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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.



Here is the complete portfolio of AllSquare Wealth Management LLC. Also check out:

1. AllSquare Wealth Management LLC's Undervalued Stocks
2. AllSquare Wealth Management LLC's Top Growth Companies, and
3. AllSquare Wealth Management LLC's High Yield stocks
4. Stocks that AllSquare Wealth Management LLC keeps buying

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