AllSquare Wealth Management LLC Buys Schwab International Equity ETF, Advanced Micro Devices Inc, Broadcom Inc, Sells International Business Machines Corp, PowerShares QQQ Trust Ser 1, iShares Russell Mid-Cap ETF

Albany, NY, based Investment company AllSquare Wealth Management LLC (Current Portfolio) buys Schwab International Equity ETF, Advanced Micro Devices Inc, Broadcom Inc, Invesco S&P 500 Equal Weight Technology ETF, NextEra Energy Partners LP, sells International Business Machines Corp, PowerShares QQQ Trust Ser 1, iShares Russell Mid-Cap ETF, Alibaba Group Holding, Citigroup Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, AllSquare Wealth Management LLC. As of 2019Q2, AllSquare Wealth Management LLC owns 442 stocks with a total value of $123 million. These are the details of the buys and sells.

For the details of AllSquare Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/allsquare+wealth+management+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of AllSquare Wealth Management LLC
  1. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 230,495 shares, 16.82% of the total portfolio. Shares reduced by 1.09%
  2. Vanguard Total Stock Market ETF (VTI) - 123,905 shares, 15.10% of the total portfolio. Shares reduced by 0.94%
  3. Vanguard FTSE Developed Markets ETF (VEA) - 275,874 shares, 9.34% of the total portfolio. Shares reduced by 0.82%
  4. Vanguard Total International Bond ETF (BNDX) - 192,406 shares, 8.95% of the total portfolio. Shares reduced by 0.16%
  5. Vanguard FTSE Emerging Markets ETF (VWO) - 159,413 shares, 5.51% of the total portfolio. Shares reduced by 0.19%
New Purchase: Invesco S&P 500 Equal Weight Technology ETF (RYT)

AllSquare Wealth Management LLC initiated holding in Invesco S&P 500 Equal Weight Technology ETF. The purchase prices were between $160.45 and $181.73, with an estimated average price of $173.32. The stock is now traded at around $175.49. The impact to a portfolio due to this purchase was 0.08%. The holding were 575 shares as of .

New Purchase: NextEra Energy Partners LP (NEP)

AllSquare Wealth Management LLC initiated holding in NextEra Energy Partners LP. The purchase prices were between $44.07 and $50.42, with an estimated average price of $46.37. The stock is now traded at around $48.85. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,700 shares as of .

New Purchase: Tanger Factory Outlet Centers Inc (SKT)

AllSquare Wealth Management LLC initiated holding in Tanger Factory Outlet Centers Inc. The purchase prices were between $15.53 and $20.52, with an estimated average price of $18.04. The stock is now traded at around $15.34. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,600 shares as of .

New Purchase: Wintrust Financial Corp (WTFC)

AllSquare Wealth Management LLC initiated holding in Wintrust Financial Corp. The purchase prices were between $67.74 and $77.54, with an estimated average price of $73.05. The stock is now traded at around $64.46. The impact to a portfolio due to this purchase was 0.04%. The holding were 629 shares as of .

New Purchase: Becton, Dickinson and Co (BDX)

AllSquare Wealth Management LLC initiated holding in Becton, Dickinson and Co. The purchase prices were between $222.84 and $252.23, with an estimated average price of $237.94. The stock is now traded at around $253.34. The impact to a portfolio due to this purchase was 0.04%. The holding were 182 shares as of .

New Purchase: Hill-Rom Holdings Inc (HRC)

AllSquare Wealth Management LLC initiated holding in Hill-Rom Holdings Inc. The purchase prices were between $93.98 and $106.69, with an estimated average price of $101. The stock is now traded at around $107.28. The impact to a portfolio due to this purchase was 0.04%. The holding were 425 shares as of .

Added: Schwab International Equity ETF (SCHF)

AllSquare Wealth Management LLC added to a holding in Schwab International Equity ETF by 112.51%. The purchase prices were between $30.53 and $32.33, with an estimated average price of $31.64. The stock is now traded at around $30.74. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,616 shares as of .

Added: Advanced Micro Devices Inc (AMD)

AllSquare Wealth Management LLC added to a holding in Advanced Micro Devices Inc by 1698.57%. The purchase prices were between $26.24 and $33.23, with an estimated average price of $28.48. The stock is now traded at around $32.11. The impact to a portfolio due to this purchase was 0.15%. The holding were 6,295 shares as of .

Added: Broadcom Inc (AVGO)

AllSquare Wealth Management LLC added to a holding in Broadcom Inc by 221.84%. The purchase prices were between $251.64 and $320.53, with an estimated average price of $291.3. The stock is now traded at around $283.70. The impact to a portfolio due to this purchase was 0.15%. The holding were 943 shares as of .

Added: JPMorgan Ultra-Short Income ETF (JPST)

AllSquare Wealth Management LLC added to a holding in JPMorgan Ultra-Short Income ETF by 21.19%. The purchase prices were between $50.27 and $50.49, with an estimated average price of $50.39. The stock is now traded at around $50.47. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,865 shares as of .

Added: UnitedHealth Group Inc (UNH)

AllSquare Wealth Management LLC added to a holding in UnitedHealth Group Inc by 26.39%. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $249.22. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,437 shares as of .

Added: The Walt Disney Co (DIS)

AllSquare Wealth Management LLC added to a holding in The Walt Disney Co by 43.25%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $137.01. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,358 shares as of .

Sold Out: John Wiley & Sons Inc (JW.A)

AllSquare Wealth Management LLC sold out a holding in John Wiley & Sons Inc. The sale prices were between $41.78 and $48.41, with an estimated average price of $45.49.

Sold Out: WellCare Health Plans Inc (WCG)

AllSquare Wealth Management LLC sold out a holding in WellCare Health Plans Inc. The sale prices were between $246.75 and $299.29, with an estimated average price of $275.37.

Sold Out: Emergent BioSolutions Inc (EBS)

AllSquare Wealth Management LLC sold out a holding in Emergent BioSolutions Inc. The sale prices were between $39.92 and $53.86, with an estimated average price of $47.93.

Sold Out: Archer-Daniels Midland Co (ADM)

AllSquare Wealth Management LLC sold out a holding in Archer-Daniels Midland Co. The sale prices were between $38.32 and $44.6, with an estimated average price of $41.39.

Sold Out: ONEOK Inc (OKE)

AllSquare Wealth Management LLC sold out a holding in ONEOK Inc. The sale prices were between $63.62 and $70.6, with an estimated average price of $67.4.

Sold Out: Vanguard High Dividend Yield Index Fund (VYM)

AllSquare Wealth Management LLC sold out a holding in Vanguard High Dividend Yield Index Fund. The sale prices were between $82.53 and $88.09, with an estimated average price of $86.47.



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