Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALLSQUARE WEALTH MANAGEMENT LLC 11-06-2019 09-30-2019 466 135,037,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD SHORT TERM CORP BOND FD ETF ETF 1 $21,533,000 265,674 15.95 2.68 221,097 495.99 09-30-2019
VANGUARD TOTAL STK MKT ETF 2 $18,659,000 123,571 13.82 13.86 -334 -0.27 09-30-2019
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 3 $11,424,000 194,181 8.46 8.22 1,775 0.92 09-30-2019
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 4 $11,404,000 277,601 8.44 8.58 1,727 0.63 09-30-2019
VANGUARD FTSE EMERGING MARKETS ETF ETF 5 $6,518,000 161,909 4.83 5.05 2,496 1.57 09-30-2019
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA ETF 6 $4,634,000 72,279 3.43 3.20 3,482 5.06 09-30-2019
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 7 $4,283,000 235,963 3.17 3.31 -3,602 -1.50 09-30-2019
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 8 $3,832,000 41,999 2.84 15.44 -188,496 -81.78 09-30-2019
SCHWAB EMERGING MARKET EQ ETF ETF 9 $2,013,000 80,102 1.49 1.51 2,864 3.71 09-30-2019
VANGUARD TOTAL WORLD STOCK ETF ETF 10 $1,667,000 22,275 1.23 1.33 -1,381 -5.84 09-30-2019
SPDR S&P 500 ETF ETF 11 $1,111,000 3,743 0.82 0.83 -45 -1.19 09-30-2019
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 12 $1,094,000 21,176 0.81 0.86 -584 -2.68 09-30-2019
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 13 $1,043,000 9,648 0.77 0.80 -374 -3.73 09-30-2019
JPMORGAN CHASE & CO COM Stock 14 $982,000 8,348 0.73 0.71 -175 -2.05 09-30-2019
APPLE INC Stock 15 $954,000 4,258 0.71 0.61 103 2.48 09-30-2019
INVESCO BUYBACK ACHIEVERS ETF ETF 16 $925,000 14,780 0.68 0.71 -524 -3.42 09-30-2019
VERIZON COMMUNICATIONS Stock 17 $890,000 14,739 0.66 0.64 -400 -2.64 09-30-2019
POWERSHARES QQQ TR ETF 18 $882,000 4,673 0.65 0.64 75 1.63 09-30-2019
MICROSOFT Stock 19 $877,000 6,307 0.65 0.62 118 1.91 09-30-2019
MAIN STREET CAPITAL CORP COM CEF 20 $847,000 19,600 0.63 0.69 -2,800 -12.50 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 21 $832,000 4,002 0.62 0.66 -170 -4.07 09-30-2019
JOHNSON & JOHNSON COM Stock 22 $828,000 6,400 0.61 0.66 0 0.00 09-30-2019
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 23 $766,000 29,290 0.57 0.57 0 0.00 09-30-2019
ISHARES MSCI ACWI EX US INDEX FUND ETF 24 $763,000 16,571 0.57 0.59 -424 -2.49 09-30-2019
JPMORGAN ULTRA-SHORT INCOME ETF ETF 25 $693,000 13,740 0.51 0.30 5,875 74.70 09-30-2019
ISHARES TR S&P NY MUN BD FD ETF 26 $682,000 11,927 0.51 0.51 -215 -1.77 09-30-2019
VANGUARD SMALL CAP ETF ETF 27 $671,000 4,362 0.50 0.52 -120 -2.68 09-30-2019
AT&T INC COM Stock 28 $649,000 17,141 0.48 0.44 -450 -2.56 09-30-2019
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 29 $645,000 10,147 0.48 0.50 -150 -1.46 09-30-2019
ISHARES TIPS BOND ETF ETF 30 $637,000 5,479 0.47 0.47 0 0.00 09-30-2019
GOOGLE INC Stock 31 $614,000 503 0.45 0.40 5 1.00 09-30-2019
FACEBOOK INC CL A Stock 32 $606,000 3,401 0.45 0.52 -200 -5.55 09-30-2019
EXXON MOBIL CORP COM Stock 33 $599,000 8,478 0.44 0.56 -1,300 -13.30 09-30-2019
ARES CAP CORP COM CEF 34 $572,000 30,704 0.42 0.43 -1,800 -5.54 09-30-2019
VANGUARD FTSE ALL WORLD EX-US ETF ETF 35 $558,000 5,477 0.41 0.40 321 6.23 09-30-2019
BOEING CO COM Stock 36 $551,000 1,447 0.41 0.37 102 7.58 09-30-2019
ROYAL DUTCH SHELL PLC SPON ADR B ADR 37 $551,000 9,200 0.41 0.50 -1,100 -10.68 09-30-2019
PEPSICO INC COM Stock 38 $543,000 3,958 0.40 0.39 0 0.00 09-30-2019
SPDR DOW JONES INDUSTRIAL ETF ETF 39 $501,000 1,863 0.37 0.37 0 0.00 09-30-2019
AMAZON.COM INC Stock 40 $484,000 279 0.36 0.40 -5 -1.76 09-30-2019
ISHARES 1-3 YR CREDIT BOND ETF ETF 41 $477,000 8,880 0.35 0.35 0 0.00 09-30-2019
INTEL CORP COM Stock 42 $414,000 8,031 0.31 0.30 -320 -3.83 09-30-2019
BANK AMER CORP COM Stock 43 $406,000 13,928 0.30 0.33 -1,200 -7.93 09-30-2019
MERCK & CO INC Stock 44 $394,000 4,680 0.29 0.29 0 0.00 09-30-2019
VANGUARD FTSE ALL-WORLD EX-US ETF 45 $383,000 7,684 0.28 0.31 -500 -6.11 09-30-2019
FIDELITY LOW VOLATILITY FACTOR ETF ETF 46 $375,000 10,225 0.28 0.25 900 9.65 09-30-2019
PENNANTPARK FLOATING RATE CAPITAL LTD. CEF 47 $371,000 31,990 0.27 0.28 -200 -0.62 09-30-2019
SCHWAB INTERNATIONAL EQUITY ETF ETF 48 $367,000 11,506 0.27 0.28 -110 -0.95 09-30-2019
VANGUARD TOTAL BOND MARKET ETF ETF 49 $358,000 4,244 0.27 0.27 -80 -1.85 09-30-2019
UNITEDHEALTH GROUP Stock 50 $339,000 1,558 0.25 0.26 121 8.42 09-30-2019
UNITED TECHNOLOGIES CORP COM Stock 51 $321,000 2,351 0.24 0.24 -100 -4.08 09-30-2019
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