AllSquare Wealth Management LLC — Q2 2017 13F 持股

Name: AllSquare Wealth Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633674

申报总市值

US$1.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	18.42%	—	+4.23%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	17.42%	+0.81%	-1.40%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	11.70%	+0.17%	+0.37%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	10.71%	-0.65%	+0.91%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	9.60%	+0.15%	+38.56%
6	✓	Rydex ETF Trust	ETF-其他	4.66%	—	-0.32%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.93%	-1.39%	+0.88%
8	VT	Vanguard Tot World Stk ETF	ETF-其他	1.92%	+0.03%	-2.15%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.66%	+0.10%	+4.23%
10	VXUS	Vanguard Total Intl Stock	ETF-其他	1.19%	+0.09%	+4.29%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.90%	—	+22.83%
12	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	0.88%	—	+3.24%
13	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.75%	-0.22%	-5.46%
14	T	At&t INC	股票-通信服务	0.71%	—	—
15	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.67%	—	+3.18%
16	VZ	Verizon Communications INC	股票-通信服务	0.66%	—	-6.29%
17	AAPL	Apple INC	股票-科技	0.65%	-0.17%	-2.47%
18	BND	Vanguard Total Bond Market	ETF-其他	0.63%	—	+33.90%
19	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.60%	—	—
20	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	0.54%	—	+7.13%
21	BAC	Bank Of America CORP	股票-金融	0.51%	+0.06%	-6.59%
22	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.51%	+0.20%	-1.83%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.50%	—	+1.43%
24	RITM	Rithm Capital CORP	股票-房地产	0.48%	—	-0.33%
25	PEP	Pepsico INC	股票-非周期性消费	0.48%	—	—
26	VB	Vanguard Small-cap ETF	ETF-其他	0.46%	—	+39.02%
27	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.44%	+0.07%	—
28	MSFT	Microsoft CORP	股票-科技	0.43%	+0.35%	+3.37%
29	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.42%	—	+65.22%
30	CELG	Celgene CORP	股票-其他	0.39%	—	-3.28%
31	PFE	Pfizer INC	股票-医疗保健	0.35%	—	—
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.35%	—	+17.44%
33	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.34%	—	—
34	PM	Philip Morris International	股票-非周期性消费	0.32%	—	—
35	CIM	Chimera Investment Corporation	股票-其他	0.31%	—	-1.23%
36	NGG	National Grid Plc-sp Adr	股票-公用事业	0.29%	—	—
37	MRK	Merck & Co. INC.	股票-医疗保健	0.27%	—	-4.68%
38	WFC	Wells Fargo & Co	股票-金融	0.26%	—	-7.94%
39	AMZN	Amazon.com INC	股票-周期性消费	0.25%	—	+4.17%
40	1JFD	Pimco Dynamic Credit And Mor	股票-其他	0.22%	—	—
41	✓	Powershares ETF Tr Ii	ETF-其他	0.21%	—	—
42	GOOG	Alphabet Inc-cl C	股票-通信服务	0.20%	+0.05%	-10.42%
43	SCHF	Schwab Intl Equity ETF	ETF-其他	0.19%	+0.04%	—
44	PXGBX	Praxair INC	股票-其他	0.19%	—	—
45	CVS	Cvs Health CORP	股票-医疗保健	0.18%	—	-8.41%
46	DWM	Wisdomtree International Equ	ETF-其他	0.15%	—	—
47	ABBV	Abbvie INC	股票-医疗保健	0.15%	+0.02%	-1.57%
48	VNQ	Vanguard Real Estate ETF	ETF-其他	0.14%	—	-0.67%
49	WPC	Wp Carey INC	股票-房地产	0.13%	—	—
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.12%	—	+14.49%

1–50 of 180

本季持股变动

AllSquare Wealth Management LLC 于截至 Q2 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VWO	Vanguard Ftse Emerging Marke	+3.8%	+38.56%	加仓
2	VCIT	Vanguard Int-term Corporate	+3.4%	+4.23%	加仓
3	VTI	Vanguard Total Stock Mkt ETF	+2.6%	-1.40%	减仓
4	VEA	Vanguard Ftse Developed ETF	+2.1%	+0.37%	加仓
5	BNDX	Vanguard Total Intl Bond ETF	+1.6%	+0.91%	加仓
6	✓	Rydex ETF Trust	+0.5%	-0.32%	减仓
7	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+4.23%	加仓
8	SCHD	Schwab U.S. Dividend Equity ETF	+0.3%	+22.83%	加仓
9	BND	Vanguard Total Bond Market	+0.2%	+33.90%	加仓
10	BABA	Alibaba Group Holding-sp Adr	+0.2%	—	不变
11	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	+65.22%	加仓
12	VB	Vanguard Small-cap ETF	+0.2%	+39.02%	加仓
13	FTGC	First Trust Global Tactical	—	EXIT	清仓
14	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
15	✓	Ishares Dow Jones UBS Roll S	—	EXIT	清仓
16	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
17	JNJ	Johnson & Johnson	—	EXIT	清仓
18	MAIN	Main Street Capital CORP	—	EXIT	清仓
19	IBM	Intl Business Machines CORP	—	EXIT	清仓
20	XOM	Exxon Mobil CORP	—	EXIT	清仓
21	META	Meta Platforms Inc-class A	—	EXIT	清仓
22	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
23	NYF	Ishares New York Muni Bond E	—	EXIT	清仓
24	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
25	PFLT	Pennantpark Floating Rate Ca	—	EXIT	清仓
26	INTC	Intel CORP	—	EXIT	清仓
27	NGG	National Grid plc	—	EXIT	清仓
28	SBUX	Starbucks CORP	—	EXIT	清仓
29	EPD	Enterprise Products Partners	—	EXIT	清仓
30	NGG	National Grid Plc-sp Adr	—	NEW	新建仓
31	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清仓
32	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
33	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓
34	GSK	GSK plc ADRhedged	—	EXIT	清仓
35	UTXZ	United Tech CORP	—	EXIT	清仓
36	DIS	Walt Disney Co/the	—	EXIT	清仓
37	FPF	First Tr Interm Dur & INC	—	EXIT	清仓
38	GM	General Motors Co	—	EXIT	清仓
39	BA	Boeing Co/the	—	EXIT	清仓
40	KEY	Keycorp	—	EXIT	清仓
41	ET	Energy Transfer LP	—	EXIT	清仓
42	DUK	Duke Energy CORP	—	EXIT	清仓
43	DVY	Ishares Select Dividend ETF	—	EXIT	清仓
44	MUB	Ishares National Muni Bond E	—	EXIT	清仓
45	DE	Deere & Co	—	EXIT	清仓
46	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
47	HD	Home Depot INC	—	EXIT	清仓
48	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
49	SUSA	Ishares Esg Optimized Msci U	—	EXIT	清仓
50	BMY	Bristol-myers Squibb Co	—	EXIT	清仓