Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ALLSQUARE WEALTH MANAGEMENT LLC 08-13-2019 06-30-2019 474 134,170,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 1 $20,710,000 230,495 15.44 15.22 -2,546 -1.09
VANGUARD TOTAL STK MKT ETF 2 $18,597,000 123,905 13.86 13.60 -1,172 -0.94
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 3 $11,507,000 275,874 8.58 8.54 -2,292 -0.82
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 4 $11,025,000 192,406 8.22 8.08 -313 -0.16
VANGUARD FTSE EMERGING MARKETS ETF ETF 5 $6,780,000 159,413 5.05 5.10 -308 -0.19
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 6 $4,446,000 239,565 3.31 3.39 -1,452 -0.60
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA ETF 7 $4,296,000 68,797 3.20 3.37 428 0.63
VANGUARD SHORT TERM CORP BOND FD ETF ETF 8 $3,596,000 44,577 2.68 2.65 358 0.81
SCHWAB EMERGING MARKET EQ ETF ETF 9 $2,027,000 77,238 1.51 1.53 -1,053 -1.34
VANGUARD TOTAL WORLD STOCK ETF ETF 10 $1,778,000 23,656 1.33 1.30 -9 -0.04
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 11 $1,148,000 21,760 0.86 0.88 -695 -3.10
SPDR S&P 500 ETF ETF 12 $1,110,000 3,788 0.83 0.73 350 10.18
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 13 $1,080,000 10,022 0.80 0.80 -120 -1.18
INVESCO BUYBACK ACHIEVERS ETF ETF 14 $958,000 15,304 0.71 0.72 -754 -4.70
JPMORGAN CHASE & CO COM Stock 15 $953,000 8,523 0.71 0.71 -850 -9.07
MAIN STREET CAPITAL CORP COM CEF 16 $921,000 22,400 0.69 0.65 -700 -3.03
JOHNSON & JOHNSON COM Stock 17 $891,000 6,400 0.66 0.72 -450 -6.57
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 18 $889,000 4,172 0.66 0.65 -145 -3.36
VERIZON COMMUNICATIONS Stock 19 $865,000 15,139 0.64 0.67 0 0.00
POWERSHARES QQQ TR ETF 20 $859,000 4,598 0.64 0.84 -1,647 -26.37
MICROSOFT Stock 21 $829,000 6,189 0.62 0.55 -50 -0.80
APPLE INC Stock 22 $822,000 4,155 0.61 0.55 293 7.59
ISHARES MSCI ACWI EX US INDEX FUND ETF 23 $795,000 16,995 0.59 0.66 -1,954 -10.31
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 24 $765,000 29,290 0.57 0.57 0 0.00
EXXON MOBIL CORP COM Stock 25 $749,000 9,778 0.56 0.59 0 0.00
VANGUARD SMALL CAP ETF ETF 26 $702,000 4,482 0.52 0.51 34 0.76
FACEBOOK INC CL A Stock 27 $695,000 3,601 0.52 0.48 -220 -5.76
ISHARES TR S&P NY MUN BD FD ETF 28 $690,000 12,142 0.51 0.52 -270 -2.18
ROYAL DUTCH SHELL PLC SPON ADR B ADR 29 $677,000 10,300 0.50 0.51 -400 -3.74
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 30 $670,000 10,297 0.50 0.51 0 0.00
ISHARES TIPS BOND ETF ETF 31 $633,000 5,479 0.47 0.47 0 0.00
AT&T INC COM Stock 32 $589,000 17,591 0.44 0.42 -228 -1.28
ARES CAP CORP COM CEF 33 $583,000 32,504 0.43 0.42 0 0.00
VANGUARD FTSE ALL WORLD EX-US ETF ETF 34 $543,000 5,156 0.40 0.38 269 5.50
GOOGLE INC Stock 35 $539,000 498 0.40 0.48 -50 -9.12
AMAZON.COM INC Stock 36 $538,000 284 0.40 0.41 -23 -7.49
PEPSICO INC COM Stock 37 $519,000 3,958 0.39 0.36 0 0.00
SPDR DOW JONES INDUSTRIAL ETF ETF 38 $495,000 1,863 0.37 0.40 -189 -9.21
BOEING CO COM Stock 39 $490,000 1,345 0.37 0.34 150 12.55
ISHARES 1-3 YR CREDIT BOND ETF ETF 40 $475,000 8,880 0.35 0.35 0 0.00
BANK AMER CORP COM Stock 41 $439,000 15,128 0.33 0.34 -1,400 -8.47
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 42 $418,000 2,465 0.31 0.47 -950 -27.82
VANGUARD FTSE ALL-WORLD EX-US ETF 43 $417,000 8,184 0.31 0.31 61 0.75
INTEL CORP COM Stock 44 $400,000 8,351 0.30 0.33 186 2.28
JPMORGAN ULTRA-SHORT INCOME ETF ETF 45 $396,000 7,865 0.30 0.25 1,375 21.19
MERCK & CO INC Stock 46 $392,000 4,680 0.29 0.29 0 0.00
SCHWAB INTERNATIONAL EQUITY ETF ETF 47 $373,000 11,616 0.28 0.13 6,150 112.51
PENNANTPARK FLOATING RATE CAPITAL LTD. CEF 48 $372,000 32,190 0.28 0.27 4,000 14.19
NEW RESIDENTIAL INVT CORP COM NEW REIT 49 $361,000 23,450 0.27 0.32 -1,650 -6.57
VANGUARD TOTAL BOND MARKET ETF ETF 50 $359,000 4,324 0.27 0.25 286 7.08
UNITEDHEALTH GROUP Stock 51 $351,000 1,437 0.26 0.21 300 26.39
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