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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
Netflix COM Inc(NFLX)Stock64110L106$701870.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$718130.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$724200.0%
Analog Devices Inc COM(ADI)Stock032654105$744450.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$761830.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$763,0800.0%
Mcdonalds Corp COM(MCD)Stock580135101$763060.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$785970.0%
Entergy Corp New COM(ETR)Stock29364G103$796790.0%
Anthem Inc COM(ELV)Stock036752103$791600.0%
Truist Finl Corp COM(TFC)Stock89832Q109$811,4250.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$811,0960.0%
Ishares Ftse China ETF(FXI)ETF464287184$842,6150.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$851440.0%
Nike Inc Class B(NKE)Stock654106103$856280.0%
Fedex Corp(FDX)Stock31428X106$853690.0%
Tesla Inc COM(TSLA)Stock88160R101$85790.0%
NBT Bancorp Inc(NBTB)Stock628778102$892,4700.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$891,8110.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$902,9000.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$908,0000.0%
Coca Cola Co COM(KO)Stock191216100$931,4960.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$941,5020.0%
Plug PWR Inc(PLUG)Stock72919P202$943,3000.0%
Wisdomtree TR Intl Largecap Divid FD(DOL)ETF97717W794$941,9380.0%
Johnson Ctls Inc(JCI)StockG51502105$941,4280.0%
Knot Offshore Partners LP COM Units(KNOP)StockY48125101$965,7000.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$973610.0%
Amgen Inc(AMGN)Stock031162100$984040.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$994,5000.0%
Caterpillar Inc COM(CAT)Stock149123101$1004480.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$1041,3500.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$1043090.0%
New Residential Invt Corp COM New(RITM)REIT64828T201$1049,5000.0%
Alps Medical Breakthroughs ETF(SBIO)ETF00162Q593$1063,1610.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$1065750.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$1065600.0%
Target Corp COM(TGT)Stock87612E106$1075060.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$1081,3000.0%
Walmart Inc COM(WMT)Stock931142103$1107400.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1115390.0%
Dollar GEN Corp New COM(DG)Stock256677105$1115000.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$1128130.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$1131,3340.0%
CVS Health Corp COM(CVS)Stock126650100$1131,1180.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$1163,0000.0%
Nvidia Corp(NVDA)Stock67066G104$1194350.0%
Southern Copper Corp COM(SCCO)Stock84265V105$1221,6120.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1231,4540.0%
Ishares TR KLD 400 Social Index FD(DSI)ETF464288570$1241,4310.0%
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