HoldingsChannel.com
AllSquare Wealth Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) 305,830 +40,156 $24,781
     VCSH305,830+40,156$24,781
VANGUARD TOTAL STK MKT (VTI) 123,335 -236 $20,180
     VTI123,335-236$20,180
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 280,189 +2,588 $12,345
     VEA280,189+2,588$12,345
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 195,231 +1,050 $11,046
     BNDX195,231+1,050$11,046
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 162,382 +473 $7,221
     VWO162,382+473$7,221
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA (RZV) 72,845 +566 $5,091
     RZV72,845+566$5,091
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC) 215,951 -20,012 $4,086
     FTGC215,951-20,012$4,086
SCHWAB EMERGING MARKET EQ ETF (SCHE) 75,748 -4,354 $2,073
     SCHE75,748-4,354$2,073
VANGUARD TOTAL WORLD STOCK ETF (VT) 21,252 -1,023 $1,721
     VT21,252-1,023$1,721
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 26,990 +13,250 $1,361
     JPST26,990+13,250$1,361
SPDR S&P 500 ETF (SPY) 3,893 +150 $1,253
     SPY3,893+150$1,253
APPLE INC 4,107 -151 $1,206
     AAPL4,107-151$1,206
VANGUARD TOTAL INTL STOCK IDEX ETF (VXUS) 21,086 -90 $1,174
     VXUS21,086-90$1,174
JPMORGAN CHASE & CO COM 8,237 -111 $1,148
     JPM8,237-111$1,148
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 9,528 -120 $1,103
     RSP9,528-120$1,103
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 11,380 -30,619 $1,039
     VCIT11,380-30,619$1,039
INVESCO BUYBACK ACHIEVERS ETF (PKW) 14,780 UNCH $1,020
     PKW14,780UNCH$1,020
MICROSOFT 6,447 +140 $1,017
     MSFT6,447+140$1,017
VERIZON COMMUNICATIONS 15,087 +348 $926
     VZ15,087+348$926
JOHNSON & JOHNSON COM 6,100 -300 $890
     JNJ6,100-300$890
VANGUARD REIT INDEX ETF (VNQ) 9,439 +7,670 $876
     VNQ9,439+7,670$876
POWERSHARES QQQ TR (QQQ) 4,106 -567 $873
     QQQ4,106-567$873
BERKSHIRE HATHAWAY INC DEL CL B NEW      $861
     BRK.B3,802-200$861
MAIN STREET CAPITAL CORP COM 18,700 -900 $806
     MAIN18,700-900$806
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF (IBMK) 29,290 UNCH $766
     IBMK29,290UNCH$766
WISDOMTREE INTL SMALLCAP DIVIDEND 10,747 +600 $764
     DLS10,747+600$764
FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) 19,365 +9,140 $749
     FDLO19,365+9,140$749
ISHARES TR S&P NY MUN BD FD (NYF) 12,019 +92 $686
     NYF12,019+92$686
AT&T INC COM 17,141 UNCH $670
     T17,141UNCH$670
GOOGLE INC 495 -8 $663
     GOOGL495-8$663
FACEBOOK INC CL A 3,223 -178 $662
     FB3,223-178$662
SIMON PPTY GROUP INC NEW COM 4,350 +2,400 $648
     SPG4,350+2,400$648
VANGUARD FTSE ALL WORLD EX US ETF (VSS) 5,793 +316 $644
     VSS5,793+316$644
ISHARES TIPS BOND ETF (TIP) 5,479 UNCH $639
     TIP5,479UNCH$639
VANGUARD SMALL CAP ETF (VB) 3,842 -520 $636
     VB3,842-520$636
ARES CAP CORP COM 31,304 +600 $584
     ARCC31,304+600$584
ISHARES MSCI ACWI EX US INDEX FUND (ACWX) 11,823 -4,748 $581
     ACWX11,823-4,748$581
SPDR DOW JONES INDUSTRIAL ETF (DIA) 2,033 +170 $580
     DIA2,033+170$580
EXXON MOBIL CORP COM 8,099 -379 $565
     XOM8,099-379$565
AMAZON.COM INC 303 +24 $560
     AMZN303+24$560
ROYAL DUTCH SHELL PLC SPON ADR B      $558
     RDS.B9,300+100$558
PEPSICO INC COM 3,958 UNCH $541
     PEP3,958UNCH$541
BOEING CO COM 1,500 +53 $489
     BA1,500+53$489
BANK AMER CORP COM 13,604 -324 $479
     BAC13,604-324$479
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 8,880 UNCH $476
     IGSB8,880UNCH$476
INTEL CORP COM 7,729 -302 $463
     INTC7,729-302$463
ADVANCED MICRO DEVICES INC COM 10,070 +425 $462
     AMD10,070+425$462
UNITEDHEALTH GROUP 1,503 -55 $442
     UNH1,503-55$442
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,965 +300 $417
     BABA1,965+300$417
VANGUARD FTSE ALL WORLD EX US (VEU) 7,684 UNCH $413
     VEU7,684UNCH$413

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 12/31/2019: $143,345
At 09/30/2019: $135,044

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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