AllSquare Wealth Management LLC — Q4 2020 13F Holdings

Name: AllSquare Wealth Management LLC — 13F Holdings, Q4 2020
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 471 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	18.86%	-1.39%	+15.24%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.57%	+0.81%	-9.19%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.73%	+0.17%	-7.02%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	7.47%	-0.65%	+2.79%
5	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	4.37%	+0.24%	+0.59%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.31%	+0.15%	-7.27%
7	FTGC	First Trust Global Tactical	ETF-Other	2.43%	—	-0.84%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.96%	+0.10%	-0.45%
9	AAPL	Apple INC	Stock-Tech	1.49%	-0.17%	-2.03%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	1.36%	+0.04%	—
11	VT	Vanguard Tot World Stk ETF	ETF-Other	1.26%	+0.03%	-4.80%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	+0.08%	-5.80%
13	MSFT	Microsoft CORP	Stock-Tech	0.89%	+0.35%	-2.45%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	+0.01%	-34.92%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	0.81%	+0.09%	-5.44%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	-1.63%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	+0.02%	-10.62%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	+5.07%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	-0.01%	-1.32%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.59%	—	-8.56%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.56%	—	-5.38%
22	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.55%	+0.07%	-0.81%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	+0.03%	—
24	PKW	Invesco Buyback Achievers Et	ETF-Other	0.54%	-0.01%	-23.51%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	+0.20%	—
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	-0.22%	-4.10%
27	✓	Ishares Tr	Stock-Other	0.52%	—	—
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.47%	—	—
29	BND	Vanguard Total Bond Market	ETF-Other	0.43%	—	+45.26%
30	NYF	Ishares New York Muni Bond E	ETF-Other	0.42%	—	—
31	AMD	Advanced Micro Devices	Stock-Tech	0.42%	+0.08%	-2.86%
32	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.40%	—	-27.11%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	+17.35%
34	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.38%	—	—
35	MAIN	Main Street Capital CORP	Stock-Financials	0.38%	—	-1.12%
36	T	At&t INC	Stock-Comm Services	0.37%	—	-4.01%
37	ARCC	Ares Capital CORP	Stock-Financials	0.34%	-0.13%	-5.35%
38	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.33%	—	—
39	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.32%	—	+78.16%
40	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.32%	+0.04%	-17.56%
41	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.30%	—	-7.10%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	—	-7.39%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.29%	—	-17.32%
44	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.27%	—	-16.15%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.27%	—	-32.29%
46	BA	Boeing Co/the	Stock-Industrials	0.26%	+0.07%	-19.08%
47	PFF	Ishares Preferred & Income S	ETF-Other	0.26%	—	+417.32%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.26%	—	—
49	ENB	Enbridge INC	Stock-Energy	0.25%	+0.01%	+49.06%
50	LIN	Linde plc	Stock-Materials	0.25%	—	-5.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AllSquare Wealth Management LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.1%	+15.24%	Add
2	RZV	Invesco S&p Smallcap 600 Pur	+0.8%	+0.59%	Add
3	PFF	Ishares Preferred & Income S	+0.2%	+417.32%	Add
4	1JFD	Pimco Dynamic Credit And Mor	+0.1%	+78.16%	Add
5	BND	Vanguard Total Bond Market	+0.1%	+45.26%	Add
6	FTGC	First Trust Global Tactical	+0.1%	-0.84%	Trim
7	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	-0.45%	Trim
8	BTAIEUR	Bioxcel Therapeutics INC	+0.1%	+127.61%	Add
9	ENB	Enbridge INC	+0.1%	+49.06%	Add
10	RHP	Ryman Hospitality Properties	+0.1%	—	Unchanged
11	SCHF	Schwab Intl Equity ETF	+0.1%	—	Unchanged
12	AEP	American Electric Power Company, Inc.	+0.1%	—	Unchanged
13	C	Citigroup INC	+0.1%	+88.62%	Add
14	BAC	Bank Of America CORP	+0.1%	+14.42%	Add
15	ABBV	Abbvie INC	+0.1%	+21.69%	Add
16	PLUG	Plug Power INC	+0.1%	+26.85%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	-10.62%	Trim
18	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
19	PEP	Pepsico INC	+0.1%	+17.35%	Add
20	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+9.48%	Add
21	AAPL	Apple INC	0%	-2.03%	Trim
22	DIS	Walt Disney Co/the	0%	-6.04%	Trim
23	NTLA	Intellia Therapeutics INC	0%	+9.78%	Add
24	V	Visa Inc-class A Shares	0%	+40.52%	Add
25	VSS	Vanguard Ftse All Wo X-us Sc	0%	-0.81%	Trim
26	HASI	Ha Sustainable Infrastructur	0%	-16.15%	Trim
27	VT	Vanguard Tot World Stk ETF	0%	-4.80%	Trim
28	DLS	Wisdomtree Intl S/c Dvd Fund	0%	—	Unchanged
29	VXUS	Vanguard Total Intl Stock	—	-5.44%	Trim
30	AMZN	Amazon.com INC	—	+5.07%	Add
31	RSP	Invesco S&p 500 Equal Weight	—	-8.56%	Trim
32	QQQ	Invesco Qqq Trust Series 1	0%	-5.80%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.1%	-7.27%	Trim
34	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-90.63%	Trim
35	PFLT	Pennantpark Floating Rate Ca	-0.1%	-49.44%	Trim
36	VB	Vanguard Small-cap ETF	-0.1%	-32.29%	Trim
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-90.46%	Trim
38	INTC	Intel CORP	-0.1%	-15.17%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.1%	-7.02%	Trim
40	SPG	Simon Property Group INC	-0.1%	-47.25%	Trim
41	JPST	Jpmorgan Ultra-short Income	-0.1%	-43.29%	Trim
42	FDLO	Fidelity Low Volat Fact ETF	-0.2%	-27.11%	Trim
43	BABA	Alibaba Group Holding-sp Adr	-0.3%	-35.52%	Trim
44	VNQ	Vanguard Real Estate ETF	-0.4%	-69.26%	Trim
45	BNDX	Vanguard Total Intl Bond ETF	-0.4%	+2.79%	Add
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-34.92%	Trim
47	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-9.19%	Trim
48	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	—	EXIT	Sold out
49	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	—	NEW	New buy
50	TDOC	Teladoc Health INC	—	NEW	New buy