HoldingsChannel.com
AllSquare Wealth Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 230,495 -2,546 $20,710
     VCIT230,495-2,546$20,710
VANGUARD TOTAL STK MKT (VTI) 123,905 -1,172 $18,597
     VTI123,905-1,172$18,597
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 275,874 -2,292 $11,507
     VEA275,874-2,292$11,507
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 192,406 -313 $11,025
     BNDX192,406-313$11,025
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 159,413 -308 $6,780
     VWO159,413-308$6,780
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC) 239,565 -1,452 $4,446
     FTGC239,565-1,452$4,446
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA (RZV) 68,797 +428 $4,296
     RZV68,797+428$4,296
VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) 44,577 +358 $3,596
     VCSH44,577+358$3,596
SCHWAB EMERGING MARKET EQ ETF (SCHE) 77,238 -1,053 $2,027
     SCHE77,238-1,053$2,027
VANGUARD TOTAL WORLD STOCK ETF (VT) 23,656 -9 $1,778
     VT23,656-9$1,778
VANGUARD TOTAL INTL STOCK IDEX ETF (VXUS) 21,760 -695 $1,148
     VXUS21,760-695$1,148
SPDR S&P 500 ETF (SPY) 3,788 +350 $1,110
     SPY3,788+350$1,110
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 10,022 -120 $1,080
     RSP10,022-120$1,080
INVESCO BUYBACK ACHIEVERS ETF (PKW) 15,304 -754 $958
     PKW15,304-754$958
JPMORGAN CHASE & CO COM 8,523 -850 $953
     JPM8,523-850$953
MAIN STREET CAPITAL CORP COM 22,400 -700 $921
     MAIN22,400-700$921
JOHNSON & JOHNSON COM 6,400 -450 $891
     JNJ6,400-450$891
BERKSHIRE HATHAWAY INC DEL CL B NEW      $889
     BRK.B4,172-145$889
VERIZON COMMUNICATIONS 15,139 UNCH $865
     VZ15,139UNCH$865
POWERSHARES QQQ TR (QQQ) 4,598 -1,647 $859
     QQQ4,598-1,647$859
MICROSOFT 6,189 -50 $829
     MSFT6,189-50$829
APPLE INC 4,155 +293 $822
     AAPL4,155+293$822
ISHARES MSCI ACWI EX US INDEX FUND (ACWX) 16,995 -1,954 $795
     ACWX16,995-1,954$795
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF (IBMK) 29,290 UNCH $765
     IBMK29,290UNCH$765
EXXON MOBIL CORP COM 9,778 UNCH $749
     XOM9,778UNCH$749
VANGUARD SMALL CAP ETF (VB) 4,482 +34 $702
     VB4,482+34$702
FACEBOOK INC CL A 3,601 -220 $695
     FB3,601-220$695
ISHARES TR S&P NY MUN BD FD (NYF) 12,142 -270 $690
     NYF12,142-270$690
ROYAL DUTCH SHELL PLC SPON ADR B      $677
     RDS.B10,300-400$677
WISDOMTREE INTL SMALLCAP DIVIDEND 10,297 UNCH $670
     DLS10,297UNCH$670
ISHARES TIPS BOND ETF (TIP) 5,479 UNCH $633
     TIP5,479UNCH$633
AT&T INC COM 17,591 -228 $589
     T17,591-228$589
ARES CAP CORP COM 32,504 UNCH $583
     ARCC32,504UNCH$583
VANGUARD FTSE ALL WORLD EX US ETF (VSS) 5,156 +269 $543
     VSS5,156+269$543
GOOGLE INC 498 -50 $539
     GOOGL498-50$539
AMAZON.COM INC 284 -23 $538
     AMZN284-23$538
PEPSICO INC COM 3,958 UNCH $519
     PEP3,958UNCH$519
SPDR DOW JONES INDUSTRIAL ETF (DIA) 1,863 -189 $495
     DIA1,863-189$495
BOEING CO COM 1,345 +150 $490
     BA1,345+150$490
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 8,880 UNCH $475
     IGSB8,880UNCH$475
BANK AMER CORP COM 15,128 -1,400 $439
     BAC15,128-1,400$439
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,465 -950 $418
     BABA2,465-950$418
VANGUARD FTSE ALL WORLD EX US (VEU) 8,184 +61 $417
     VEU8,184+61$417
INTEL CORP COM 8,351 +186 $400
     INTC8,351+186$400
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 7,865 +1,375 $396
     JPST7,865+1,375$396
MERCK & CO INC 4,680 UNCH $392
     MRK4,680UNCH$392
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 11,616 +6,150 $373
     SCHF11,616+6,150$373
PENNANTPARK FLOATING RATE CAPITAL LTD. 32,190 +4,000 $372
     PFLT32,190+4,000$372
NEW RESIDENTIAL INVT CORP COM NEW 23,450 -1,650 $361
     NRZ23,450-1,650$361
VANGUARD TOTAL BOND MARKET ETF (BND) 4,324 +286 $359
     BND4,324+286$359

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 06/30/2019: $134,172
At 03/31/2019: $133,051

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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