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CIK: 0001633674
Total reported value
$189.5M
$189.5M
542 檔
40.7%
During the Q3 2024 filing period, AllSquare Wealth Management LLC (CIK: 0001633674) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $189.5M across 542 reported positions.
During Q3 2024, AllSquare Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.14% | +0.81% | +1.62% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 11.95% | -1.39% | -1.80% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.87% | +0.17% | -0.94% | |
| 4 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 4.50% | +0.24% | -1.23% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.39% | -0.65% | -1.17% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.38% | +0.15% | -0.28% | |
| 7 | PFLD | Aam Low Dur Pref & Inc Sec | ETF-Other | 2.56% | -0.37% | -0.21% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.20% | -0.17% | +1.15% | |
| 9 | FTGC | First Trust Global Tactical | ETF-Other | 2.02% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | +0.35% | +0.66% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.46% | +0.10% | +4.44% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.37% | +0.04% | — | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.02% | +0.16% | +10.97% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.02% | +0.03% | -2.17% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.08% | +14.85% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.20% | -3.94% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.02% | +1.20% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.88% | +0.07% | — | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.80% | — | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | — | -2.59% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.79% | +0.09% | -2.31% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.32% | +22.26% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.22% | -1.66% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.03% | +2.22% | |
| 25 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.71% | — | — | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | -0.28% | +0.29% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.57% | — | -2.46% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.12% | — | |
| 29 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.55% | — | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.32% | +849.15% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.01% | — | |
| 32 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.53% | -0.01% | -0.19% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.52% | +0.04% | +84.19% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | — | +0.51% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.01% | -3.60% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.06% | +23.49% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.48% | — | -0.21% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.47% | -0.13% | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.08% | -2.22% | |
| 41 | MAIN | Main Street Capital CORP | Stock-Financials | 0.42% | — | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.41% | — | — | |
| 43 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.36% | — | +0.49% | |
| 44 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.35% | — | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | — | — | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.34% | — | — | |
| 47 | ENB | Enbridge Inc | Stock-Energy | 0.34% | +0.01% | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.33% | +0.13% | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.32% | +0.22% | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | — | +29.19% |
According to official SEC Form 13F filings, AllSquare Wealth Management LLC reported a total U.S. public equity portfolio value of $189.5M across 542 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VCSH, VEA) accounted for 40.7% of total reported equity market value during Q3 2024.
During Q3 2024, AllSquare Wealth Management LLC's top holdings by market value included VTI (16.1%)、VCSH (11.9%)、VEA (6.9%). The largest single position, VTI, represented 16.1% of total portfolio value.
In Q3 2024, AllSquare Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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