AllSquare Wealth Management LLC — Q3 2019 13F Holdings

Name: AllSquare Wealth Management LLC — 13F Holdings, Q3 2019
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 466 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	15.95%	-1.39%	+495.99%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.82%	+0.81%	-0.27%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	8.46%	-0.65%	+0.92%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.44%	+0.17%	+0.63%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.83%	+0.15%	+1.57%
6	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	3.43%	+0.24%	+5.06%
7	FTGC	First Trust Global Tactical	ETF-Other	3.17%	—	-1.50%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.84%	—	-81.78%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.49%	+0.10%	+3.71%
10	VT	Vanguard Tot World Stk ETF	ETF-Other	1.23%	+0.03%	-5.84%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	+0.01%	-1.19%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	0.81%	+0.09%	-2.68%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.77%	—	-3.73%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	+0.02%	-2.05%
15	AAPL	Apple INC	Stock-Tech	0.71%	-0.17%	+2.48%
16	PKW	Invesco Buyback Achievers Et	ETF-Other	0.68%	-0.01%	-3.42%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	-2.64%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.65%	+0.08%	+1.63%
19	MSFT	Microsoft CORP	Stock-Tech	0.65%	+0.35%	+1.91%
20	MAIN	Main Street Capital CORP	Stock-Financials	0.63%	—	-12.50%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	-0.22%	-4.07%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	-0.01%	—
23	✓	Ishares Tr	Stock-Other	0.57%	—	—
24	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.57%	+0.04%	-2.49%
25	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.51%	+0.16%	+74.70%
26	NYF	Ishares New York Muni Bond E	ETF-Other	0.51%	—	-1.77%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	-2.68%
28	T	At&t INC	Stock-Comm Services	0.48%	—	-2.56%
29	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.48%	—	-1.46%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.47%	—	—
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	+0.20%	+1.00%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	+0.03%	-5.55%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	-0.12%	-13.30%
34	ARCC	Ares Capital CORP	Stock-Financials	0.42%	-0.13%	-5.54%
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.41%	+0.07%	+6.23%
36	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.41%	—	-10.68%
37	BA	Boeing Co/the	Stock-Industrials	0.41%	+0.07%	+7.58%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	—
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.37%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	-1.76%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.35%	—	—
42	INTC	Intel CORP	Stock-Tech	0.31%	+0.04%	-3.83%
43	BAC	Bank Of America CORP	Stock-Financials	0.30%	+0.06%	-7.93%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	—
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.28%	—	-6.11%
46	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.28%	—	+9.65%
47	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.27%	—	-0.62%
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.27%	+0.04%	-0.95%
49	BND	Vanguard Total Bond Market	ETF-Other	0.27%	—	-1.85%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.25%	—	+8.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AllSquare Wealth Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+13.3%	+495.99%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+0.92%	Add
3	RZV	Invesco S&p Smallcap 600 Pur	+0.2%	+5.06%	Add
4	JPST	Jpmorgan Ultra-short Income	+0.2%	+74.70%	Add
5	SPG	Simon Property Group INC	+0.2%	+387.50%	Add
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+2275.00%	Add
7	AAPL	Apple INC	+0.1%	+2.48%	Add
8	NVDA	Nvidia CORP	+0.1%	+364.58%	Add
9	AMD	Advanced Micro Devices	+0.1%	+53.22%	Add
10	SUNSUSD	Solar Senior Capital LTD	+0.1%	+65.63%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+1.00%	Add
12	BA	Boeing Co/the	0%	+7.58%	Add
13	T	At&t INC	0%	-2.56%	Trim
14	MSFT	Microsoft CORP	0%	+1.91%	Add
15	FDLO	Fidelity Low Volat Fact ETF	0%	+9.65%	Add
16	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
17	MCD	Mcdonald's CORP	0%	+58.59%	Add
18	AEP	American Electric Power Company, Inc.	0%	-0.07%	Trim
19	RSP	Invesco S&p 500 Equal Weight	0%	-3.73%	Trim
20	DJP	Ipath Bloomberg Commodity In	0%	-8.03%	Trim
21	VEU	Vanguard Ftse All-world Ex-u	0%	-6.11%	Trim
22	BAC	Bank Of America CORP	0%	-7.93%	Trim
23	PKW	Invesco Buyback Achievers Et	0%	-3.42%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	0%	-0.27%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.07%	Trim
26	AMZN	Amazon.com INC	0%	-1.76%	Trim
27	BIDU	Baidu INC - Spon Adr	0%	-57.14%	Trim
28	SCHB	Schwab US Broad Market ETF	-0.1%	-68.08%	Trim
29	RITM	Rithm Capital CORP	-0.1%	-19.83%	Trim
30	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
31	VXUS	Vanguard Total Intl Stock	-0.1%	-2.68%	Trim
32	PFE	Pfizer INC	-0.1%	-6.19%	Trim
33	MAIN	Main Street Capital CORP	-0.1%	-12.50%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	-5.55%	Trim
35	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-10.68%	Trim
36	BABA	Alibaba Group Holding-sp Adr	-0.1%	-32.45%	Trim
37	VT	Vanguard Tot World Stk ETF	-0.1%	-5.84%	Trim
38	AVGO	Broadcom INC	-0.1%	-53.02%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-13.30%	Trim
40	FTGC	First Trust Global Tactical	-0.1%	-1.50%	Trim
41	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.63%	Add
42	VWO	Vanguard Ftse Emerging Marke	-0.2%	+1.57%	Add
43	VCIT	Vanguard Int-term Corporate	-12.6%	-81.78%	Trim
44	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	—	EXIT	Sold out
45	SVC	Service Properties Trust	—	NEW	New buy
46	HPTUSD	Hospitality Properties Trust	—	EXIT	Sold out
47	FIS	Fidelity National Info Serv	—	NEW	New buy
48	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
49	SLB	Slb LTD	—	NEW	New buy
50	NJR	New Jersey Resources CORP	—	NEW	New buy