AllSquare Wealth Management LLC — Q3 2018 13F Holdings

Name: AllSquare Wealth Management LLC — 13F Holdings, Q3 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 494 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	14.73%	—	+2.16%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.73%	+0.81%	-6.27%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.74%	+0.17%	-0.91%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	8.02%	-0.65%	-1.09%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.44%	+0.15%	+4.84%
6	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	3.71%	+0.24%	-3.20%
7	FTGC	First Trust Global Tactical	ETF-Other	3.45%	—	+0.41%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.95%	-1.39%	-0.89%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.47%	+0.10%	+4.14%
10	VT	Vanguard Tot World Stk ETF	ETF-Other	1.32%	+0.03%	-1.44%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	0.90%	+0.09%	+2.80%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	+0.02%	+0.98%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.85%	—	-1.63%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	-0.01%	+0.42%
15	PKW	Invesco Buyback Achievers Et	ETF-Other	0.77%	-0.01%	-4.58%
16	AAPL	Apple INC	Stock-Tech	0.70%	-0.17%	-5.19%
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.70%	+0.04%	+14.79%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	-0.22%	—
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	+0.08%	+372.43%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	-0.12%	—
21	MSFT	Microsoft CORP	Stock-Tech	0.63%	+0.35%	+1.12%
22	MAIN	Main Street Capital CORP	Stock-Financials	0.63%	—	+9.98%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+1.32%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	+0.01%	+185.49%
25	✓	Ishares Tr	Stock-Other	0.55%	—	—
26	NYF	Ishares New York Muni Bond E	ETF-Other	0.52%	—	+0.58%
27	T	At&t INC	Stock-Comm Services	0.51%	—	+5.16%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.51%	—	-14.49%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	+0.03%	+1.36%
30	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.50%	—	-0.60%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	+0.20%	+6.86%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	—	+0.19%
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.49%	—	-2.47%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.45%	—	—
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.45%	+0.07%	+2.87%
36	BAC	Bank Of America CORP	Stock-Financials	0.43%	+0.06%	-2.72%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	-1.78%
38	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.40%	—	+0.67%
39	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	—
40	RITM	Rithm Capital CORP	Stock-Real Estate	0.37%	—	—
41	INTC	Intel CORP	Stock-Tech	0.36%	+0.04%	+0.58%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.34%	—	—
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.34%	—	+100.00%
44	BND	Vanguard Total Bond Market	ETF-Other	0.34%	—	-20.31%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	—
46	ARCC	Ares Capital CORP	Stock-Financials	0.32%	-0.13%	+8.69%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.32%	—	-55.00%
48	MU	Micron Technology INC	Stock-Tech	0.31%	—	+27.40%
49	BA	Boeing Co/the	Stock-Industrials	0.31%	+0.07%	—
50	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.31%	—	+3.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AllSquare Wealth Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.5%	+372.43%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+185.49%	Add
3	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+105.84%	Add
4	VCIT	Vanguard Int-term Corporate	+0.1%	+2.16%	Add
5	JNJ	Johnson & Johnson	+0.1%	+0.42%	Add
6	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+14.79%	Add
7	AAPL	Apple INC	+0.1%	-5.19%	Trim
8	MSFT	Microsoft CORP	+0.1%	+1.12%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
10	PFE	Pfizer INC	+0.1%	—	Unchanged
11	JPM	Jpmorgan Chase & Co	+0.1%	+0.98%	Add
12	MAIN	Main Street Capital CORP	+0.1%	+9.98%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+6.86%	Add
14	AMZN	Amazon.com INC	+0.1%	-1.78%	Trim
15	SBIO	Alps Medical Breakthroughs	+0.1%	+156.54%	Add
16	NKTREUR	Nektar Therapeutics	+0.1%	+900.00%	Add
17	T	At&t INC	0%	+5.16%	Add
18	UTXZ	United Tech CORP	0%	+3.77%	Add
19	NSC	Norfolk Southern CORP	0%	+81.33%	Add
20	IBM	Intl Business Machines CORP	0%	+0.19%	Add
21	PRF	Invesco Rafi US 1000 ETF	0%	+307.69%	Add
22	BMY	Bristol-myers Squibb Co	0%	+21.33%	Add
23	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+4.14%	Add
24	VZ	Verizon Communications INC	0%	+1.32%	Add
25	ARCC	Ares Capital CORP	0%	+8.69%	Add
26	VWO	Vanguard Ftse Emerging Marke	0%	+4.84%	Add
27	XLK	Ss Technology Select Sector	0%	-51.14%	Trim
28	TWTRUSD	Twitter INC	0%	—	Unchanged
29	DVY	Ishares Select Dividend ETF	-0.1%	-25.26%	Trim
30	VB	Vanguard Small-cap ETF	-0.1%	-14.49%	Trim
31	BABA	Alibaba Group Holding-sp Adr	-0.1%	-2.47%	Trim
32	BND	Vanguard Total Bond Market	-0.1%	-20.31%	Trim
33	META	Meta Platforms Inc-class A	-0.1%	+1.36%	Add
34	VHT	Vanguard Health Care ETF	-0.1%	-76.75%	Trim
35	DD	DuPont de Nemours, Inc.	-0.1%	-67.65%	Trim
36	FTGC	First Trust Global Tactical	-0.2%	+0.41%	Add
37	RZV	Invesco S&p Smallcap 600 Pur	-0.2%	-3.20%	Trim
38	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-1.09%	Trim
39	VYM	Vanguard High Dvd Yield ETF	-0.2%	-91.58%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.5%	-91.25%	Trim
41	AEP	American Electric Power Company, Inc.	-0.6%	-55.00%	Trim
42	✓	Ishares Tr	—	NEW	New buy
43	DWM	Wisdomtree International Equ	—	EXIT	Sold out
44	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
45	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
46	✓	Tcp Cap CORP	—	EXIT	Sold out
47	TCPC	Blackrock Tcp Capital CORP	—	NEW	New buy
48	XAWPX	Abrdn Global Premier Propert	—	EXIT	Sold out
49	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
50	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy