AllSquare Wealth Management LLC — Q4 2017 13F Holdings

Name: AllSquare Wealth Management LLC — 13F Holdings, Q4 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 399 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	14.82%	—	+2.21%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.64%	+0.81%	-0.58%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.96%	+0.17%	+0.46%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	8.38%	-0.65%	+1.42%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.09%	+0.15%	-1.98%
6	✓	Rydex ETF Trust	ETF-Other	4.06%	—	-1.01%
7	FTGC	First Trust Global Tactical	ETF-Other	3.65%	—	+1.24%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.65%	-1.39%	+14.22%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	1.53%	+0.03%	-1.94%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.52%	+0.10%	+5.64%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.24%	—	-5.34%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	1.02%	+0.09%	+2.15%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	+0.02%	-0.15%
14	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.82%	—	+6.73%
15	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.81%	—	+8.87%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	-0.01%	-0.15%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	-0.22%	—
18	MAIN	Main Street Capital CORP	Stock-Financials	0.66%	—	—
19	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	-0.12%	—
20	T	At&t INC	Stock-Comm Services	0.61%	—	-11.41%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	+0.03%	-1.32%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	—
23	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.57%	—	+2.10%
24	BND	Vanguard Total Bond Market	ETF-Other	0.57%	—	+11.67%
25	AAPL	Apple INC	Stock-Tech	0.55%	-0.17%	-0.19%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.54%	—	+2.56%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	+0.83%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.49%	—	—
29	NYF	Ishares New York Muni Bond E	ETF-Other	0.49%	—	+99.98%
30	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.48%	+0.04%	+13.74%
31	BAC	Bank Of America CORP	Stock-Financials	0.48%	+0.06%	+0.70%
32	RITM	Rithm Capital CORP	Stock-Real Estate	0.44%	—	—
33	VB	Vanguard Small-cap ETF	ETF-Other	0.43%	—	+8.00%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.42%	—	+5.73%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	+0.20%	—
36	MSFT	Microsoft CORP	Stock-Tech	0.42%	+0.35%	+3.04%
37	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.41%	—	—
38	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	—
39	INTC	Intel CORP	Stock-Tech	0.38%	+0.04%	-0.35%
40	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.37%	+0.07%	—
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.37%	—	—
42	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.31%	—	-18.06%
43	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.30%	—	—
44	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	—
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.29%	—	+19.49%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+22.86%
47	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.25%	—	-5.63%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.24%	—	+5.88%
49	CIM	Chimera Investment Corporation	Stock-Other	0.24%	—	+3.14%
50	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.23%	—	-2.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AllSquare Wealth Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+14.22%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-0.58%	Trim
3	DD	DuPont de Nemours, Inc.	+0.1%	+130.89%	Add
4	AMZN	Amazon.com INC	+0.1%	+22.86%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+5.64%	Add
6	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+8.87%	Add
7	CTLEUR	Centurylink INC	+0.1%	+590000.00%	Add
8	PKWUSD	Invesco Buyback Achievers Et	+0.1%	+6.73%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	-0.15%	Trim
10	BAC	Bank Of America CORP	+0.1%	+0.70%	Add
11	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+13.74%	Add
12	INTC	Intel CORP	+0.1%	-0.35%	Trim
13	MSFT	Microsoft CORP	+0.1%	+3.04%	Add
14	VYM	Vanguard High Dvd Yield ETF	+0.1%	+19.49%	Add
15	DWM	Wisdomtree International Equ	+0.1%	+53.41%	Add
16	✓	Powershares Qqq Trust Ser 1	+0.1%	+39.30%	Add
17	BND	Vanguard Total Bond Market	0%	+11.67%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
19	VB	Vanguard Small-cap ETF	0%	+8.00%	Add
20	C	Citigroup INC	0%	+89.55%	Add
21	DE	Deere & Co	0%	—	Unchanged
22	KBH	Kb Home	0%	—	Unchanged
23	VXUS	Vanguard Total Intl Stock	0%	+2.15%	Add
24	JNJ	Johnson & Johnson	0%	-0.15%	Trim
25	AAPL	Apple INC	0%	-0.19%	Trim
26	VZ	Verizon Communications INC	0%	—	Unchanged
27	VEU	Vanguard Ftse All-world Ex-u	0%	+5.73%	Add
28	R6C2	Royal Dutch Shell-spon Adr-b	0%	—	Unchanged
29	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
30	BA	Boeing Co/the	0%	—	Unchanged
31	FTGC	First Trust Global Tactical	0%	+1.24%	Add
32	IBM	Intl Business Machines CORP	0%	+0.83%	Add
33	PEP	Pepsico INC	0%	—	Unchanged
34	VT	Vanguard Tot World Stk ETF	0%	-1.94%	Trim
35	VEA	Vanguard Ftse Developed ETF	0%	+0.46%	Add
36	VWO	Vanguard Ftse Emerging Marke	0%	-1.98%	Trim
37	✓	Rydex ETF Trust	0%	-1.01%	Trim
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-84.64%	Trim
39	MBB	Ishares Mbs ETF	-0.1%	-80.28%	Trim
40	DJP	Ipath Bloomberg Commodity In	-0.1%	-18.06%	Trim
41	GSK	GSK plc ADRhedged	-0.1%	-14.49%	Trim
42	CELG	Celgene CORP	-0.1%	+2.09%	Add
43	T	At&t INC	-0.1%	-11.41%	Trim
44	CVS	Cvs Health CORP	-0.1%	-73.57%	Trim
45	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+1.42%	Add
46	VCIT	Vanguard Int-term Corporate	-0.4%	+2.21%	Add
47	AEP	American Electric Power Company, Inc.	-0.7%	-5.34%	Trim
48	HASI	Ha Sustainable Infrastructur	—	NEW	New buy
49	JPIN	JPM Diversified Ret Intl Eq	—	NEW	New buy
50	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy