13F-HR filed by AllSquare Wealth Management LLC
AllSquare Wealth Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 180 holding rows worth $98,327,000.
- Accession
- 0001633674-17-000003
- Filer
- CIK 1633674
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 181 entries on the cover page, a total value of $98,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,325,000 with VALUE read as thousands by filing date, 13F file number 028-16491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 206,951 | $18,114,000 | thousands by filing date | |
| VTI | 922908769 | COM | 137,664 | $17,132,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 278,408 | $11,504,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 193,773 | $10,534,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 231,200 | $9,440,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 69,171 | $4,582,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,979 | $2,880,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,884 | $1,883,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 65,835 | $1,636,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 22,575 | $1,173,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,528 | $883,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 16,194 | $869,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,327 | $733,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,469 | $697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 19,708 | $656,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,498 | $647,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,414 | $636,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,631 | $624,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,200 | $592,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23,605 | $535,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,710 | $502,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 535 | $497,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,735 | $487,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,400 | $473,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,049 | $468,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,335 | $452,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,975 | $430,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,136 | $423,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,600 | $414,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,946 | $383,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,402 | $349,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,151 | $343,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,225 | $330,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,641 | $310,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,100 | $300,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,614 | $290,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,077 | $261,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,639 | $257,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 250 | $242,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 9,800 | $219,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 8,000 | $209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 215 | $195,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,025 | $191,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,418 | $188,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,232 | $180,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,071 | $150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,890 | $150,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,635 | $136,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,000 | $132,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 553 | $118,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,545 | $113,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 600 | $107,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,200 | $106,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 3,900 | $105,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,104 | $102,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,055 | $99,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,000 | $93,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,700 | $86,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 621 | $85,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,271 | $84,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 3,532 | $77,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 875 | $76,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,265 | $74,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 234 | $74,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,300 | $65,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 362 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,204 | $57,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,000 | $57,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 383 | $54,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 900 | $53,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,860 | $53,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500 | $53,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,000 | $49,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 362 | $48,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,000 | $48,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 710 | $48,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 8,890 | $47,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 709 | $44,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,822 | $44,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 850 | $41,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 83 | $41,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 210 | $40,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 570 | $38,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 2,000 | $38,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 154 | $37,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $37,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,000 | $36,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 739 | $33,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 476 | $32,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 277 | $31,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 558 | $30,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 190 | $30,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 450 | $30,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 281 | $30,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 496 | $30,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 326 | $29,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 336 | $29,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 723 | $28,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 174 | $26,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 599 | $25,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 161 | $24,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 356 | $24,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 465 | $23,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 434 | $23,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,087 | $23,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 256 | $23,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 513 | $23,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 350 | $22,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 361 | $21,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 650 | $20,000 | thousands by filing date | |
| MGC | 921910873 | COM | 237 | $20,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 434 | $19,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 161 | $19,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 130 | $18,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 94 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 350 | $18,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 777 | $18,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 127 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 500 | $17,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 395 | $16,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $16,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 163 | $16,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 350 | $15,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 400 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $14,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 708 | $14,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 83 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 454 | $13,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $12,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 500 | $12,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,200 | $11,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 139 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $10,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 150 | $9,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 125 | $8,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 150 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 212 | $8,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50 | $7,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,300 | $7,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 392 | $7,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 67 | $6,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 100 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 164 | $6,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 122 | $6,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 175 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 126 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 159 | $6,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 500 | $5,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,300 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76 | $4,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 221 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 47 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $2,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 39 | $2,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 32 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 52 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 81 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 90 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 70 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 71 | $2,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 94 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 33 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 40 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 56 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633674-17-000003 | this filing | 2017-08-08 | acceptance time not in the bulk data set |