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AllSquare Wealth Management LLC

Q1 2022 Holdings

Filed 2022-05-04 | 541 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chevron Corp New COM(CVX)Stock166764100$3091,8980.0%
Hannon Armstrong Sust Infr Cap COM(HASI)REIT41068X100$3146,6210.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$3183,2070.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$3259360.0%
Home Depot(HD)Stock437076102$3271,0940.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$33513,7000.0%
Intel Corp COM(INTC)Stock458140100$3487,0230.0%
Ishares S&P 500 Index(IVV)ETF464287200$3537790.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$3583,8620.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$3595,4060.0%
Defiance Next GEN Connectivity ETF(SIXG)ETF26922A289$3669,7420.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$3801360.0%
Pfizer Inc COM(PFE)Stock717081103$3897,5130.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$3893,5890.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$4067,7620.0%
Ishares DJ Select Dividend(DVY)ETF464287168$4133,2220.0%
Deere & Co COM(DE)Stock244199105$4181,0050.0%
Vanguard Small Cap ETF(VB)ETF922908751$4241,9940.0%
Flexshares Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$4309,1720.0%
Broadcom Inc COM(AVGO)Stock11135F101$4386950.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$4473,4010.0%
Linde PLC SHS(LIN)StockG5494J103$4531,4190.0%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$4598,8800.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$47519,4770.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$5006,8500.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$5016,2940.0%
Realty Income Corp(O)REIT756109104$5097,3470.0%
Fidelity LOW Volatility Factor ETF(FDLO)ETF316092824$53710,7450.0%
Wisdomtree Intl Smallcap Dividend(DLS)ETF97717W760$5457,9460.0%
Ishares TR S&P NY MUN BD FD(NYF)ETF464288323$55110,1050.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$5616,7960.0%
Meta Platforms Inc CL A(META)Stock30303M102$5722,5710.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$5886,8370.0%
Proshares Short 7-10 Year Treasury(TBX)ETF74348A608$59122,8500.0%
BK of America Corp COM(BAC)Stock060505104$59414,4100.0%
Unitedhealth Group(UNH)Stock91324P102$6011,1780.0%
Pepsico Inc COM(PEP)Stock713448108$6053,6140.0%
Enbridge Inc COM(ENB)Stock29250N105$62913,6500.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$65715,4000.0%
Ishares Tips Bond ETF(TIP)ETF464287176$6835,4790.0%
Ares Capital Corp COM(ARCC)CEF04010L103$68432,6540.0%
Ishares Ibonds DEC 2022 Term Muni Bond ETFETF46435G755$75929,2900.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$7831,7340.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$8045,0960.0%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$8148,9960.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$8956,5660.0%
Verizon Communications(VZ)Stock92343V104$95018,6420.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.0K5,6420.0%
Amazon.com Inc(AMZN)Stock023135106$1.0K3210.0%
Powershares QQQ TR(QQQ)ETF46090E103$1.1K3,1360.0%
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