AllSquare Wealth Management LLC — Q4 2018 13F Holdings

Name: AllSquare Wealth Management LLC — 13F Holdings, Q4 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 476 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	16.34%	—	+0.84%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.01%	+0.81%	+0.22%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	8.73%	-0.65%	-1.22%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.42%	+0.17%	+1.38%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.91%	+0.15%	+7.37%
6	FTGC	First Trust Global Tactical	ETF-Other	3.56%	—	+2.84%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.19%	-1.39%	-2.17%
8	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	3.11%	+0.24%	+0.62%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.50%	+0.10%	+0.81%
10	VT	Vanguard Tot World Stk ETF	ETF-Other	1.24%	+0.03%	-1.88%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	0.88%	+0.09%	+0.93%
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	-0.01%	-4.58%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.78%	—	-2.64%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	+0.02%	-7.48%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	-0.22%	-2.42%
16	PKW	Invesco Buyback Achievers Et	ETF-Other	0.71%	-0.01%	-2.21%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	-0.99%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	+0.01%	+24.86%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.66%	+0.04%	-2.91%
20	MAIN	Main Street Capital CORP	Stock-Financials	0.64%	—	+4.31%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.63%	+0.08%	+0.41%
22	NYF	Ishares New York Muni Bond E	ETF-Other	0.63%	—	+7.19%
23	✓	Ishares Tr	Stock-Other	0.62%	—	—
24	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	-0.12%	-1.98%
25	MSFT	Microsoft CORP	Stock-Tech	0.53%	+0.35%	-14.21%
26	AAPL	Apple INC	Stock-Tech	0.53%	-0.17%	-2.51%
27	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.52%	—	-3.07%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.49%	—	—
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	+0.20%	+0.55%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	—	+2.10%
31	T	At&t INC	Stock-Comm Services	0.46%	—	-5.54%
32	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.45%	—	+0.38%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	+0.03%	-2.24%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	+3.41%
35	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	—
36	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.40%	—	+6.67%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.38%	—	—
38	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.38%	+0.07%	-10.12%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	+6.52%
40	BAC	Bank Of America CORP	Stock-Financials	0.36%	+0.06%	-9.11%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	—
42	✓	Wisdomtree Tr	Stock-Other	0.34%	—	+7.20%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.34%	—	+24.26%
44	INTC	Intel CORP	Stock-Tech	0.32%	+0.04%	-20.64%
45	BND	Vanguard Total Bond Market	ETF-Other	0.32%	—	-15.71%
46	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.30%	—	-9.15%
47	ARCC	Ares Capital CORP	Stock-Financials	0.30%	-0.13%	-8.00%
48	RITM	Rithm Capital CORP	Stock-Real Estate	0.30%	—	-10.04%
49	BA	Boeing Co/the	Stock-Industrials	0.29%	+0.07%	-3.01%
50	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.27%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by AllSquare Wealth Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNDX	Vanguard Total Intl Bond ETF	+0.7%	-1.22%	Trim
2	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	-2.17%	Trim
3	ENB	Enbridge INC	+0.2%	+630.00%	Add
4	FTGC	First Trust Global Tactical	+0.1%	+2.84%	Add
5	CGC	Canopy Growth Corporation	+0.1%	+524.17%	Add
6	VNQ	Vanguard Real Estate ETF	+0.1%	+152.58%	Add
7	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+0.81%	Add
8	JNJ	Johnson & Johnson	0%	-4.58%	Trim
9	VXUS	Vanguard Total Intl Stock	0%	+0.93%	Add
10	GOOGL	Alphabet Inc-cl A	0%	+0.55%	Add
11	ARCC	Ares Capital CORP	0%	-8.00%	Trim
12	ACWX	Ishares Msci Acwi Ex US ETF	0%	-2.91%	Trim
13	VB	Vanguard Small-cap ETF	0%	+2.10%	Add
14	AMZN	Amazon.com INC	0%	+6.52%	Add
15	BABA	Alibaba Group Holding-sp Adr	0%	+0.38%	Add
16	INTC	Intel CORP	0%	-20.64%	Trim
17	VEU	Vanguard Ftse All-world Ex-u	0%	-9.15%	Trim
18	RHP	Ryman Hospitality Properties	0%	—	Unchanged
19	QQQ	Invesco Qqq Trust Series 1	-0.1%	+0.41%	Add
20	T	At&t INC	-0.1%	-5.54%	Trim
21	PFLT	Pennantpark Floating Rate Ca	-0.1%	-13.52%	Trim
22	HON	Honeywell International INC	-0.1%	-26.76%	Trim
23	PKW	Invesco Buyback Achievers Et	-0.1%	-2.21%	Trim
24	GM	General Motors Co	-0.1%	-47.97%	Trim
25	RSP	Invesco S&p 500 Equal Weight	-0.1%	-2.64%	Trim
26	META	Meta Platforms Inc-class A	-0.1%	-2.24%	Trim
27	IBM	Intl Business Machines CORP	-0.1%	+3.41%	Add
28	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-10.12%	Trim
29	RITM	Rithm Capital CORP	-0.1%	-10.04%	Trim
30	BAC	Bank Of America CORP	-0.1%	-9.11%	Trim
31	UTXZ	United Tech CORP	-0.1%	-10.91%	Trim
32	WFC	Wells Fargo & Co	-0.1%	-88.56%	Trim
33	VT	Vanguard Tot World Stk ETF	-0.1%	-1.88%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-1.98%	Trim
35	FPF	First Tr Interm Dur & INC	-0.1%	-51.02%	Trim
36	1JFD	Pimco Dynamic Credit And Mor	-0.1%	-49.49%	Trim
37	JPM	Jpmorgan Chase & Co	-0.1%	-7.48%	Trim
38	MSFT	Microsoft CORP	-0.1%	-14.21%	Trim
39	BMY	Bristol-myers Squibb Co	-0.1%	-65.49%	Trim
40	C	Citigroup INC	-0.1%	-44.16%	Trim
41	AEP	American Electric Power Company, Inc.	-0.2%	-29.70%	Trim
42	MU	Micron Technology INC	-0.2%	-33.87%	Trim
43	AAPL	Apple INC	-0.2%	-2.51%	Trim
44	VEA	Vanguard Ftse Developed ETF	-0.3%	+1.38%	Add
45	RZV	Invesco S&p Smallcap 600 Pur	-0.6%	+0.62%	Add
46	VTI	Vanguard Total Stock Mkt ETF	-0.7%	+0.22%	Add
47	PXGBX	Praxair INC	—	EXIT	Sold out
48	LIN	Linde plc	—	NEW	New buy
49	✓	Wisdomtree Tr	—	NEW	New buy
50	KBH	Kb Home	—	EXIT	Sold out