AllSquare Wealth Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$178.2M
Holdings
539
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (539 positions)
| Stock | Value |
|---|---|
NYFISHARES TR S&P NY MUN BD FD | $220K |
INTCINTEL CORP COM | $219K |
WMWASTE MANAGEMENT INC | $216K |
TELTE CONNECTIVITY LTD | $215K |
UBERUBER TECHNOLOGIES INC COM | $214K |
HONHONEYWELL INTL INC | $214K |
IYGISHARES US FINANCIAL SERVICES ETF | $206K |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $205K |
UHSUNIVERSAL HLTH SVCS | $204K |
TBXPROSHARES SHORT 7-10 YEAR TREASURY | $197K |
CARRCARRIER GLOBAL CORPORATION COM | $197K |
IVVISHARES S&P 500 INDEX | $184K |
TAT&T INC COM | $179K |
KLACKLA CORP COM NEW | $179K |
NVSNNOVARTIS AG ADR | $179K |
SBUXSTARBUCKS CORP | $174K |
CATCATERPILLAR INC COM | $174K |
SCCOSOUTHERN COPPER CORP COM | $169K |
ZZILLOW GROUP INC CL C CAP STK | $161K |
SPGSIMON PPTY GROUP INC NEW COM | $161K |
PDIPIMCO DYNAMIC INCOME FD SHS | $160K |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $158K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $156K |
VHTVANGUARD HEALTH CARE ETF | $156K |
NFLXNETFLIX COM INC | $154K |
WPCWP CAREY INC COM | $152K |
VOOVANGUARD S&P 500 ETF | $145K |
DISDISNEY WALT CO COM | $145K |
SCHWCHARLES SCHWAB CORP | $142K |
CEGCONSTELLATION ENERGY CORP COM | $138K |
OTISOTIS WORLDWIDE CORP COM | $134K |
ADBEADOBE SYS INC | $131K |
AEPAMERICAN ELEC PWR CO INC COM | $131K |
SHVISHARES SHORT TREASURY BOND ETF | $131K |
ZTSZOETIS INC COM CL A | $128K |
DUKDUKE ENERGY CORP NEW COM NEW | $128K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $128K |
MGNIMAGNITE INC COM | $127K |
HDHOME DEPOT | $126K |
MUBISHARES AMT-FREE MUNI BOND ETF | $123K |
NSCNORFOLK SOUTHN CORP COM | $119K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $114K |
ETRENTERGY CORP NEW COM | $113K |
AMGNAMGEN INC | $113K |
PFEPFIZER INC COM | $112K |
CRWDCROWDSTRIKE HLDGS INC CL A | $108K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $108K |
KOCOCA COLA CO COM | $106K |
IJHISHARES CORE S&P MID CAP ETF | $105K |
OHIOMEGA HEALTHCARE INVS INC COM | $99K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $98K |
IWMISHARES RUSSELL 2000 ETF | $98K |
KEYKEYCORP COM | $96K |
AMTAMERICAN TOWER CORP NEW COM | $96K |
PFLTPENNANTPARK FLOATING RATE CAPITAL LTD. | $95K |
RITMRITHM CAPITAL CORP COM NEW | $95K |
WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $94K |
ACNACCENTURE LTD BERMUDA CL A | $93K |
FISVFISERV INC COM | $93K |
SMHVANECK SEMICONDUCTOR ETF | $92K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $92K |
TJXTJX COS INC NEW COM | $91K |
NVONOVO-NORDISK A S ADR | $90K |
PRFINVESCO RAFI US 1000 ETF | $89K |
CMCSACOMCAST CORP NEW CL A | $87K |
MPMP MATERIALS CORP COM CL A | $87K |
TPRTAPESTRY INC COM | $86K |
GQ9SPDR GOLD ETF | $85K |
FXIISHARES FTSE CHINA ETF | $85K |
FDXFEDEX CORP | $84K |
ONON SEMICONDUCTOR CORP COM | $84K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $81K |
EMREMERSON ELEC CO COM | $80K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $80K |
HWMHOWMET AEROSPACE INC COM | $80K |
LHXL3HARRIS TECHNOLOGIES INC COM | $79K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $78K |
KRKROGER CO COM | $77K |
BKBANK NEW YORK MELLON CORP COM | $77K |
VFHVANGUARD FINANCIALS ETF | $75K |
SCHOSCHWAB SHORT TERM US TREASURY ETF | $75K |
LRCXLAM RESEARCH CORP COM NEW | $74K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $74K |
DTEDTE ENERGY CO COM | $73K |
FFORD MOTOR COMPANY | $73K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $72K |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $72K |
AXPAMERICAN EXPRESS CO COM | $71K |
VRTVERTIV HOLDINGS CO COM CL A | $71K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $70K |
NEENEXTERA ENERGY INC COM | $69K |
SOFISOFI TECHNOLOGIES INC COM | $69K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $69K |
ARKTARK NEXT GENERATION INTERNET ETF | $69K |
DALDELTA AIR LINES INC DEL COM NEW | $66K |
FPFFIRST TR INTER DURATN PFD & IN COM | $66K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $65K |
BMYBRISTOL-MYERS SQUIBB CO COM | $65K |
NOWSERVICENOW INC COM | $65K |
RGAREINSURANCE GROUP AMER INC | $64K |