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 |
|---|---|
TMUST-MOBILE US INC COM | $56K |
LRCXLAM RESEARCH CORP COM NEW | $56K |
AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | $55K |
MAMASTERCARD INC | $55K |
PYPLPAYPAL HLDGS INC COM | $55K |
MCDMCDONALDS CORP COM | $54K |
PHMPULTE GROUP INC COM | $53K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $53K |
GPCGENUINE PARTS CO COM | $50K |
NOWSERVICENOW INC COM | $50K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $48K |
BXBLACKSTONE GROUP LP | $48K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $48K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $48K |
ELVELEVANCE HEALTH INC COM | $48K |
CLHCLEAN HARBORS INC COM | $48K |
SOSOUTHERN CO COM | $46K |
DELLDELL TECHNOLOGIES INC CL C | $46K |
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF | $45K |
PPLPPL CORP COM | $45K |
ARKTARK NEXT GENERATION INTERNET ETF | $44K |
ALVAUTOLIV INC COM | $44K |
WFCWELLS FARGO CO NEW COM | $43K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $43K |
ADSKAUTODESK INC COM | $42K |
MGCVANGUARD MEGA CAP ETF | $42K |
CPCANADIAN PACIFIC KANSAS CITY COM | $42K |
IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | $42K |
AQLTISHARES U.S. TREASURY BOND ETF | $42K |
PEOEXELON CORP COM | $41K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $41K |
MGNIMAGNITE INC COM | $41K |
IWRISHARES RUSSELL MIDCAP ETF | $41K |
AQLTISHARES CORE MSCI EAFE ETF | $40K |
VRTVERTIV HOLDINGS CO COM CL A | $40K |
NKENIKE INC CLASS B | $40K |
RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | $39K |
CSCOCISCO SYS INC | $39K |
HDVISHARES CORE HIGH DIVIDEND ETF | $39K |
MOALTRIA GROUP INC COM | $39K |
TSLATESLA INC COM | $38K |
STAGSTAG INDL INC COM | $38K |
SLRCSLR INVESTMENT CORP COM | $38K |
ACNACCENTURE LTD BERMUDA CL A | $38K |
PIOINVESCO GLOBAL WATER ETF | $38K |
CVSCVS HEALTH CORP COM | $37K |
GCBCGREENE CNTY BANCORP INC | $37K |
VGITVANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF | $36K |
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | $35K |
MUMICRON TECHNOLOGY INC COM | $35K |
MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | $34K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $34K |
GHIGREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | $34K |
IRMIRON MTN INC DEL COM | $34K |
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | $34K |
PORPORTLAND GEN ELEC CO COM NEW | $34K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $33K |
IQVIQVIA HLDGS INC COM | $33K |
EFAISHARES MSCI EAFE ETF | $32K |
GPKGRAPHIC PACKAGING HLDG CO COM | $32K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $32K |
MEDPMEDPACE HLDGS INC COM | $30K |
MDLZMONDELEZ INTL INC CL A | $30K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $30K |
SNYSANOFI SPONSORED ADR | $30K |
WMBWILLIAMS COS INC COM | $30K |
EWTISHARES MSCI TAIWAN ETF | $30K |
MMM3M CO COM | $29K |
AMATAPPLIED MATLS INC COM | $29K |
VOVANGUARD MID CAP | $28K |
BLKBLACKROCK INC | $28K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $27K |
ABNBAIRBNB INC COM CL A | $27K |
SCHOSCHWAB SHORT TERM US TREASURY ETF | $27K |
DTMDT MIDSTREAM INC COMMON STOCK | $26K |
VTVVANGUARD VALUE ETF | $26K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $26K |
VYMVANGUARD HIGH DIVIDEND YIELD | $26K |
ALCALCON AG ORD SHS | $26K |
DYHTARGET CORP COM | $25K |
TERTERADYNE INC COM | $25K |
VNOVORNADO RLTY TR SH BEN INT | $24K |
ITMMARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | $24K |
SDYSPDR SER TR S&P DIVID ETF | $24K |
REGREGENCY CTRS CORP COM | $24K |
DDDUPONT DE NEMOURS INC COM | $24K |
UNPUNION PAC CORP COM | $24K |
AGGISHARES AGGREGATE BOND ETF | $23K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $23K |
VDCVANGUARD CONSUMER STAPLES ETF | $23K |
DGDOLLAR GEN CORP NEW COM | $23K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $23K |
CGBDCARLYLE SECURED LENDING INC COM | $23K |
WFRDWEATHERFORD INTL PLC ORD SHS | $22K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $22K |
LOWLOWES COS INC COM | $22K |
EQRRPROSHARES EQUITIES FOR RISING RATES ETF | $22K |
MFCMANULIFE FINL CORP COM | $21K |
CTVACORTEVA INC COM | $21K |
TFCTRUIST FINL CORP COM | $21K |