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Name: |
AllSquare Wealth Management LLC |
City: |
ALBANY |
State: |
NY |
Zip: |
12203 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$259.73 |
$23,652,000 |
99,703 |
14.51% |
2,523,000 |
231 |
0.01 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$77.42 |
$21,742,000 |
281,019 |
13.34% |
-229,000 |
-11,340 |
0.067 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$50.27 |
$11,368,000 |
237,330 |
6.98% |
958,000 |
-775 |
0.012 |
Closed - End Fund - F... |
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$49.24 |
$8,161,000 |
165,315 |
5.01% |
-12,000 |
-5,551 |
0.028 |
N/A |
|
RZV |
Invesco S&P Smallcap 600 Pu... |
5 |
- |
$106.89 |
$8,064,000 |
75,171 |
4.95% |
1,183,000 |
-374 |
2.371 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$41.63 |
$5,221,000 |
127,043 |
3.2% |
164,000 |
-1,941 |
0.001 |
Closed - End Fund - E... |
|
PFLD |
Aam Low Duration Preferred ... |
7 |
- |
$21.19 |
$4,561,000 |
218,312 |
2.8% |
-91,000 |
-5,318 |
2.426 |
N/A |
|
FTGC |
First Trust Global Tactical... |
8 |
- |
$23.53 |
$3,440,000 |
153,296 |
2.11% |
-293,000 |
-2,230 |
0.027 |
N/A |
|
AAPL |
Apple Inc |
9 |
- |
$173.31 |
$3,271,000 |
16,990 |
2.01% |
128,000 |
-1,366 |
0 |
Personal Computers |
|
SQSP |
Squarespace, Inc. |
10 |
- |
$36.56 |
$3,177,000 |
96,250 |
1.95% |
389,000 |
0 |
0.135 |
N/A |
|
MSFT |
Microsoft Corp |
11 |
- |
$421.43 |
$2,503,000 |
6,655 |
1.54% |
393,000 |
-26 |
0 |
Application Software |
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$39.11 |
$2,211,000 |
59,820 |
1.36% |
175,000 |
-141 |
0.007 |
Closed - End Fund - Debt |
|
SCHE |
Schwab Emerging Markets Equ... |
13 |
- |
$25.13 |
$2,104,000 |
84,883 |
1.29% |
38,000 |
-1,400 |
0.031 |
N/A |
|
VT |
Vanguard Total World Stock ... |
14 |
- |
$110.46 |
$1,604,000 |
15,592 |
0.98% |
147,000 |
-40 |
0.009 |
Closed - End Fund - E... |
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$1,582,000 |
31,500 |
0.97% |
378,000 |
7,500 |
0.004 |
N/A |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
16 |
- |
$116.86 |
$1,423,000 |
12,370 |
0.87% |
90,000 |
-186 |
0.003 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
17 |
- |
$150.87 |
$1,382,000 |
9,893 |
0.85% |
127,000 |
300 |
0 |
Search Engines & Info... |
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$444.83 |
$1,251,000 |
3,054 |
0.77% |
151,000 |
-17 |
0.001 |
Closed - End Fund - Debt |
|
VXUS |
Vanguard Total Internationa... |
19 |
- |
$60.32 |
$1,250,000 |
21,572 |
0.77% |
129,000 |
626 |
0.004 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$199.52 |
$1,247,000 |
7,329 |
0.77% |
199,000 |
100 |
0 |
Domestic Money Center... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
21 |
- |
$0.00 |
$1,196,000 |
23,005 |
0.73% |
23,000 |
-720 |
0.003 |
N/A |
|
DJP |
iPath Bloomberg Commodity I... |
22 |
- |
$30.73 |
$1,182,000 |
38,900 |
0.73% |
-95,000 |
-825 |
0.13 |
Foreign Money Center ... |
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$416.93 |
$1,157,000 |
3,245 |
0.71% |
20,000 |
0 |
0 |
Property & Casualty I... |
|
TFLO |
Ishares Treasury Floating R... |
24 |
- |
$0.00 |
$1,119,000 |
22,170 |
0.69% |
-6,000 |
0 |
0.002 |
N/A |
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.83 |
$1,069,000 |
7,035 |
0.66% |
149,000 |
-200 |
0 |
Internet Software & S... |
|
VCIT |
Vanguard Intermediate-Term |
26 |
- |
$80.56 |
$987,000 |
12,142 |
0.61% |
55,000 |
-119 |
0.003 |
Closed - End Fund - Debt |
|
JNJ |
Johnson & Johnson |
27 |
- |
$157.96 |
$963,000 |
6,142 |
0.59% |
-1,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
28 |
- |
$0.00 |
$870,000 |
15,825 |
0.53% |
22,000 |
0 |
0.002 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
29 |
- |
$47.91 |
$824,000 |
17,361 |
0.51% |
-679,000 |
-14,420 |
0.001 |
N/A |
|
PKW |
Invesco Buyback Achievers ETF |
30 |
- |
$107.85 |
$822,000 |
8,302 |
0.5% |
75,000 |
0 |
0.037 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$168.78 |
$803,000 |
5,087 |
0.49% |
83,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
ARCC |
Ares Capital Corp |
32 |
- |
$20.48 |
$788,000 |
39,354 |
0.48% |
55,000 |
1,700 |
0.009 |
Closed - End Fund - Debt |
|
BA |
Boeing Co |
33 |
- |
$191.95 |
$733,000 |
2,812 |
0.45% |
261,000 |
350 |
0 |
Aerospace/Defense - M... |
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$493.10 |
$712,000 |
1,352 |
0.44% |
30,000 |
0 |
0 |
Health Care Plans |
|
SPY |
Standard & Poors Depository... |
35 |
- |
$523.17 |
$693,000 |
1,459 |
0.43% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$179.59 |
$640,000 |
4,339 |
0.39% |
193,000 |
-7 |
0 |
Semiconductor- Broad... |
|
XOM |
Exxon Mobil Corp |
37 |
- |
$114.97 |
$638,000 |
6,385 |
0.39% |
-113,000 |
0 |
0 |
Integrated Oil & Gas |
|
MAIN |
Main Street Capital Corp |
38 |
- |
$46.78 |
$630,000 |
14,575 |
0.39% |
38,000 |
0 |
0.022 |
Restaurants |
|
LIN |
Linde Plc |
39 |
- |
$466.23 |
$615,000 |
1,497 |
0.38% |
87,000 |
78 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
40 |
- |
$1,318.73 |
$606,000 |
543 |
0.37% |
155,000 |
0 |
0 |
Semiconductor- Broad... |
|
PEP |
Pepsico Inc |
41 |
- |
$173.57 |
$605,000 |
3,562 |
0.37% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
FB |
Meta Platforms Inc |
42 |
- |
$493.86 |
$604,000 |
1,707 |
0.37% |
90,000 |
-4 |
0 |
Internet Service Prov... |
|
TIP |
iShares Lehman TIPS Bond |
43 |
- |
$107.37 |
$589,000 |
5,479 |
0.36% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
44 |
- |
$37.81 |
$579,000 |
17,210 |
0.36% |
108,000 |
0 |
0 |
Domestic Money Center... |
|
SMCI |
Super Micro Computer Inc |
45 |
- |
$1,023.29 |
$554,000 |
1,950 |
0.34% |
33,000 |
50 |
0.004 |
Networking & Communic... |
|
ENB |
Enbridge Inc (USA) |
46 |
- |
$35.99 |
$537,000 |
14,850 |
0.33% |
62,000 |
600 |
0.001 |
Oil & Gas Pipelines &... |
|
FDLO |
Fidelity Low Volatility Fac... |
47 |
- |
$0.00 |
$535,000 |
10,103 |
0.33% |
27,000 |
-350 |
0.105 |
N/A |
|
DLS |
WisdomTree Trust Internatio... |
48 |
- |
$65.41 |
$502,000 |
7,870 |
0.31% |
50,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
AVXL |
Anavex Life Sciences Corp |
49 |
- |
$5.06 |
$498,000 |
53,456 |
0.31% |
138,000 |
-1,500 |
0.089 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
50 |
- |
$51.33 |
$491,000 |
9,568 |
0.3% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
O |
Realty Income Corp |
52 |
- |
$53.77 |
$425,000 |
7,397 |
0.26% |
61,000 |
100 |
0 |
REIT - Retail |
|
RHP |
Ryman Hospitality Properties |
51 |
- |
$116.10 |
$425,000 |
3,862 |
0.26% |
103,000 |
0 |
0.008 |
Entertainment - Diver... |
|
ACWX |
iShares MSCI ACWI ex US Index |
53 |
- |
$53.42 |
$409,000 |
8,017 |
0.25% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
54 |
- |
$131.75 |
$409,000 |
3,749 |
0.25% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
DE |
Deere & Co |
55 |
- |
$409.14 |
$404,000 |
1,010 |
0.25% |
23,000 |
0 |
0.001 |
Farm & Construction M... |
|
VZ |
Verizon Communications Inc |
56 |
- |
$41.54 |
$404,000 |
10,706 |
0.25% |
39,000 |
-550 |
0 |
Telecom Services - Do... |
|
GE |
General Electric Co |
57 |
- |
$180.12 |
$401,000 |
3,140 |
0.25% |
54,000 |
0 |
0.001 |
Conglomerates |
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$227.80 |
$401,000 |
1,880 |
0.25% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
MDT |
Medtronic Plc |
59 |
- |
$86.92 |
$394,000 |
4,784 |
0.24% |
19,000 |
-2 |
0 |
Medical Appliances & ... |
|
BND |
Vanguard Total Bond Market ETF |
60 |
- |
$72.72 |
$369,000 |
5,019 |
0.23% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
61 |
- |
$180.35 |
$365,000 |
2,356 |
0.22% |
-31,000 |
-302 |
0 |
Drug Manufacturers - ... |
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$53.25 |
$364,000 |
7,096 |
0.22% |
-71,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
VRP |
Invesco Variable Rate Prefe... |
63 |
- |
$23.80 |
$362,000 |
15,700 |
0.22% |
11,000 |
0 |
0.027 |
N/A |
|
INTC |
Intel Corp |
66 |
- |
$43.77 |
$353,000 |
7,022 |
0.22% |
103,000 |
0 |
0 |
Semiconductor- Broad... |
|
DIA |
Diamonds Trust |
65 |
- |
$397.56 |
$353,000 |
936 |
0.22% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
64 |
- |
$125.27 |
$353,000 |
3,347 |
0.22% |
-81,000 |
-750 |
0.001 |
Application Software |
|
CRM |
Salesforce.com Inc |
67 |
- |
$301.38 |
$348,000 |
1,324 |
0.21% |
101,000 |
105 |
0 |
Internet Software & S... |
|
IBM |
International Business Mach... |
68 |
- |
$190.80 |
$345,000 |
2,109 |
0.21% |
49,000 |
0 |
0 |
Diversified Computer ... |
|
SCZ |
ISHARES MSCI EAFE SM |
69 |
- |
$63.58 |
$336,000 |
5,424 |
0.21% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
70 |
- |
$902.50 |
$330,000 |
666 |
0.2% |
40,000 |
0 |
0 |
Semiconductor - Speci... |
|
GUNR |
FlexShares Global Upstream ... |
71 |
- |
$40.83 |
$326,000 |
7,967 |
0.2% |
-5,000 |
-225 |
0.001 |
N/A |
|
EPD |
Enterprise Products Partner... |
72 |
- |
$29.05 |
$316,000 |
12,000 |
0.19% |
-12,000 |
0 |
0.001 |
Independent Oil & Gas |
|
SHEL |
Shell plc |
73 |
- |
$66.76 |
$309,000 |
4,700 |
0.19% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
NGG |
National Grid Transco Plc (... |
74 |
- |
$67.83 |
$308,000 |
4,524 |
0.19% |
34,000 |
0 |
0.001 |
Foreign Utilities |
|
FIVG |
Defiance Next Gen Connectiv... |
75 |
- |
$39.02 |
$298,000 |
8,300 |
0.18% |
39,000 |
0 |
0.04 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
76 |
- |
$85.87 |
$295,000 |
3,339 |
0.18% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
77 |
- |
$122.44 |
$290,000 |
2,476 |
0.18% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
78 |
- |
$97.45 |
$286,000 |
3,401 |
0.18% |
41,000 |
0 |
0 |
Conglomerates |
|
NYF |
iShares S&P NY AMT-Free Mun... |
80 |
- |
$53.78 |
$283,000 |
5,236 |
0.17% |
-44,000 |
-1,178 |
0 |
N/A |
|
CVX |
Chevron Corp |
79 |
- |
$156.35 |
$283,000 |
1,898 |
0.17% |
-37,000 |
0 |
0.063 |
Integrated Oil & Gas |
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$415.25 |
$280,000 |
727 |
0.17% |
45,000 |
0 |
0 |
Investment Brokerage ... |
|
PXD |
Pioneer Natural Resources Co |
82 |
- |
$260.00 |
$278,000 |
1,237 |
0.17% |
-12,000 |
-26 |
0.001 |
Independent Oil & Gas |
|
GOOG |
Alphabet Inc |
83 |
- |
$151.94 |
$268,000 |
1,900 |
0.16% |
15,000 |
-20 |
0 |
Search Engines & Info... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
84 |
- |
$81.83 |
$267,000 |
3,250 |
0.16% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
VGSH |
Vanguard Scottsdale Funds |
85 |
- |
$58.12 |
$266,000 |
4,558 |
0.16% |
4,000 |
13 |
0.001 |
Closed - End Fund - Debt |
|
TBX |
Proshares Short 7 10 Year T... |
86 |
- |
$29.20 |
$255,000 |
8,900 |
0.16% |
-17,000 |
0 |
0.254 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
87 |
- |
$58.68 |
$254,000 |
4,520 |
0.16% |
20,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
SBUX |
Starbucks Corp |
88 |
- |
$91.50 |
$250,000 |
2,600 |
0.15% |
13,000 |
0 |
0 |
Specialty Eateries |
|
PHO |
Invesco Water Resource Port |
89 |
- |
$66.40 |
$237,000 |
3,900 |
0.15% |
30,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$282.26 |
$236,000 |
800 |
0.14% |
48,000 |
0 |
0 |
Networking & Communic... |
|
PERI |
Perion Network Ltd |
91 |
- |
$22.36 |
$235,000 |
7,600 |
0.14% |
63,000 |
2,000 |
0.027 |
Search Engines & Info... |
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
92 |
- |
$0.00 |
$230,000 |
9,892 |
0.14% |
42,000 |
1,767 |
0.11 |
N/A |
|
SOXX |
iShares S&P GSTI Semiconductor |
93 |
- |
$225.68 |
$225,000 |
390 |
0.14% |
40,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
KLD |
iShares KLD Select Social I... |
94 |
- |
$109.14 |
$222,000 |
2,210 |
0.14% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
ON |
On Semiconductor Corp |
95 |
- |
$75.61 |
$221,000 |
2,650 |
0.14% |
-35,000 |
-100 |
0.001 |
Semiconductor- Broad... |
|
PG |
Procter & Gamble Co |
96 |
- |
$162.61 |
$215,000 |
1,464 |
0.13% |
1,000 |
0 |
0 |
Cleaning Products |
|
TEL |
Te Connectivity Ltd |
97 |
- |
$144.93 |
$213,000 |
1,517 |
0.13% |
17,000 |
-73 |
0 |
Diversified Electronics |
|
PM |
Philip Morris International... |
98 |
- |
$92.23 |
$212,000 |
2,256 |
0.13% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$182.37 |
$211,000 |
1,239 |
0.13% |
4,000 |
-93 |
0 |
Closed - End Fund - Debt |
|
PFE |
Pfizer Inc |
100 |
- |
$27.78 |
$207,000 |
7,202 |
0.13% |
-52,000 |
-600 |
0 |
Drug Manufacturers - ... |
|