AllSquare Wealth Management LLC — Q2 2017 13F Holdings

Name: AllSquare Wealth Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633674

Total reported value

$189.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	18.42%	—	+4.23%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	17.42%	+0.81%	-1.40%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.70%	+0.17%	+0.37%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	10.71%	-0.65%	+0.91%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.60%	+0.15%	+38.56%
6	✓	Rydex ETF Trust	ETF-Other	4.66%	—	-0.32%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.93%	-1.39%	+0.88%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	1.92%	+0.03%	-2.15%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.66%	+0.10%	+4.23%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	1.19%	+0.09%	+4.29%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.90%	—	+22.83%
12	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.88%	—	+3.24%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	-0.22%	-5.46%
14	T	At&t INC	Stock-Comm Services	0.71%	—	—
15	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.67%	—	+3.18%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	-6.29%
17	AAPL	Apple INC	Stock-Tech	0.65%	-0.17%	-2.47%
18	BND	Vanguard Total Bond Market	ETF-Other	0.63%	—	+33.90%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.60%	—	—
20	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.54%	—	+7.13%
21	BAC	Bank Of America CORP	Stock-Financials	0.51%	+0.06%	-6.59%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	+0.20%	-1.83%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.50%	—	+1.43%
24	RITM	Rithm Capital CORP	Stock-Real Estate	0.48%	—	-0.33%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	—
26	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	—	+39.02%
27	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.44%	+0.07%	—
28	MSFT	Microsoft CORP	Stock-Tech	0.43%	+0.35%	+3.37%
29	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.42%	—	+65.22%
30	CELG	Celgene CORP	Stock-Other	0.39%	—	-3.28%
31	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	—
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.35%	—	+17.44%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.34%	—	—
34	PM	Philip Morris International	Stock-Consumer Staples	0.32%	—	—
35	CIM	Chimera Investment Corporation	Stock-Other	0.31%	—	-1.23%
36	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.29%	—	—
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	-4.68%
38	WFC	Wells Fargo & Co	Stock-Financials	0.26%	—	-7.94%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	+4.17%
40	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.22%	—	—
41	✓	Powershares ETF Tr Ii	ETF-Other	0.21%	—	—
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	+0.05%	-10.42%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.19%	+0.04%	—
44	PXGBX	Praxair INC	Stock-Other	0.19%	—	—
45	CVS	Cvs Health CORP	Stock-Healthcare	0.18%	—	-8.41%
46	DWM	Wisdomtree International Equ	ETF-Other	0.15%	—	—
47	ABBV	Abbvie INC	Stock-Healthcare	0.15%	+0.02%	-1.57%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.14%	—	-0.67%
49	WPC	Wp Carey INC	Stock-Real Estate	0.13%	—	—
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.12%	—	+14.49%

1–50 of 180

Holding changes this quarter

Position changes disclosed by AllSquare Wealth Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+3.8%	+38.56%	Add
2	VCIT	Vanguard Int-term Corporate	+3.4%	+4.23%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+2.6%	-1.40%	Trim
4	VEA	Vanguard Ftse Developed ETF	+2.1%	+0.37%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+1.6%	+0.91%	Add
6	✓	Rydex ETF Trust	+0.5%	-0.32%	Trim
7	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+4.23%	Add
8	SCHD	Schwab U.S. Dividend Equity ETF	+0.3%	+22.83%	Add
9	BND	Vanguard Total Bond Market	+0.2%	+33.90%	Add
10	BABA	Alibaba Group Holding-sp Adr	+0.2%	—	Unchanged
11	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	+65.22%	Add
12	VB	Vanguard Small-cap ETF	+0.2%	+39.02%	Add
13	FTGC	First Trust Global Tactical	—	EXIT	Sold out
14	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
15	✓	Ishares Dow Jones UBS Roll S	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	JNJ	Johnson & Johnson	—	EXIT	Sold out
18	MAIN	Main Street Capital CORP	—	EXIT	Sold out
19	IBM	Intl Business Machines CORP	—	EXIT	Sold out
20	XOM	Exxon Mobil CORP	—	EXIT	Sold out
21	META	Meta Platforms Inc-class A	—	EXIT	Sold out
22	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
23	NYF	Ishares New York Muni Bond E	—	EXIT	Sold out
24	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
25	PFLT	Pennantpark Floating Rate Ca	—	EXIT	Sold out
26	INTC	Intel CORP	—	EXIT	Sold out
27	NGG	National Grid plc	—	EXIT	Sold out
28	SBUX	Starbucks CORP	—	EXIT	Sold out
29	EPD	Enterprise Products Partners	—	EXIT	Sold out
30	NGG	National Grid Plc-sp Adr	—	NEW	New buy
31	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
32	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
33	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
34	GSK	GSK plc ADRhedged	—	EXIT	Sold out
35	UTXZ	United Tech CORP	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	FPF	First Tr Interm Dur & INC	—	EXIT	Sold out
38	GM	General Motors Co	—	EXIT	Sold out
39	BA	Boeing Co/the	—	EXIT	Sold out
40	KEY	Keycorp	—	EXIT	Sold out
41	ET	Energy Transfer LP	—	EXIT	Sold out
42	DUK	Duke Energy CORP	—	EXIT	Sold out
43	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
44	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
45	DE	Deere & Co	—	EXIT	Sold out
46	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
47	HD	Home Depot INC	—	EXIT	Sold out
48	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
49	SUSA	Ishares Esg Optimized Msci U	—	EXIT	Sold out
50	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out