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| Name: |
AllSquare Wealth Management LLC |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12203 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.57 |
$21,742,000 |
281,019 |
13.34% |
-229,000 |
-11,340 |
0.067 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$11,368,000 |
237,330 |
6.98% |
958,000 |
-775 |
0.011 |
Closed - End Fund - F... |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.44 |
$8,161,000 |
165,315 |
5.01% |
-12,000 |
-5,551 |
0.028 |
N/A |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
5 |
- |
$100.64 |
$8,064,000 |
75,171 |
4.95% |
1,183,000 |
-374 |
2.371 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$42.32 |
$5,221,000 |
127,043 |
3.2% |
164,000 |
-1,941 |
0.001 |
Closed - End Fund - E... |
|
|
PFLD |
Aam Low Duration Preferred ... |
7 |
- |
$20.73 |
$4,561,000 |
218,312 |
2.8% |
-91,000 |
-5,318 |
2.426 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
8 |
- |
$24.44 |
$3,440,000 |
153,296 |
2.11% |
-293,000 |
-2,230 |
0.027 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$3,271,000 |
16,990 |
2.01% |
128,000 |
-1,366 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$2,503,000 |
6,655 |
1.54% |
393,000 |
-26 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$38.03 |
$2,211,000 |
59,820 |
1.36% |
175,000 |
-141 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
13 |
- |
$25.57 |
$2,104,000 |
84,883 |
1.29% |
38,000 |
-1,400 |
0.031 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
14 |
- |
$107.72 |
$1,604,000 |
15,592 |
0.98% |
147,000 |
-40 |
0.009 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
16 |
- |
$115.06 |
$1,423,000 |
12,370 |
0.87% |
90,000 |
-186 |
0.003 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$431.00 |
$1,251,000 |
3,054 |
0.77% |
151,000 |
-17 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
- |
$32.53 |
$1,182,000 |
38,900 |
0.73% |
-95,000 |
-825 |
0.13 |
Foreign Money Center ... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$1,069,000 |
7,035 |
0.66% |
149,000 |
-200 |
0 |
Internet Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
26 |
- |
$78.41 |
$987,000 |
12,142 |
0.61% |
55,000 |
-119 |
0.003 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$963,000 |
6,142 |
0.59% |
-1,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
29 |
- |
$47.84 |
$824,000 |
17,361 |
0.51% |
-679,000 |
-14,420 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$157.40 |
$640,000 |
4,339 |
0.39% |
193,000 |
-7 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$443.29 |
$604,000 |
1,707 |
0.37% |
90,000 |
-4 |
0 |
Internet Service Prov... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
47 |
- |
$0.00 |
$535,000 |
10,103 |
0.33% |
27,000 |
-350 |
0.105 |
N/A |
|
|
AVXL |
Anavex Life Sciences Corp |
49 |
- |
$3.44 |
$498,000 |
53,456 |
0.31% |
138,000 |
-1,500 |
0.089 |
N/A |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.68 |
$404,000 |
10,706 |
0.25% |
39,000 |
-550 |
0 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
59 |
- |
$79.74 |
$394,000 |
4,784 |
0.24% |
19,000 |
-2 |
0 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$159.62 |
$365,000 |
2,356 |
0.22% |
-31,000 |
-302 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$44.85 |
$364,000 |
7,096 |
0.22% |
-71,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$117.21 |
$353,000 |
3,347 |
0.22% |
-81,000 |
-750 |
0.001 |
Application Software |
|
|
GUNR |
FlexShares Global Upstream ... |
71 |
- |
$41.97 |
$326,000 |
7,967 |
0.2% |
-5,000 |
-225 |
0.001 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
80 |
- |
$53.06 |
$283,000 |
5,236 |
0.17% |
-44,000 |
-1,178 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
82 |
- |
$275.32 |
$278,000 |
1,237 |
0.17% |
-12,000 |
-26 |
0.001 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$173.69 |
$268,000 |
1,900 |
0.16% |
15,000 |
-20 |
0 |
Search Engines & Info... |
|
|
ON |
On Semiconductor Corp |
95 |
- |
$68.06 |
$221,000 |
2,650 |
0.14% |
-35,000 |
-100 |
0.001 |
Semiconductor- Broad... |
|
|
TEL |
Te Connectivity Ltd |
97 |
- |
$144.94 |
$213,000 |
1,517 |
0.13% |
17,000 |
-73 |
0.001 |
Diversified Electronics |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$176.73 |
$211,000 |
1,239 |
0.13% |
4,000 |
-93 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
100 |
- |
$25.40 |
$207,000 |
7,202 |
0.13% |
-52,000 |
-600 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
102 |
- |
$510.77 |
$199,000 |
417 |
0.12% |
-109,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
110 |
- |
$255.32 |
$170,000 |
679 |
0.1% |
-10,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
|
PFLT |
Pennantpark Floating Rate C... |
113 |
- |
$11.49 |
$166,000 |
13,700 |
0.1% |
7,000 |
-1,200 |
0.035 |
Closed - End Fund - E... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
116 |
- |
$25.96 |
$155,000 |
5,620 |
0.1% |
25,000 |
-500 |
0.006 |
REIT - Diversified |
|
|
DIS |
Walt Disney Co |
130 |
- |
$112.73 |
$119,000 |
1,322 |
0.07% |
12,000 |
-4 |
0 |
Entertainment - Diver... |
|
|
FTNT |
Fortinet Inc |
139 |
- |
$64.18 |
$105,000 |
1,800 |
0.06% |
-61,000 |
-1,025 |
0 |
Computer Peripherals |
|
|
ACN |
Accenture Plc |
145 |
- |
$308.01 |
$99,000 |
283 |
0.06% |
12,000 |
-1 |
0 |
Management Services |
|
|
KMPH |
Kempharm, Inc |
144 |
- |
$4.52 |
$99,000 |
2,996 |
0.06% |
13,000 |
-165 |
0 |
N/A |
|
|
KEY |
Keycorp |
143 |
- |
$14.70 |
$99,000 |
6,870 |
0.06% |
23,000 |
-150 |
0.005 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
154 |
- |
$16.75 |
$90,000 |
5,390 |
0.06% |
6,000 |
-205 |
0.002 |
Long Distance Carriers |
|
|
ADBE |
Adobe Systems Inc |
159 |
- |
$477.56 |
$88,000 |
148 |
0.05% |
7,000 |
-11 |
0 |
Application Software |
|
|
ANTM |
Anthem Inc |
168 |
- |
$537.26 |
$75,000 |
160 |
0.05% |
-38,000 |
-100 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
170 |
- |
$42.81 |
$74,000 |
1,450 |
0.05% |
-44,000 |
-694 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
173 |
- |
$40.41 |
$73,000 |
1,980 |
0.04% |
-17,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
190 |
- |
$25.87 |
$60,000 |
2,515 |
0.04% |
-12,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
218 |
- |
$89.80 |
$47,000 |
500 |
0.03% |
1,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
268 |
- |
$43.38 |
$26,000 |
645 |
0.02% |
-3,000 |
-56 |
0 |
Cigarettes & Other To... |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
276 |
- |
$9.61 |
$24,000 |
2,040 |
0.01% |
-13,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
299 |
- |
$47.08 |
$19,000 |
400 |
0.01% |
-4,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
313 |
- |
$233.54 |
$17,000 |
77 |
0.01% |
-3,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
359 |
- |
$31.13 |
$11,000 |
358 |
0.01% |
-8,000 |
-275 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
373 |
- |
$52.02 |
$10,000 |
225 |
0.01% |
-28,000 |
-634 |
0 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
390 |
- |
$156.11 |
$8,000 |
50 |
0% |
-4,000 |
-50 |
0 |
Domestic Money Center... |
|
|
DWAC |
Digital World Acquisition Corp |
430 |
- |
$41.54 |
$5,000 |
278 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
EDSA |
Edesa Biotech |
520 |
- |
$0.00 |
$0 |
1 |
0% |
0 |
-9 |
0 |
N/A |
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