AllSquare Wealth Management LLC — Q3 2020 13F Holdings

Name: AllSquare Wealth Management LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633674

Total reported value

$189.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 478 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	17.73%	-1.39%	+1.23%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.22%	+0.81%	-5.07%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	7.86%	-0.65%	+0.75%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.84%	+0.17%	-2.03%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.36%	+0.15%	-3.38%
6	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	3.60%	+0.24%	+0.30%
7	FTGC	First Trust Global Tactical	ETF-Other	2.34%	—	-3.90%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.87%	+0.10%	-3.75%
9	AAPL	Apple INC	Stock-Tech	1.45%	-0.17%	+298.63%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	1.29%	+0.04%	—
11	VT	Vanguard Tot World Stk ETF	ETF-Other	1.25%	+0.03%	-1.69%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.22%	+0.01%	+29.49%
13	MSFT	Microsoft CORP	Stock-Tech	0.94%	+0.35%	-3.47%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	+0.08%	-9.24%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	-0.52%
16	VXUS	Vanguard Total Intl Stock	ETF-Other	0.81%	+0.09%	-1.38%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.64%	—	-10.46%
18	PKW	Invesco Buyback Achievers Et	ETF-Other	0.63%	-0.01%	-1.63%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	-9.21%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	-0.01%	—
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.59%	—	-20.50%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	+0.02%	—
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	+0.03%	-6.83%
24	✓	Ishares Tr	Stock-Other	0.56%	—	—
25	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.56%	—	—
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	-0.22%	—
27	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.52%	+0.07%	-5.10%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	—	-0.95%
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.50%	—	—
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	+0.20%	-4.56%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.47%	—	-6.36%
32	NYF	Ishares New York Muni Bond E	ETF-Other	0.45%	—	-4.06%
33	AMD	Advanced Micro Devices	Stock-Tech	0.42%	+0.08%	-45.77%
34	T	At&t INC	Stock-Comm Services	0.41%	—	+9.87%
35	MAIN	Main Street Capital CORP	Stock-Financials	0.38%	—	—
36	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.37%	+0.04%	-6.28%
37	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.37%	—	-2.76%
38	SPG	Simon Property Group INC	Stock-Real Estate	0.36%	—	+8.42%
39	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.35%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	-6.16%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.34%	—	-18.24%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	—	-13.85%
43	BND	Vanguard Total Bond Market	ETF-Other	0.33%	—	+9.86%
44	ARCC	Ares Capital CORP	Stock-Financials	0.32%	-0.13%	—
45	INTC	Intel CORP	Stock-Tech	0.31%	+0.04%	-6.22%
46	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.31%	—	-6.89%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.31%	—	—
48	BA	Boeing Co/the	Stock-Industrials	0.27%	+0.07%	-1.74%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	—
50	LIN	Linde plc	Stock-Materials	0.26%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by AllSquare Wealth Management LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+29.49%	Add
2	AAPL	Apple INC	+0.3%	+298.63%	Add
3	RZV	Invesco S&p Smallcap 600 Pur	+0.1%	+0.30%	Add
4	1JFD	Pimco Dynamic Credit And Mor	+0.1%	+197.67%	Add
5	ABBV	Abbvie INC	+0.1%	+257.19%	Add
6	BABA	Alibaba Group Holding-sp Adr	+0.1%	-6.36%	Trim
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	-3.38%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
9	HASI	Ha Sustainable Infrastructur	+0.1%	-4.85%	Trim
10	VLUE	Ishares Msci USA Value Facto	+0.1%	+252.94%	Add
11	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-3.75%	Trim
12	DE	Deere & Co	0%	—	Unchanged
13	AVXL	Anavex Life Sciences CORP	0%	+44.96%	Add
14	FTGC	First Trust Global Tactical	0%	-3.90%	Trim
15	VZ	Verizon Communications INC	0%	-0.52%	Trim
16	FDLO	Fidelity Low Volat Fact ETF	0%	—	Unchanged
17	TWTRUSD	Twitter INC	0%	—	Unchanged
18	ABX	Barrick Gold CORP	0%	+750.50%	Add
19	FDX	Fedex CORP	0%	—	Unchanged
20	SBUX	Starbucks CORP	0%	+4.17%	Add
21	VT	Vanguard Tot World Stk ETF	0%	-1.69%	Trim
22	SCHF	Schwab Intl Equity ETF	0%	—	Unchanged
23	META	Meta Platforms Inc-class A	0%	-6.83%	Trim
24	JNJ	Johnson & Johnson	0%	—	Unchanged
25	BND	Vanguard Total Bond Market	0%	+9.86%	Add
26	LIN	Linde plc	0%	—	Unchanged
27	RTX	Rtx CORP	0%	+36.15%	Add
28	SOXX	Ishares Semiconductor ETF	0%	+8.77%	Add
29	FBIN	Fortune Brands Innovations I	0%	+76.75%	Add
30	MDT	Medtronic plc	0%	+42.30%	Add
31	VXUS	Vanguard Total Intl Stock	0%	-1.38%	Trim
32	VEA	Vanguard Ftse Developed ETF	0%	-2.03%	Trim
33	MU	Micron Technology INC	0%	-22.73%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-5.07%	Trim
35	BA	Boeing Co/the	-0.1%	-1.74%	Trim
36	VB	Vanguard Small-cap ETF	-0.1%	-13.85%	Trim
37	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-18.24%	Trim
38	AMD	Advanced Micro Devices	-0.1%	-45.77%	Trim
39	INTC	Intel CORP	-0.1%	-6.22%	Trim
40	VCIT	Vanguard Int-term Corporate	-0.1%	-10.46%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	-20.78%	Trim
42	RSP	Invesco S&p 500 Equal Weight	-0.1%	-20.50%	Trim
43	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+0.75%	Add
44	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	-0.2%	-77.03%	Trim
45	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	+1.23%	Add
46	BTAIEUR	Bioxcel Therapeutics INC	—	NEW	New buy
47	HPQ	Hp INC	—	EXIT	Sold out
48	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
49	MCHP	Microchip Technology INC	—	NEW	New buy
50	INSW	International Seaways, Inc.	—	NEW	New buy