HoldingsChannel.com
AllSquare Wealth Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) 301,077 -4,753 $23,815
     VCSH301,077-4,753$23,815
VANGUARD TOTAL STK MKT (VTI) 120,941 -2,394 $15,591
     VTI120,941-2,394$15,591
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 190,701 -4,530 $10,729
     BNDX190,701-4,530$10,729
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 276,086 -4,103 $9,205
     VEA276,086-4,103$9,205
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 160,789 -1,593 $5,394
     VWO160,789-1,593$5,394
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC) 213,563 -2,388 $3,050
     FTGC213,563-2,388$3,050
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA (RZV) 71,777 -1,068 $2,489
     RZV71,777-1,068$2,489
SCHWAB EMERGING MARKET EQ ETF (SCHE) 73,118 -2,630 $1,513
     SCHE73,118-2,630$1,513
VANGUARD TOTAL WORLD STOCK ETF (VT) 20,860 -392 $1,310
     VT20,860-392$1,310
SPDR S&P 500 ETF (SPY) 4,003 +110 $1,032
     SPY4,003+110$1,032
APPLE INC 4,047 -60 $1,029
     AAPL4,047-60$1,029
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 10,852 -528 $945
     VCIT10,852-528$945
MICROSOFT 5,853 -594 $923
     MSFT5,853-594$923
POWERSHARES QQQ TR (QQQ) 4,561 +455 $868
     QQQ4,561+455$868
VANGUARD TOTAL INTL STOCK IDEX ETF (VXUS) 20,571 -515 $863
     VXUS20,571-515$863
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 9,492 -36 $798
     RSP9,492-36$798
VERIZON COMMUNICATIONS 14,330 -757 $770
     VZ14,330-757$770
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF (IBMK) 29,290 UNCH $762
     IBMK29,290UNCH$762
JOHNSON & JOHNSON COM 5,700 -400 $747
     JNJ5,700-400$747
INVESCO BUYBACK ACHIEVERS ETF (PKW) 14,726 -54 $714
     PKW14,726-54$714
JPMORGAN CHASE & CO COM 7,687 -550 $692
     JPM7,687-550$692
ISHARES TR S&P NY MUN BD FD (NYF) 11,934 -85 $674
     NYF11,934-85$674
BERKSHIRE HATHAWAY INC DEL CL B NEW      $651
     BRK.B3,559-243$651
ISHARES TIPS BOND ETF (TIP) 5,479 UNCH $646
     TIP5,479UNCH$646
VANGUARD REIT INDEX ETF (VNQ) 9,104 -335 $636
     VNQ9,104-335$636
FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) 19,365 UNCH $604
     FDLO19,365UNCH$604
AMAZON.COM INC 294 -9 $573
     AMZN294-9$573
GOOGLE INC 485 -10 $564
     GOOGL485-10$564
ADVANCED MICRO DEVICES INC COM 12,175 +2,105 $554
     AMD12,175+2,105$554
WISDOMTREE INTL SMALLCAP DIVIDEND 10,747 UNCH $516
     DLS10,747UNCH$516
FACEBOOK INC CL A 3,081 -142 $514
     FB3,081-142$514
AT&T INC COM 17,558 +417 $512
     T17,558+417$512
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,530 +565 $492
     BABA2,530+565$492
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 9,375 -17,615 $466
     JPST9,375-17,615$466
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 8,880 UNCH $465
     IGSB8,880UNCH$465
SPDR DOW JONES INDUSTRIAL ETF (DIA) 2,083 +50 $457
     DIA2,083+50$457
ISHARES MSCI ACWI EX US INDEX FUND (ACWX) 11,798 -25 $444
     ACWX11,798-25$444
PEPSICO INC COM 3,685 -273 $443
     PEP3,685-273$443
VANGUARD FTSE ALL WORLD EX US ETF (VSS) 5,616 -177 $439
     VSS5,616-177$439
INTEL CORP COM 7,729 UNCH $418
     INTC7,729UNCH$418
VANGUARD SMALL CAP ETF (VB) 3,606 -236 $416
     VB3,606-236$416
DIREXION DAILY S&P 500 BEAR 1X SHARES (SPDN) 14,265 +14,265 $402
     SPDN14,265+14,265$402
VANGUARD TOTAL BOND MARKET ETF (BND) 4,676 -168 $399
     BND4,676-168$399
MAIN STR CAP CORP COM 17,800 -900 $365
     MAIN17,800-900$365
ARES CAPITAL CORP COM 32,304 +1,000 $348
     ARCC32,304+1,000$348
UNITEDHEALTH GROUP 1,353 -150 $337
     UNH1,353-150$337
MERCK & CO INC 4,364 UNCH $336
     MRK4,364UNCH$336
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 11,739 UNCH $303
     SCHF11,739UNCH$303
DIREXION DAILY S&P 500 BEAR 3X SHARES (SPXS) 18,560 +18,560 $296
     SPXS18,560+18,560$296
BOEING CO COM 1,967 +467 $293
     BA1,967+467$293

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 03/31/2020: $114,974
At 12/31/2019: $143,345

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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