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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 |
|
SQSP |
Squarespace, Inc. |
10 |
- |
$35.53 |
$3,177,000 |
96,250 |
1.95% |
389,000 |
0 |
0.135 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$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 |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
28 |
- |
$0.00 |
$870,000 |
15,825 |
0.53% |
22,000 |
0 |
0.002 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
30 |
- |
$103.20 |
$822,000 |
8,302 |
0.5% |
75,000 |
0 |
0.037 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$495.35 |
$712,000 |
1,352 |
0.44% |
30,000 |
0 |
0 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$508.26 |
$693,000 |
1,459 |
0.43% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$638,000 |
6,385 |
0.39% |
-113,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MAIN |
Main Street Capital Corp |
38 |
- |
$49.13 |
$630,000 |
14,575 |
0.39% |
38,000 |
0 |
0.022 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,344.07 |
$606,000 |
543 |
0.37% |
155,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$175.58 |
$605,000 |
3,562 |
0.37% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TIP |
iShares Lehman TIPS Bond |
43 |
- |
$105.78 |
$589,000 |
5,479 |
0.36% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$37.83 |
$579,000 |
17,210 |
0.36% |
108,000 |
0 |
0 |
Domestic Money Center... |
|
|
DLS |
WisdomTree Trust Internatio... |
48 |
- |
$62.48 |
$502,000 |
7,870 |
0.31% |
50,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
50 |
- |
$50.79 |
$491,000 |
9,568 |
0.3% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RHP |
Ryman Hospitality Properties |
51 |
- |
$107.06 |
$425,000 |
3,862 |
0.26% |
103,000 |
0 |
0.008 |
Entertainment - Diver... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
53 |
- |
$52.53 |
$409,000 |
8,017 |
0.25% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$409,000 |
3,749 |
0.25% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
55 |
- |
$393.33 |
$404,000 |
1,010 |
0.25% |
23,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$216.56 |
$401,000 |
1,880 |
0.25% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
57 |
- |
$162.35 |
$401,000 |
3,140 |
0.25% |
54,000 |
0 |
0.001 |
Conglomerates |
|
|
BND |
Vanguard Total Bond Market ETF |
60 |
- |
$70.73 |
$369,000 |
5,019 |
0.23% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
63 |
- |
$23.52 |
$362,000 |
15,700 |
0.22% |
11,000 |
0 |
0.027 |
N/A |
|
|
DIA |
Diamonds Trust |
65 |
- |
$382.31 |
$353,000 |
936 |
0.22% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
66 |
- |
$31.88 |
$353,000 |
7,022 |
0.22% |
103,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
68 |
- |
$167.13 |
$345,000 |
2,109 |
0.21% |
49,000 |
0 |
0 |
Diversified Computer ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
69 |
- |
$61.35 |
$336,000 |
5,424 |
0.21% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
70 |
- |
$877.35 |
$330,000 |
666 |
0.2% |
40,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
EPD |
Enterprise Products Partner... |
72 |
- |
$29.06 |
$316,000 |
12,000 |
0.19% |
-12,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
73 |
- |
$73.27 |
$309,000 |
4,700 |
0.19% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NGG |
National Grid Transco Plc (... |
74 |
- |
$66.31 |
$308,000 |
4,524 |
0.19% |
34,000 |
0 |
0.001 |
Foreign Utilities |
|
|
FIVG |
Defiance Next Gen Connectiv... |
75 |
- |
$37.29 |
$298,000 |
8,300 |
0.18% |
39,000 |
0 |
0.04 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
76 |
- |
$80.16 |
$295,000 |
3,339 |
0.18% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
77 |
- |
$119.78 |
$290,000 |
2,476 |
0.18% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$286,000 |
3,401 |
0.18% |
41,000 |
0 |
0 |
Conglomerates |
|
|
CVX |
Chevron Corp |
79 |
- |
$165.89 |
$283,000 |
1,898 |
0.17% |
-37,000 |
0 |
0.063 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$427.57 |
$280,000 |
727 |
0.17% |
45,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
84 |
- |
$81.21 |
$267,000 |
3,250 |
0.16% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TBX |
Proshares Short 7 10 Year T... |
86 |
- |
$30.39 |
$255,000 |
8,900 |
0.16% |
-17,000 |
0 |
0.254 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
87 |
- |
$57.31 |
$254,000 |
4,520 |
0.16% |
20,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$88.25 |
$250,000 |
2,600 |
0.15% |
13,000 |
0 |
0 |
Specialty Eateries |
|
|
PHO |
Invesco Water Resource Port |
89 |
- |
$64.65 |
$237,000 |
3,900 |
0.15% |
30,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$291.42 |
$236,000 |
800 |
0.14% |
48,000 |
0 |
0 |
Networking & Communic... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
93 |
- |
$216.90 |
$225,000 |
390 |
0.14% |
40,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
94 |
- |
$105.37 |
$222,000 |
2,210 |
0.14% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$161.29 |
$215,000 |
1,464 |
0.13% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
98 |
- |
$95.02 |
$212,000 |
2,256 |
0.13% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
XLY |
SPDR cnsmr discr sel sect |
101 |
- |
$175.91 |
$202,000 |
1,127 |
0.12% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
103 |
- |
$138.30 |
$197,000 |
1,895 |
0.12% |
32,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
104 |
- |
$33.51 |
$188,000 |
5,750 |
0.12% |
26,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
105 |
- |
$97.19 |
$184,000 |
1,782 |
0.11% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
107 |
- |
$274.52 |
$180,000 |
693 |
0.11% |
21,000 |
0 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
108 |
- |
$193.45 |
$177,000 |
842 |
0.11% |
21,000 |
0 |
0 |
Conglomerates |
|
|
UHS |
Universal Health Services Inc |
109 |
- |
$166.06 |
$171,000 |
1,125 |
0.1% |
30,000 |
0 |
0.001 |
Hospitals |
|
|
WM |
Waste Management Inc |
111 |
- |
$210.10 |
$169,000 |
945 |
0.1% |
25,000 |
0 |
0 |
Waste Management |
|
|
WPC |
WP Carey & Co |
114 |
- |
$55.03 |
$165,000 |
2,540 |
0.1% |
28,000 |
0 |
0.001 |
Property Management |
|
|
DSI |
iShares KLD 400 Social Index |
115 |
- |
$97.64 |
$161,000 |
1,767 |
0.1% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
117 |
- |
$97.44 |
$149,000 |
1,479 |
0.09% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IYG |
iShares Dow Jones US Financ... |
118 |
- |
$64.54 |
$144,000 |
802 |
0.09% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
119 |
- |
$142.36 |
$143,000 |
1,000 |
0.09% |
35,000 |
0 |
0 |
REIT - Retail |
|
|
CARR |
Carrier Global Corp |
121 |
- |
$60.50 |
$141,000 |
2,463 |
0.09% |
5,000 |
0 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
123 |
- |
$116.94 |
$139,000 |
1,612 |
0.09% |
18,000 |
0 |
0 |
Gold |
|
|
MUB |
iShares S&P National Munici... |
122 |
- |
$106.12 |
$139,000 |
1,285 |
0.09% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
125 |
- |
$171.69 |
$136,000 |
630 |
0.08% |
32,000 |
0 |
0 |
Integrated Telecommun... |
|
|
CAT |
Caterpillar Inc |
126 |
- |
$343.38 |
$132,000 |
448 |
0.08% |
10,000 |
0 |
0 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
127 |
- |
$335.09 |
$130,000 |
376 |
0.08% |
16,000 |
0 |
0 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
128 |
- |
$38.57 |
$126,000 |
2,863 |
0.08% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
OTIS |
Otis Worldwide Corp |
129 |
- |
$92.20 |
$121,000 |
1,350 |
0.07% |
13,000 |
0 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
132 |
- |
$60.16 |
$118,000 |
750 |
0.07% |
-2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
133 |
- |
$706.26 |
$116,000 |
200 |
0.07% |
24,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
134 |
- |
$269.98 |
$116,000 |
404 |
0.07% |
7,000 |
0 |
0 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
135 |
- |
$158.42 |
$111,000 |
560 |
0.07% |
14,000 |
0 |
0 |
Drugs - Generic |
|
|
NSC |
Norfolk Southern Corp |
136 |
- |
$249.65 |
$110,000 |
465 |
0.07% |
18,000 |
0 |
0 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
137 |
- |
$74.99 |
$107,000 |
1,559 |
0.07% |
21,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
138 |
- |
$97.71 |
$105,000 |
1,082 |
0.06% |
10,000 |
0 |
0 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
141 |
- |
$85.26 |
$102,000 |
1,260 |
0.06% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
SHV |
iShares Barclays Short Trea... |
142 |
- |
$110.45 |
$100,000 |
904 |
0.06% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
146 |
- |
$57.82 |
$96,000 |
346 |
0.06% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
147 |
- |
$67.18 |
$95,000 |
1,197 |
0.06% |
11,000 |
0 |
0 |
Drug Stores |
|
|
NEE |
NextEra Energy |
148 |
- |
$65.99 |
$93,000 |
1,524 |
0.06% |
6,000 |
0 |
0.002 |
Electric Utilities |
|
|
NRZ |
New Residential Investment ... |
149 |
- |
$11.21 |
$93,000 |
8,700 |
0.06% |
12,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
FDX |
Fedex Corp |
150 |
- |
$265.84 |
$93,000 |
369 |
0.06% |
-5,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
151 |
- |
$198.36 |
$91,000 |
453 |
0.06% |
11,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
153 |
- |
$0.00 |
$91,000 |
1,655 |
0.06% |
8,000 |
0 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
152 |
- |
$92.93 |
$91,000 |
1,000 |
0.06% |
5,000 |
0 |
0 |
Multi Utilities |
|
|
F |
Ford Motor Co |
157 |
- |
$12.79 |
$90,000 |
7,364 |
0.06% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
155 |
- |
$561.23 |
$90,000 |
185 |
0.06% |
20,000 |
0 |
0 |
Music & Video Stores |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
156 |
- |
$0.00 |
$90,000 |
1,811 |
0.06% |
1,000 |
0 |
0 |
N/A |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
158 |
- |
$10.88 |
$89,000 |
7,500 |
0.05% |
4,000 |
0 |
0.058 |
N/A |
|
|
KO |
Coca-Cola Co |
160 |
- |
$61.74 |
$88,000 |
1,496 |
0.05% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
161 |
- |
$47.86 |
$85,000 |
1,682 |
0.05% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
|
CLF |
Cleveland-Cliffs Inc |
162 |
- |
$17.88 |
$84,000 |
4,100 |
0.05% |
20,000 |
0 |
0.001 |
Steel & Iron |
|
|
OHI |
Omega Healthcare Investors Inc |
163 |
- |
$31.09 |
$83,000 |
2,700 |
0.05% |
-7,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
164 |
- |
$78.04 |
$83,000 |
1,096 |
0.05% |
7,000 |
0 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
165 |
- |
$65.11 |
$82,000 |
1,428 |
0.05% |
6,000 |
0 |
0 |
Conglomerates |
|
|
IBB |
iShares Tr Nasdaq Biotech |
166 |
- |
$126.49 |
$81,000 |
597 |
0.05% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
167 |
- |
$0.00 |
$75,000 |
3,080 |
0.05% |
2,000 |
0 |
0.008 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
169 |
- |
$36.69 |
$74,000 |
2,100 |
0.05% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
172 |
- |
$155.89 |
$74,000 |
555 |
0.05% |
11,000 |
0 |
0 |
Business Software & S... |
|
|
GEHC |
Ge Healthcare Holding Llc |
171 |
- |
$86.24 |
$74,000 |
963 |
0.05% |
8,000 |
0 |
0 |
N/A |
|
