First Tr Interm Dur & INC	—	NEW	New buy
47	✓	Powershares ETF Tr Ii	—	NEW	New buy
48	AFL	Aflac INC	—	EXIT	Sold out
49	DLTR	Dollar Tree INC	—	NEW	New buy
50	AIG	American International Group	—	EXIT	Sold out