AllSquare Wealth Management LLC — Q4 2016 13F Holdings

Name: AllSquare Wealth Management LLC — 13F Holdings, Q4 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 357 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	15.14%	—	+4.16%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.41%	+0.81%	+1.54%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	9.37%	-0.65%	+1.14%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.26%	+0.17%	+0.34%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.53%	+0.15%	-1.63%
6	✓	Rydex ETF Trust	ETF-Other	5.07%	—	-3.22%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.55%	-1.39%	+0.32%
8	FTGC	First Trust Global Tactical	ETF-Other	2.13%	—	+96.26%
9	✓	Ishares Dow Jones UBS Roll S	Stock-Other	2.06%	—	-35.79%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.70%	—	+11.39%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	1.63%	+0.03%	-2.47%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.24%	+0.10%	+17.93%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	0.95%	+0.09%	+0.34%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	+0.02%	-0.34%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	-0.01%
16	T	At&t INC	Stock-Comm Services	0.71%	—	+0.51%
17	MAIN	Main Street Capital CORP	Stock-Financials	0.71%	—	-1.17%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	-0.12%	-1.76%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	-0.01%	+0.33%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	-0.22%	+8.64%
21	TIP	Ishares Tips Bond ETF	ETF-Other	0.62%	—	—
22	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	-0.05%
23	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.57%	—	+3620.43%
24	NYF	Ishares New York Muni Bond E	ETF-Other	0.56%	—	+3.77%
25	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.53%	—	+17.69%
26	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.52%	—	-3.94%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	+0.03%	—
28	AAPL	Apple INC	Stock-Tech	0.50%	-0.17%	-4.09%
29	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.47%	—	+2082.46%
30	RITM	Rithm Capital CORP	Stock-Real Estate	0.44%	—	—
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.43%	—	+1.29%
32	BAC	Bank Of America CORP	Stock-Financials	0.42%	+0.06%	—
33	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	—
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.40%	—	-0.31%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	+0.20%	+3.81%
36	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	+101.86%
37	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.35%	—	—
38	MSFT	Microsoft CORP	Stock-Tech	0.35%	+0.35%	+18.29%
39	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.34%	+0.07%	—
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.34%	—	-2.33%
41	CELG	Celgene CORP	Stock-Other	0.32%	—	—
42	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	—
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.29%	—	—
44	BND	Vanguard Total Bond Market	ETF-Other	0.29%	—	+5871.21%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.29%	—	+195.81%
46	NGG	National Grid plc	Stock-Utilities	0.27%	—	—
47	EPD	Enterprise Products Partners	Stock-Energy	0.27%	—	—
48	CIM	Chimera Investment Corporation	Stock-Other	0.25%	—	—
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.25%	—	—
50	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.25%	—	+15.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AllSquare Wealth Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTGC	First Trust Global Tactical	+1%	+96.26%	Add
2	PKWUSD	Invesco Buyback Achievers Et	+0.6%	+3620.43%	Add
3	SCHD	Schwab U.S. Dividend Equity ETF	+0.5%	+2082.46%	Add
4	✓	Rydex ETF Trust	+0.3%	-3.22%	Trim
5	BND	Vanguard Total Bond Market	+0.3%	+5871.21%	Add
6	VB	Vanguard Small-cap ETF	+0.2%	+2378.48%	Add
7	WFC	Wells Fargo & Co	+0.2%	+101.86%	Add
8	AEP	American Electric Power Company, Inc.	+0.2%	+11.39%	Add
9	SBUX	Starbucks CORP	+0.2%	+195.81%	Add
10	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+2187.56%	Add
11	KEY	Keycorp	+0.2%	+430.86%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	-0.34%	Trim
13	BAC	Bank Of America CORP	+0.1%	—	Unchanged
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+8.64%	Add
15	ORCL	Oracle CORP	+0.1%	+375.00%	Add
16	VNQ	Vanguard Real Estate ETF	+0.1%	+886.75%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+475.00%	Add
18	DJP	Ipath Bloomberg Commodity In	+0.1%	+17.69%	Add
19	MSFT	Microsoft CORP	+0.1%	+18.29%	Add
20	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+17.93%	Add
21	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.54%	Add
22	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+15.00%	Add
23	1JFD	Pimco Dynamic Credit And Mor	0%	+49.15%	Add
24	GM	General Motors Co	0%	+19.57%	Add
25	RITM	Rithm Capital CORP	0%	—	Unchanged
26	DSI	Ishares Esg Msci Kld 400 ETF	0%	+116.48%	Add
27	IEMG	Ishares Core Msci Emerging	0%	+294.42%	Add
28	MAIN	Main Street Capital CORP	0%	-1.17%	Trim
29	CELG	Celgene CORP	0%	—	Unchanged
30	T	At&t INC	—	+0.51%	Add
31	GSK	GSK plc ADRhedged	-0.1%	-8.57%	Trim
32	NGG	National Grid plc	-0.1%	—	Unchanged
33	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-3.94%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	—	Unchanged
35	BABA	Alibaba Group Holding-sp Adr	-0.1%	-2.33%	Trim
36	VT	Vanguard Tot World Stk ETF	-0.1%	-2.47%	Trim
37	CVS	Cvs Health CORP	-0.1%	-28.42%	Trim
38	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+0.32%	Add
39	VEA	Vanguard Ftse Developed ETF	-0.6%	+0.34%	Add
40	BNDX	Vanguard Total Intl Bond ETF	-0.7%	+1.14%	Add
41	VWO	Vanguard Ftse Emerging Marke	-0.7%	-1.63%	Trim
42	VCIT	Vanguard Int-term Corporate	-0.8%	+4.16%	Add
43	✓	Ishares Dow Jones UBS Roll S	-1.2%	-35.79%	Trim
44	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
45	AMZN	Amazon.com INC	—	NEW	New buy
46	AIN	Albany International Corp.	—	NEW	New buy
47	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
48	✓	Seaspan CORP	—	EXIT	Sold out
49	AVGO	Broadcom Inc.	—	NEW	New buy
50	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy