AllSquare Wealth Management LLC — Q2 2018 13F Holdings

Name: AllSquare Wealth Management LLC — 13F Holdings, Q2 2018
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 500 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	14.61%	—	+3.39%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.93%	+0.81%	-1.25%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.86%	+0.17%	-0.48%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	8.24%	-0.65%	+0.30%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.42%	+0.15%	+2.29%
6	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	3.91%	+0.24%	—
7	FTGC	First Trust Global Tactical	ETF-Other	3.63%	—	+0.14%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.01%	-1.39%	+3.26%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.44%	+0.10%	+2.65%
10	VT	Vanguard Tot World Stk ETF	ETF-Other	1.31%	+0.03%	-5.29%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	0.89%	+0.09%	-2.61%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	+0.58%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.83%	—	—
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	+0.02%	+6.96%
15	PKW	Invesco Buyback Achievers Et	ETF-Other	0.76%	-0.01%	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	-0.01%	+14.71%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	-0.12%	+1.18%
18	AAPL	Apple INC	Stock-Tech	0.62%	-0.17%	+8.16%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	-0.22%	—
20	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.61%	+0.04%	+18.51%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	+0.03%	+2.98%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+5.09%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	+18.64%
24	MAIN	Main Street Capital CORP	Stock-Financials	0.58%	—	—
25	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.57%	—	+1.25%
26	MSFT	Microsoft CORP	Stock-Tech	0.55%	+0.35%	+17.62%
27	NYF	Ishares New York Muni Bond E	ETF-Other	0.53%	—	+4.12%
28	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.51%	—	-3.25%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	—	+1673.56%
30	T	At&t INC	Stock-Comm Services	0.47%	—	+6.74%
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.46%	—	—
32	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	—	+2.26%
33	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.45%	+0.07%	+21.58%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	+0.20%	+7.37%
35	BND	Vanguard Total Bond Market	ETF-Other	0.43%	—	-23.74%
36	BAC	Bank Of America CORP	Stock-Financials	0.43%	+0.06%	+1.00%
37	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.41%	—	-1.97%
38	INTC	Intel CORP	Stock-Tech	0.38%	+0.04%	-1.52%
39	RITM	Rithm Capital CORP	Stock-Real Estate	0.37%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	+6.84%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.35%	—	—
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.35%	—	-9.23%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	+1.44%
44	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.32%	—	+19.38%
45	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	+6.61%
46	✓	Wisdomtree Tr	Stock-Other	0.30%	—	+38.18%
47	MU	Micron Technology INC	Stock-Tech	0.29%	—	+11.45%
48	BA	Boeing Co/the	Stock-Industrials	0.29%	+0.07%	+22.85%
49	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.29%	—	-3.67%
50	ARCC	Ares Capital CORP	Stock-Financials	0.29%	-0.13%	+17.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AllSquare Wealth Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+0.5%	+1673.56%	Add
2	VB	Vanguard Small-cap ETF	+0.1%	+18.64%	Add
3	MSFT	Microsoft CORP	+0.1%	+17.62%	Add
4	DVY	Ishares Select Dividend ETF	+0.1%	+70.07%	Add
5	META	Meta Platforms Inc-class A	+0.1%	+2.98%	Add
6	AAPL	Apple INC	+0.1%	+8.16%	Add
7	✓	Wisdomtree Tr	+0.1%	+38.18%	Add
8	AMZN	Amazon.com INC	+0.1%	+6.84%	Add
9	UNH	Unitedhealth Group INC	+0.1%	+71.24%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+45.95%	Add
11	AEP	American Electric Power	+0.1%	+1160.00%	Add
12	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+21.58%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+7.37%	Add
14	PFLT	Pennantpark Floating Rate Ca	+0.1%	+19.38%	Add
15	BA	Boeing Co/the	+0.1%	+22.85%	Add
16	ACWX	Ishares Msci Acwi Ex US ETF	0%	+18.51%	Add
17	XOM	Exxon Mobil CORP	0%	+1.18%	Add
18	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+3.26%	Add
19	SBUX	Starbucks CORP	-0.1%	-28.57%	Trim
20	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	-91.06%	Trim
21	VXUS	Vanguard Total Intl Stock	-0.1%	-2.61%	Trim
22	VT	Vanguard Tot World Stk ETF	-0.2%	-5.29%	Trim
23	BND	Vanguard Total Bond Market	-0.2%	-23.74%	Trim
24	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	+2.65%	Add
25	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-1.25%	Trim
26	VCIT	Vanguard Int-term Corporate	-0.5%	+3.39%	Add
27	VWO	Vanguard Ftse Emerging Marke	-0.6%	+2.29%	Add
28	VEA	Vanguard Ftse Developed ETF	-0.8%	-0.48%	Trim
29	RZV	Invesco S&p Smallcap 600 Pur	—	NEW	New buy
30	✓	Rydex ETF Trust S&p Smallcap 600 Pure Va	—	EXIT	Sold out
31	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
32	✓	Powershares	—	EXIT	Sold out
33	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
34	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
35	RHP	Ryman Hospitality Properties	—	NEW	New buy
36	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
37	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
38	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
39	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
40	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
41	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
42	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
43	GS	Goldman Sachs Group INC	—	NEW	New buy
44	PHO	Invesco Water Resources ETF	—	NEW	New buy
45	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
46	✓	Invsc Water Resc Portfolio ETF	—	EXIT	Sold out
47	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
48	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
49	✓	Powershares S&p 500 Equal Weight Technology Portfolio	—	EXIT	Sold out
50	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy