AllSquare Wealth Management LLC Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$168.4M

Holdings

539

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (539 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STK MKT	98,494	$27.1M	16.07%
2	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	252,434	$19.9M	11.83%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	218,209	$11.1M	6.59%
4	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	140,310	$6.8M	4.07%
5	RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	69,150	$6.8M	4.06%
6	VWOVANGUARD FTSE EMERGING MARKETS ETF	120,425	$5.5M	3.24%
7	PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	196,408	$4.0M	2.36%
8	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	145,635	$3.7M	2.21%
9	AAPLAPPLE INC	16,451	$3.7M	2.17%
10	MSFTMICROSOFT	6,864	$2.6M	1.53%
11	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	48,700	$2.5M	1.46%
12	SCHESCHWAB EMERGING MARKET EQ ETF	83,401	$2.3M	1.37%
13	SCHFSCHWAB INTERNATIONAL EQUITY ETF	102,675	$2.0M	1.21%
14	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,680	$2.0M	1.16%
15	JPMJPMORGAN CHASE & CO. COM	7,166	$1.8M	1.04%
16	VTVANGUARD TOTAL WORLD STOCK ETF	14,577	$1.7M	1.00%
17	NDQPOWERSHARES QQQ TR	3,455	$1.6M	0.96%
18	GOOGLGOOGLE INC	9,807	$1.5M	0.90%
19	AMZNAMAZON.COM INC	7,533	$1.4M	0.85%
20	VXUSVANGUARD TOTAL INTL STOCK IDEX ETF	22,292	$1.4M	0.82%
21	METAMETA PLATFORMS INC CL A	2,349	$1.4M	0.80%
22	VSSVANGUARD FTSE ALL WORLD EX-US ETF	11,658	$1.3M	0.80%
23	COWZPACER US CASH COWS 100 ETF	24,165	$1.3M	0.79%
24	NVDANVIDIA CORP	12,059	$1.3M	0.78%
25	DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	34,088	$1.2M	0.71%
26	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	19,324	$1.1M	0.66%
27	XOMEXXON MOBIL CORP COM	8,323	$990K	0.59%
28	TFLOISHARES TREASURY FLOATING RATE BOND ETF	19,220	$974K	0.58%
29	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	11,790	$964K	0.57%
30	ACWXISHARES MSCI ACWI EX U.S. ETF	17,365	$963K	0.57%
31	BACBANK AMERICA CORP COM	22,852	$954K	0.57%
32	PKWINVESCO BUYBACK ACHIEVERS ETF	8,080	$910K	0.54%
33	ARCCARES CAPITAL CORP COM	39,454	$874K	0.52%
34	AVGOBROADCOM INC COM	5,140	$861K	0.51%
35	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	4,889	$847K	0.50%
36	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	16,440	$820K	0.49%
37	SPYSPDR S&P 500 ETF TRUST	1,464	$819K	0.49%
38	MAINMAIN STR CAP CORP COM	14,375	$813K	0.48%
39	JNJJOHNSON & JOHNSON COM	4,842	$803K	0.48%
40	IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF	31,726	$711K	0.42%
41	LINLINDE PLC SHS	1,497	$697K	0.41%
42	ENBENBRIDGE INC COM	15,150	$670K	0.40%
43	GEGE AEROSPACE COM NEW	3,120	$624K	0.37%
44	TIPISHARES TIPS BOND ETF	5,479	$609K	0.36%
45	FDLOFIDELITY LOW VOLATILITY FACTOR ETF	9,933	$602K	0.36%
46	BABOEING CO COM	3,514	$599K	0.36%
47	VBVANGUARD SMALL CAP ETF	2,678	$594K	0.35%
48	MDTMEDTRONIC PLC SHS	6,167	$554K	0.33%
49	IBMINTL BUSINESS MACHINES	2,209	$549K	0.33%
50	PEPPEPSICO INC COM	3,562	$534K	0.32%
51	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,195	$530K	0.31%
52	UNHUNITEDHEALTH GROUP	1,007	$527K	0.31%
53	ABBVABBVIE INC COM	2,437	$511K	0.30%
54	IGSBISHARES 1-3 YR CREDIT BOND ETF	9,568	$501K	0.30%
55	DLSWISDOMTREE INTL SMALLCAP DIVIDEND	7,280	$480K	0.29%
56	BACVERIZON COMMUNICATIONS	10,067	$457K	0.27%
57	GSGOLDMAN SACHS GROUP INC	827	$452K	0.27%
58	ORCLORACLE CORPORATION	3,227	$451K	0.27%
59	RTXRTX CORPORATION COM	3,401	$450K	0.27%
60	AVXLANAVEX LIFE SCIENCES CORP COM NEW	52,383	$449K	0.27%
61	IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF	22,114	$435K	0.26%
62	VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF	7,088	$416K	0.25%
63	EPDENTERPRISE PRODS PARTNERS L P	12,000	$410K	0.24%
64	DEDEERE & CO COM	856	$402K	0.24%
65	CRMSALESFORCE COM	1,440	$386K	0.23%
66	VRPINVESCO VARIABLE RATE PREFERRED ETF	15,700	$381K	0.23%
67	OREALTY INCOME CORP	6,497	$377K	0.22%
68	DONSPDR DOW JONES INDUSTRIAL ETF	886	$372K	0.22%
69	4I1PHILIP MORRIS INTL INC	2,202	$350K	0.21%
70	SCZISHARES MSCI EAFE SMALL CAP ETF	5,424	$345K	0.20%
71	AQLTISHARES DJ SELECT DIVIDEND	2,476	$333K	0.20%
72	AMDADVANCED MICRO DEVICES INC COM	3,223	$331K	0.20%
73	CVXCHEVRON CORP NEW COM	1,928	$323K	0.19%
74	SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF	7,575	$322K	0.19%
75	RHPRYMAN HOSPITALITY PPTYS INC COM	3,437	$314K	0.19%
76	VVISA INC	870	$305K	0.18%
77	IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF	13,285	$304K	0.18%
78	MRKMERCK & CO INC	3,350	$301K	0.18%
79	NGGNATIONAL GRID TRANSCO PLC	4,524	$297K	0.18%
80	BNDVANGUARD TOTAL BOND MARKET ETF	3,974	$292K	0.17%
81	LLYELI LILLY & CO COM	352	$291K	0.17%
82	VNQVANGUARD REIT INDEX ETF	3,067	$278K	0.16%
83	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	6,183	$274K	0.16%
84	SHYISHARES 1-3 YR TREASURY BOND ETF	3,250	$269K	0.16%
85	GOOGALPHABET INC CAP STK CL C	1,700	$266K	0.16%
86	PANWPALO ALTO NETWORKS INC COM	1,550	$264K	0.16%
87	SUSAISHARES KLD SEL SOC FD	2,210	$254K	0.15%
88	PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	3,900	$252K	0.15%
89	PGPROCTER AND GAMBLE CO COM	1,464	$249K	0.15%
90	NYFISHARES TR S&P NY MUN BD FD	4,609	$243K	0.14%
91	VIGVANGUARD DIVIDEND APPRECIATION ETF	1,239	$240K	0.14%
92	GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	6,124	$238K	0.14%
93	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	10,004	$234K	0.14%
94	GEVGE VERNOVA INC COM	739	$226K	0.13%
95	TBXPROSHARES SHORT 7-10 YEAR TREASURY	8,000	$225K	0.13%
96	TRVCCITIGROUP INC	3,148	$223K	0.13%
97	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,127	$223K	0.13%
98	INTCINTEL CORP COM	9,772	$222K	0.13%
99	SHELSHELL PLC SPON ADS	3,000	$220K	0.13%
100	WMWASTE MANAGEMENT INC	945	$219K	0.13%

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