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 | Value |
|---|---|
SBUXSTARBUCKS CORP | $216K |
UHSUNIVERSAL HLTH SVCS | $211K |
SOXXISHARES SEMICONDUCTOR ETF | $200K |
WMTWALMART INC COM | $198K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $197K |
HONHONEYWELL INTL INC | $194K |
PDIPIMCO DYNAMIC INCOME FD SHS | $191K |
IYGISHARES US FINANCIAL SERVICES ETF | $189K |
CARRCARRIER GLOBAL CORPORATION COM | $182K |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $181K |
TELTE CONNECTIVITY LTD | $180K |
JCIJOHNSON CTLS INC | $178K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $174K |
UBERUBER TECHNOLOGIES INC COM | $167K |
IVVISHARES S&P 500 INDEX | $167K |
VHTVANGUARD HEALTH CARE ETF | $167K |
SPGSIMON PPTY GROUP INC NEW COM | $166K |
NVSNNOVARTIS AG ADR | $165K |
TAT&T INC COM | $161K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $160K |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $158K |
SCCOSOUTHERN COPPER CORP COM | $155K |
WPCWP CAREY INC COM | $154K |
CATCATERPILLAR INC COM | $148K |
OTISOTIS WORLDWIDE CORP COM | $139K |
AEPAMERICAN ELEC PWR CO INC COM | $138K |
IWMISHARES RUSSELL 2000 ETF | $136K |
KLACKLA CORP COM NEW | $136K |
ZTSZOETIS INC COM CL A | $136K |
DUKDUKE ENERGY CORP NEW COM NEW | $132K |
VOOVANGUARD S&P 500 ETF | $132K |
SHVISHARES SHORT TREASURY BOND ETF | $131K |
ZZILLOW GROUP INC CL C CAP STK | $130K |
HDHOME DEPOT | $126K |
AMGNAMGEN INC | $126K |
MUBISHARES AMT-FREE MUNI BOND ETF | $124K |
SCHWCHARLES SCHWAB CORP | $122K |
ADBEADOBE SYS INC | $121K |
PFEPFIZER INC COM | $118K |
ETRENTERGY CORP NEW COM | $116K |
DISDISNEY WALT CO COM | $111K |
NSCNORFOLK SOUTHN CORP COM | $110K |
FISVFISERV INC COM | $109K |
NFLXNETFLIX COM INC | $107K |
KOCOCA COLA CO COM | $107K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $103K |
PFLTPENNANTPARK FLOATING RATE CAPITAL LTD. | $103K |
OHIOMEGA HEALTHCARE INVS INC COM | $103K |
IJHISHARES CORE S&P MID CAP ETF | $99K |
NVONOVO-NORDISK A S ADR | $98K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $98K |
TJXTJX COS INC NEW COM | $97K |
RITMRITHM CAPITAL CORP COM NEW | $96K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $95K |
AMTAMERICAN TOWER CORP NEW COM | $95K |
FDXFEDEX CORP | $90K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $90K |
KEYKEYCORP COM | $88K |
CEGCONSTELLATION ENERGY CORP COM | $86K |
BMYBRISTOL-MYERS SQUIBB CO COM | $85K |
PRFINVESCO RAFI US 1000 ETF | $85K |
CMCSACOMCAST CORP NEW CL A | $85K |
MORTVANECK MORTGAGE REIT INCOME ETF | $84K |
FXIISHARES FTSE CHINA ETF | $83K |
HWMHOWMET AEROSPACE INC COM | $81K |
GQ9SPDR GOLD ETF | $81K |
BKBANK NEW YORK MELLON CORP COM | $80K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $80K |
EMREMERSON ELEC CO COM | $77K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $77K |
DTEDTE ENERGY CO COM | $76K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $76K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $75K |
CRWDCROWDSTRIKE HLDGS INC CL A | $75K |
KRKROGER CO COM | $73K |
WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $73K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $73K |
NEENEXTERA ENERGY INC COM | $71K |
VFHVANGUARD FINANCIALS ETF | $71K |
SMHVANECK SEMICONDUCTOR ETF | $70K |
BSXBOSTON SCIENTIFIC CORP COM | $69K |
TPRTAPESTRY INC COM | $69K |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $68K |
FFORD MOTOR COMPANY | $67K |
ONON SEMICONDUCTOR CORP COM | $67K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $67K |
LHXL3HARRIS TECHNOLOGIES INC COM | $66K |
FPFFIRST TR INTER DURATN PFD & IN COM | $64K |
RGAREINSURANCE GROUP AMER INC | $64K |
MPMP MATERIALS CORP COM CL A | $63K |
KMBKIMBERLY-CLARK CORP COM | $63K |
SYYSYSCO CORP COM | $62K |
MBBISHARES MBS ETF | $62K |
AXPAMERICAN EXPRESS CO COM | $60K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $60K |
SBIOALPS MEDICAL BREAKTHROUGHS ETF | $60K |
WDAYWORKDAY INC CL A | $59K |
DALDELTA AIR LINES INC DEL COM NEW | $59K |
FANGDIAMONDBACK ENERGY INC COM | $57K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $57K |