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CIK: 0001633674
Total reported value
$189.5M
$189.5M
540 檔
39.7%
According to the latest 13F quarterly dataset, AllSquare Wealth Management LLC managed an equity portfolio of $189.5M at the end of Q4 2024, spanning 540 distinct U.S. exchange-listed positions.
During Q4 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 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.77% | +0.81% | +0.26% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 11.52% | -1.39% | -3.04% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.20% | +0.17% | -1.53% | |
| 4 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 4.61% | +0.24% | -0.80% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.15% | -0.65% | -4.37% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.07% | +0.15% | -2.46% | |
| 7 | PFLD | Aam Low Dur Pref & Inc Sec | ETF-Other | 2.42% | -0.37% | -3.57% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.40% | -0.17% | +0.47% | |
| 9 | FTGC | First Trust Global Tactical | ETF-Other | 2.07% | — | -0.11% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.35% | +1.49% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.35% | +0.10% | +0.10% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.29% | +0.16% | +25.42% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.25% | +0.04% | +100.00% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.20% | +2.02% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.02% | -1.12% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.08% | -1.22% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.22% | +29.39% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.99% | +0.03% | -2.57% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.32% | +12.14% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | — | +1.99% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.81% | +0.07% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | +0.03% | +2.04% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.79% | — | — | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.76% | +0.09% | +4.77% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.32% | — | |
| 26 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.70% | — | -3.04% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | -0.28% | +8.27% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.06% | +5.65% | |
| 29 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.56% | — | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.55% | — | +0.06% | |
| 31 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.53% | -0.01% | -0.06% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.12% | -0.54% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.50% | -0.13% | +1.02% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.50% | +0.04% | +3.21% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.01% | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | — | -1.63% | |
| 37 | MAIN | Main Street Capital CORP | Stock-Financials | 0.49% | — | — | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.46% | — | -3.02% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | — | +1.00% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.01% | -15.41% | |
| 41 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.39% | — | +9.95% | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.37% | +0.01% | +2.02% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | — | +9.63% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.36% | — | — | |
| 45 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.35% | — | -0.10% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.34% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.33% | +0.07% | +1.56% | |
| 48 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.32% | — | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.31% | +0.22% | -3.59% |
According to official SEC Form 13F filings, AllSquare Wealth Management LLC reported a total U.S. public equity portfolio value of $189.5M across 540 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VCSH, VEA) accounted for 39.7% of total reported equity market value during Q4 2024.
During Q4 2024, AllSquare Wealth Management LLC's top holdings by market value included VTI (16.8%)、VCSH (11.5%)、VEA (6.2%). The largest single position, VTI, represented 16.8% of total portfolio value.
In Q4 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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