AllSquare Wealth Management LLC — Q1 2017 13F Holdings

Name: AllSquare Wealth Management LLC — 13F Holdings, Q1 2017
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 381 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	15.04%	—	+3.15%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.85%	+0.81%	+2.58%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.56%	+0.17%	+0.52%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	9.11%	-0.65%	+2.08%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.81%	+0.15%	-0.90%
6	✓	Rydex ETF Trust	ETF-Other	4.17%	—	-8.25%
7	FTGC	First Trust Global Tactical	ETF-Other	2.61%	—	+29.24%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.49%	-1.39%	+1.87%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	1.63%	+0.03%	-2.07%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.51%	—	-1.15%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.33%	+0.10%	+0.57%
12	✓	Ishares Dow Jones UBS Roll S	Stock-Other	1.22%	—	-36.62%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	0.94%	+0.09%	-3.80%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	+0.02%	+3.14%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	-0.01%	+3.77%
16	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.71%	—	+28.54%
17	MAIN	Main Street Capital CORP	Stock-Financials	0.71%	—	—
18	T	At&t INC	Stock-Comm Services	0.67%	—	+1.24%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	-0.22%	+4.02%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	+1.73%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	—	+2.63%
22	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.62%	—	+32.62%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	-0.12%	—
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	+0.03%	-0.27%
25	AAPL	Apple INC	Stock-Tech	0.57%	-0.17%	-3.46%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.55%	—	-8.09%
27	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.54%	—	+4.21%
28	NYF	Ishares New York Muni Bond E	ETF-Other	0.53%	—	-1.82%
29	BAC	Bank Of America CORP	Stock-Financials	0.46%	+0.06%	+7.63%
30	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.45%	—	-7.18%
31	RITM	Rithm Capital CORP	Stock-Real Estate	0.45%	—	—
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.41%	—	—
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.20%	—
34	BND	Vanguard Total Bond Market	ETF-Other	0.41%	—	+44.61%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.40%	—	-2.32%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	-5.18%
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.40%	—	—
38	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.36%	+0.07%	—
39	MSFT	Microsoft CORP	Stock-Tech	0.34%	+0.35%	-1.95%
40	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.34%	—	+3.73%
41	CELG	Celgene CORP	Stock-Other	0.33%	—	—
42	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	—
43	INTC	Intel CORP	Stock-Tech	0.31%	+0.04%	+90.03%
44	CIM	Chimera Investment Corporation	Stock-Other	0.29%	—	—
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.29%	—	—
46	NGG	National Grid plc	Stock-Utilities	0.28%	—	—
47	VB	Vanguard Small-cap ETF	ETF-Other	0.28%	—	+22.52%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.26%	—	-10.71%
49	EPD	Enterprise Products Partners	Stock-Energy	0.26%	—	—
50	PM	Philip Morris International	Stock-Consumer Staples	0.26%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by AllSquare Wealth Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTGC	First Trust Global Tactical	+0.5%	+29.24%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+2.58%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.3%	+0.52%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.3%	-0.90%	Trim
5	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+32.62%	Add
6	PKWUSD	Invesco Buyback Achievers Et	+0.1%	+28.54%	Add
7	INTC	Intel CORP	+0.1%	+90.03%	Add
8	BND	Vanguard Total Bond Market	+0.1%	+44.61%	Add
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+0.57%	Add
10	META	Meta Platforms Inc-class A	+0.1%	-0.27%	Trim
11	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+40.45%	Add
12	AAPL	Apple INC	+0.1%	-3.46%	Trim
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+38.51%	Add
14	BABA	Alibaba Group Holding-sp Adr	+0.1%	—	Unchanged
15	JNJ	Johnson & Johnson	+0.1%	+3.77%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	+22.52%	Add
17	BAC	Bank Of America CORP	0%	+7.63%	Add
18	PM	Philip Morris International	0%	—	Unchanged
19	CIM	Chimera Investment Corporation	0%	—	Unchanged
20	AVGO	Broadcom Inc.	0%	+38.00%	Add
21	MDY	State Street Spdr S&p Midcap	0%	+191.18%	Add
22	IBM	Intl Business Machines CORP	0%	+2.63%	Add
23	DLS	Wisdomtree Intl S/c Dvd Fund	0%	+4.21%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.02%	Add
25	VT	Vanguard Tot World Stk ETF	—	-2.07%	Trim
26	JPM	Jpmorgan Chase & Co	—	+3.14%	Add
27	VXUS	Vanguard Total Intl Stock	0%	-3.80%	Trim
28	MA	Mastercard INC - A	0%	-81.24%	Trim
29	BMY	Bristol-myers Squibb Co	0%	-20.81%	Trim
30	CVS	Cvs Health CORP	-0.1%	-19.89%	Trim
31	TMO	Thermo Fisher Scientific INC	-0.1%	-92.02%	Trim
32	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+1.87%	Add
33	KO	Coca-cola Co/the	-0.1%	-57.04%	Trim
34	NYCBEUR	New York Community Bancorp	-0.1%	-27.52%	Trim
35	GOOG	Alphabet Inc-cl C	-0.1%	-26.38%	Trim
36	TIP	Ishares Tips Bond ETF	-0.1%	-8.09%	Trim
37	ORCL	Oracle CORP	-0.1%	-65.79%	Trim
38	DJP	Ipath Bloomberg Commodity In	-0.1%	-7.18%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
40	VZ	Verizon Communications INC	-0.1%	+1.73%	Add
41	VCIT	Vanguard Int-term Corporate	-0.1%	+3.15%	Add
42	WFC	Wells Fargo & Co	-0.1%	-30.87%	Trim
43	AEP	American Electric Power Company, Inc.	-0.2%	-1.15%	Trim
44	BNDX	Vanguard Total Intl Bond ETF	-0.3%	+2.08%	Add
45	✓	Ishares Dow Jones UBS Roll S	-0.8%	-36.62%	Trim
46	✓	Rydex ETF Trust	-0.9%	-8.25%	Trim
47	V	Visa Inc-class A Shares	—	EXIT	Sold out
48	AMZAUSD	Infracap Mlp ETF	—	NEW	New buy
49	DLTR	Dollar Tree INC	—	EXIT	Sold out
50	ECL	Ecolab INC	—	EXIT	Sold out