AllSquare Wealth Management LLC — Q1 2019 13F Holdings

Name: AllSquare Wealth Management LLC — 13F Holdings, Q1 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 478 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	15.22%	—	-2.31%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.60%	+0.81%	+1.41%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.54%	+0.17%	+1.33%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	8.08%	-0.65%	-1.05%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.10%	+0.15%	+2.42%
6	FTGC	First Trust Global Tactical	ETF-Other	3.39%	—	+0.42%
7	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	3.37%	+0.24%	+5.03%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.65%	-1.39%	-10.63%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.53%	+0.10%	+1.58%
10	VT	Vanguard Tot World Stk ETF	ETF-Other	1.30%	+0.03%	+3.33%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	0.88%	+0.09%	-0.51%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.84%	+0.08%	+26.47%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.80%	—	-1.95%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	+0.01%	+2.93%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	-0.01%	-6.75%
16	PKW	Invesco Buyback Achievers Et	ETF-Other	0.72%	-0.01%	-2.75%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	+0.02%	-2.09%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	-0.66%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.66%	+0.04%	-0.34%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	-0.22%	+1.77%
21	MAIN	Main Street Capital CORP	Stock-Financials	0.65%	—	+0.43%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	-0.12%	-1.06%
23	✓	Ishares Tr	Stock-Other	0.57%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.55%	+0.35%	-2.06%
25	AAPL	Apple INC	Stock-Tech	0.55%	-0.17%	-5.32%
26	NYF	Ishares New York Muni Bond E	ETF-Other	0.52%	—	-10.56%
27	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.51%	—	+33.75%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.51%	—	+3.97%
29	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.51%	—	-46.66%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	+0.20%	—
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	+0.03%	-4.71%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	+0.96%
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.47%	—	-13.87%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.47%	—	+0.53%
35	T	At&t INC	Stock-Comm Services	0.42%	—	-7.67%
36	ARCC	Ares Capital CORP	Stock-Financials	0.42%	-0.13%	+41.30%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	+4.42%
38	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.40%	—	+17.12%
39	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.38%	+0.07%	+1.75%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	—
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.35%	—	—
42	BAC	Bank Of America CORP	Stock-Financials	0.34%	+0.06%	-7.34%
43	BA	Boeing Co/the	Stock-Industrials	0.34%	+0.07%	+9.13%
44	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	-8.74%
45	INTC	Intel CORP	Stock-Tech	0.33%	+0.04%	—
46	RITM	Rithm Capital CORP	Stock-Real Estate	0.32%	—	—
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.31%	—	+1.25%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	+18.93%
49	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.27%	—	+2.51%
50	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.27%	—	+3.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AllSquare Wealth Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+1.41%	Add
2	RZV	Invesco S&p Smallcap 600 Pur	+0.3%	+5.03%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.2%	+26.47%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+2.42%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.33%	Add
6	ARCC	Ares Capital CORP	+0.1%	+41.30%	Add
7	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+33.75%	Add
8	VHT	Vanguard Health Care ETF	+0.1%	+280.99%	Add
9	JPST	Jpmorgan Ultra-short Income	+0.1%	+68.57%	Add
10	PYPL	Paypal Holdings INC	+0.1%	+95.35%	Add
11	C	Citigroup INC	+0.1%	+61.10%	Add
12	VT	Vanguard Tot World Stk ETF	+0.1%	+3.33%	Add
13	IBM	Intl Business Machines CORP	+0.1%	+0.96%	Add
14	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+17.12%	Add
15	SUNSUSD	Solar Senior Capital LTD	+0.1%	+293.75%	Add
16	META	Meta Platforms Inc-class A	+0.1%	-4.71%	Trim
17	BA	Boeing Co/the	+0.1%	+9.13%	Add
18	HASI	Ha Sustainable Infrastructur	+0.1%	+19.68%	Add
19	AVXL	Anavex Life Sciences CORP	+0.1%	+98.35%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.93%	Add
21	VB	Vanguard Small-cap ETF	0%	+3.97%	Add
22	AMZN	Amazon.com INC	0%	+4.42%	Add
23	MRK	Merck & Co. INC.	0%	+18.93%	Add
24	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+1.58%	Add
25	XOM	Exxon Mobil CORP	0%	-1.06%	Trim
26	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
27	RSP	Invesco S&p 500 Equal Weight	0%	-1.95%	Trim
28	AAPL	Apple INC	0%	-5.32%	Trim
29	MSFT	Microsoft CORP	0%	-2.06%	Trim
30	BABA	Alibaba Group Holding-sp Adr	0%	-13.87%	Trim
31	RITM	Rithm Capital CORP	0%	—	Unchanged
32	PKW	Invesco Buyback Achievers Et	0%	-2.75%	Trim
33	MAIN	Main Street Capital CORP	0%	+0.43%	Add
34	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
35	VXUS	Vanguard Total Intl Stock	—	-0.51%	Trim
36	ACWX	Ishares Msci Acwi Ex US ETF	—	-0.34%	Trim
37	CTLEUR	Centurylink INC	-0.1%	-30.10%	Trim
38	ABBV	Abbvie INC	-0.1%	-59.26%	Trim
39	MU	Micron Technology INC	-0.1%	-53.66%	Trim
40	CELG	Celgene CORP	-0.1%	-75.31%	Trim
41	NYF	Ishares New York Muni Bond E	-0.1%	-10.56%	Trim
42	✓	Wisdomtree Tr	-0.2%	-43.06%	Trim
43	FTGC	First Trust Global Tactical	-0.2%	+0.42%	Add
44	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-10.63%	Trim
45	BNDX	Vanguard Total Intl Bond ETF	-0.7%	-1.05%	Trim
46	VCIT	Vanguard Int-term Corporate	-1.1%	-2.31%	Trim
47	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
48	✓	Wisdomtree Tr	—	EXIT	Sold out
49	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
50	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy