HoldingsChannel.com
AllSquare Wealth Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) 265,674 +221,097 $21,533
     VCSH265,674+221,097$21,533
VANGUARD TOTAL STK MKT (VTI) 123,571 -334 $18,659
     VTI123,571-334$18,659
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 194,181 +1,775 $11,424
     BNDX194,181+1,775$11,424
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 277,601 +1,727 $11,404
     VEA277,601+1,727$11,404
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 161,909 +2,496 $6,518
     VWO161,909+2,496$6,518
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA (RZV) 72,279 +3,482 $4,634
     RZV72,279+3,482$4,634
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC) 235,963 -3,602 $4,283
     FTGC235,963-3,602$4,283
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 41,999 -188,496 $3,832
     VCIT41,999-188,496$3,832
SCHWAB EMERGING MARKET EQ ETF (SCHE) 80,102 +2,864 $2,013
     SCHE80,102+2,864$2,013
VANGUARD TOTAL WORLD STOCK ETF (VT) 22,275 -1,381 $1,667
     VT22,275-1,381$1,667
SPDR S&P 500 ETF (SPY) 3,743 -45 $1,111
     SPY3,743-45$1,111
VANGUARD TOTAL INTL STOCK IDEX ETF (VXUS) 21,176 -584 $1,094
     VXUS21,176-584$1,094
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 9,648 -374 $1,043
     RSP9,648-374$1,043
JPMORGAN CHASE & CO COM 8,348 -175 $982
     JPM8,348-175$982
APPLE INC 4,258 +103 $954
     AAPL4,258+103$954
INVESCO BUYBACK ACHIEVERS ETF (PKW) 14,780 -524 $925
     PKW14,780-524$925
VERIZON COMMUNICATIONS 14,739 -400 $890
     VZ14,739-400$890
POWERSHARES QQQ TR (QQQ) 4,673 +75 $882
     QQQ4,673+75$882
MICROSOFT 6,307 +118 $877
     MSFT6,307+118$877
MAIN STREET CAPITAL CORP COM 19,600 -2,800 $847
     MAIN19,600-2,800$847
BERKSHIRE HATHAWAY INC DEL CL B NEW      $832
     BRK.B4,002-170$832
JOHNSON & JOHNSON COM 6,400 UNCH $828
     JNJ6,400UNCH$828
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF (IBMK) 29,290 UNCH $766
     IBMK29,290UNCH$766
ISHARES MSCI ACWI EX US INDEX FUND (ACWX) 16,571 -424 $763
     ACWX16,571-424$763
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 13,740 +5,875 $693
     JPST13,740+5,875$693
ISHARES TR S&P NY MUN BD FD (NYF) 11,927 -215 $682
     NYF11,927-215$682
VANGUARD SMALL CAP ETF (VB) 4,362 -120 $671
     VB4,362-120$671
AT&T INC COM 17,141 -450 $649
     T17,141-450$649
WISDOMTREE INTL SMALLCAP DIVIDEND 10,147 -150 $645
     DLS10,147-150$645
ISHARES TIPS BOND ETF (TIP) 5,479 UNCH $637
     TIP5,479UNCH$637
GOOGLE INC 503 +5 $614
     GOOGL503+5$614
FACEBOOK INC CL A 3,401 -200 $606
     FB3,401-200$606
EXXON MOBIL CORP COM 8,478 -1,300 $599
     XOM8,478-1,300$599
ARES CAP CORP COM 30,704 -1,800 $572
     ARCC30,704-1,800$572
VANGUARD FTSE ALL WORLD EX US ETF (VSS) 5,477 +321 $558
     VSS5,477+321$558
BOEING CO COM 1,447 +102 $551
     BA1,447+102$551
ROYAL DUTCH SHELL PLC SPON ADR B      $551
     RDS.B9,200-1,100$551
PEPSICO INC COM 3,958 UNCH $543
     PEP3,958UNCH$543
SPDR DOW JONES INDUSTRIAL ETF (DIA) 1,863 UNCH $501
     DIA1,863UNCH$501
AMAZON.COM INC 279 -5 $484
     AMZN279-5$484
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 8,880 UNCH $477
     IGSB8,880UNCH$477
INTEL CORP COM 8,031 -320 $414
     INTC8,031-320$414
BANK AMER CORP COM 13,928 -1,200 $406
     BAC13,928-1,200$406
MERCK & CO INC 4,680 UNCH $394
     MRK4,680UNCH$394
VANGUARD FTSE ALL WORLD EX US (VEU) 7,684 -500 $383
     VEU7,684-500$383
FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) 10,225 +900 $375
     FDLO10,225+900$375
PENNANTPARK FLOATING RATE CAPITAL LTD. 31,990 -200 $371
     PFLT31,990-200$371
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 11,506 -110 $367
     SCHF11,506-110$367
VANGUARD TOTAL BOND MARKET ETF (BND) 4,244 -80 $358
     BND4,244-80$358
UNITEDHEALTH GROUP 1,558 +121 $339
     UNH1,558+121$339

See Full List: All Stocks Held By AllSquare Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By AllSquare Wealth Management LLC

Size ($ in 1000's)
At 09/30/2019: $135,044
At 06/30/2019: $134,172

AllSquare Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AllSquare Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

AllSquare Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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