AllSquare Wealth Management LLC [Rocket]

Holdings

AllSquare Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHB	Common	22	-260	1,075,000	1,061,506	0.00		Hist	06/30/2023
iShares, Inc.	IEMG	Common	68	-91	3,262,000	3,254,242	0.00		Hist	06/30/2023
Canopy Growth Corp	CGC	COM	3,839	-600	3,273,000	3,265,226	0.00	0.00	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	200	-200	3,356,000	3,348,572	0.00	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	434	-241	4,904,000	4,893,807	0.00	0.00	Hist	06/30/2023
Paramount Global	CBS	Common	500	-200	7,930,000	7,914,383	0.01		Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	100	-170	12,639,000	12,601,516	0.01	0.00	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	443	-156	14,721,000	14,699,388	0.01	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	113	-20	15,295,000	15,276,631	0.01		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	513	-1,146	15,949,000	15,892,428	0.01		Hist	06/30/2023
ALLIANCEBERNSTEIN HOLDING L.P.	AB	Common	463	-478	16,103,000	16,068,597	0.01	0.00	Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	EQRR	ETF	365	-770	16,889,000	16,833,017	0.01		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	236	-130	19,621,000	19,593,107	0.01		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	201	-300	21,047,000	20,998,824	0.01	0.00	Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	3,300	-115	29,172,000	29,131,976	0.02	0.00	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	712	-86	38,021,000	37,978,778	0.02		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	439	-41	44,651,000	44,602,395	0.03		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	839	-78	52,060,000	51,990,363	0.03		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	1,405	-187	53,783,000	53,723,714	0.03		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	4,100	-500	58,179,000	58,094,682	0.04	0.00	Hist	06/30/2023
PROSHARES TRUST	TBF	Common	2,680	-5,500	59,228,000	59,055,157	0.04		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	165	-30	63,688,000	63,614,666	0.04		Hist	06/30/2023
GSK plc	GSK	ADR	2,480	-80	83,973,000	83,881,915	0.05		Hist	06/30/2023
iSHARES TRUST	SHV	Common	904	-1,140	99,793,000	99,567,138	0.06		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	1,415	-98	102,404,000	102,298,514	0.07	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	2,875	-120	112,585,000	112,471,460	0.07	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	630	-147	114,660,000	114,501,228	0.07		Hist	06/30/2023
iSHARES TRUST	IVV	Common	717	-2	302,596,000	302,300,433	0.20		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	1,722	-101	319,868,000	319,522,527	0.21		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	8,892	-145	346,966,000	346,583,825	0.23		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	5,039	-1,110	366,839,000	366,385,019	0.24		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,708	-400	369,480,000	368,984,678	0.24	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	12,298	-325	429,200,000	428,709,092	0.28	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	7,496	-100	477,570,000	477,043,521	0.31		Hist	06/30/2023
ANAVEX LIFE SCIENCES CORP.	AVXL	COM NEW	64,956	-1,000	596,296,000	595,730,757	0.39	0.08	Hist	06/30/2023
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