AllSquare Wealth Management LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$173.9B
Holdings
540
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STK MKT | 100,607 | $29.2B | 16.77% | |
| 2 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 256,819 | $20.0B | 11.52% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 225,394 | $10.8B | 6.20% | |
| 4 | RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 71,914 | $8.0B | 4.61% | |
| 5 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 147,134 | $7.2B | 4.15% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 121,334 | $5.3B | 3.07% | |
| 7 | PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 204,833 | $4.2B | 2.42% | |
| 8 | AAPLAPPLE INC | 16,679 | $4.2B | 2.40% | |
| 9 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 150,095 | $3.6B | 2.07% | |
| 10 | MSFTMICROSOFT | 6,799 | $2.9B | 1.65% | |
| 11 | SCHESCHWAB EMERGING MARKET EQ ETF | 88,094 | $2.3B | 1.35% | |
| 12 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 44,400 | $2.2B | 1.29% | |
| 13 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 117,625 | $2.2B | 1.25% | |
| 14 | GOOGLGOOGLE INC | 10,082 | $1.9B | 1.10% | |
| 15 | JPMJPMORGAN CHASE & CO. COM | 7,496 | $1.8B | 1.03% | |
| 16 | NDQPOWERSHARES QQQ TR | 3,475 | $1.8B | 1.02% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,830 | $1.7B | 1.00% | |
| 18 | VTVANGUARD TOTAL WORLD STOCK ETF | 14,601 | $1.7B | 0.99% | |
| 19 | NVDANVIDIA CORP | 12,668 | $1.7B | 0.98% | |
| 20 | AMZNAMAZON.COM INC | 7,685 | $1.7B | 0.97% | |
| 21 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 12,318 | $1.4B | 0.81% | |
| 22 | METAMETA PLATFORMS INC CL A | 2,349 | $1.4B | 0.79% | |
| 23 | COWZPACER US CASH COWS 100 ETF | 24,295 | $1.4B | 0.79% | |
| 24 | VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | 22,525 | $1.3B | 0.76% | |
| 25 | AVGOBROADCOM INC COM | 5,600 | $1.3B | 0.75% | |
| 26 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 37,811 | $1.2B | 0.70% | |
| 27 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 18,568 | $1.1B | 0.61% | |
| 28 | BACBANK AMERICA CORP COM | 22,452 | $986.8M | 0.57% | |
| 29 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 19,220 | $970.0M | 0.56% | |
| 30 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,890 | $954.4M | 0.55% | |
| 31 | PKWINVESCO BUYBACK ACHIEVERS ETF | 8,080 | $930.2M | 0.53% | |
| 32 | XOMEXXON MOBIL CORP COM | 8,323 | $895.3M | 0.51% | |
| 33 | ARCCARES CAPITAL CORP COM | 39,754 | $870.2M | 0.50% | |
| 34 | ACWXISHARES MSCI ACWI EX U.S. ETF | 16,630 | $867.4M | 0.50% | |
| 35 | SPYSPDR S&P 500 ETF TRUST | 1,474 | $863.9M | 0.50% | |
| 36 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,889 | $856.7M | 0.49% | |
| 37 | MAINMAIN STR CAP CORP COM | 14,575 | $853.8M | 0.49% | |
| 38 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 16,515 | $799.7M | 0.46% | |
| 39 | UNHUNITEDHEALTH GROUP | 1,517 | $767.4M | 0.44% | |
| 40 | JNJJOHNSON & JOHNSON COM | 4,942 | $714.7M | 0.41% | |
| 41 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 30,651 | $680.4M | 0.39% | |
| 42 | ENBENBRIDGE INC COM | 15,150 | $642.8M | 0.37% | |
| 43 | VBVANGUARD SMALL CAP ETF | 2,630 | $632.0M | 0.36% | |
| 44 | LINLINDE PLC SHS | 1,497 | $626.7M | 0.36% | |
| 45 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 9,933 | $601.8M | 0.35% | |
| 46 | TIPISHARES TIPS BOND ETF | 5,479 | $583.8M | 0.34% | |
| 47 | BABOEING CO COM | 3,262 | $577.4M | 0.33% | |
| 48 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 51,966 | $558.1M | 0.32% | |
| 49 | PEPPEPSICO INC COM | 3,562 | $541.6M | 0.31% | |
| 50 | ORCLORACLE CORPORATION | 3,227 | $537.7M | 0.31% | |
| 51 | GEGE AEROSPACE COM NEW | 3,120 | $520.4M | 0.30% | |
| 52 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 9,568 | $494.7M | 0.28% | |
| 53 | AMDADVANCED MICRO DEVICES INC COM | 4,073 | $492.0M | 0.28% | |
| 54 | MDTMEDTRONIC PLC SHS | 6,084 | $486.0M | 0.28% | |
| 55 | IBMINTL BUSINESS MACHINES | 2,209 | $485.7M | 0.28% | |
| 56 | CRMSALESFORCE COM | 1,440 | $481.4M | 0.28% | |
| 57 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 7,580 | $477.2M | 0.27% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 827 | $473.6M | 0.27% | |
| 59 | ABBVABBVIE INC COM | 2,456 | $436.4M | 0.25% | |
| 60 | VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 7,088 | $412.4M | 0.24% | |
| 61 | BACVERIZON COMMUNICATIONS | 10,067 | $402.6M | 0.23% | |
| 62 | RTXRTX CORPORATION COM | 3,401 | $393.6M | 0.23% | |
| 63 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 20,459 | $392.7M | 0.23% | |
| 64 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 15,700 | $379.8M | 0.22% | |
| 65 | DONSPDR DOW JONES INDUSTRIAL ETF | 886 | $377.0M | 0.22% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L P | 12,000 | $376.3M | 0.22% | |
| 67 | DEDEERE & CO COM | 856 | $362.7M | 0.21% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,835 | $362.4M | 0.21% | |
| 69 | SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF | 7,575 | $360.9M | 0.21% | |
| 70 | RHPRYMAN HOSPITALITY PPTYS INC COM | 3,437 | $358.6M | 0.21% | |
| 71 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,974 | $357.7M | 0.21% | |
| 72 | MRKMERCK & CO INC | 3,350 | $333.3M | 0.19% | |
| 73 | SCZISHARES MSCI EAFE SMALL CAP ETF | 5,424 | $329.5M | 0.19% | |
| 74 | AQLTISHARES DJ SELECT DIVIDEND | 2,476 | $325.1M | 0.19% | |
| 75 | GOOGALPHABET INC CAP STK CL C | 1,700 | $323.7M | 0.19% | |
| 76 | OREALTY INCOME CORP | 5,997 | $320.3M | 0.18% | |
| 77 | PANWPALO ALTO NETWORKS INC COM | 1,600 | $291.1M | 0.17% | |
| 78 | LLYELI LILLY & CO COM | 367 | $283.3M | 0.16% | |
| 79 | CVXCHEVRON CORP NEW COM | 1,928 | $279.3M | 0.16% | |
| 80 | WMTWALMART INC COM | 3,084 | $278.6M | 0.16% | |
| 81 | VNQVANGUARD REIT INDEX ETF | 3,107 | $276.8M | 0.16% | |
| 82 | NGGNATIONAL GRID TRANSCO PLC | 4,524 | $268.8M | 0.15% | |
| 83 | SUSAISHARES KLD SEL SOC FD | 2,210 | $268.7M | 0.15% | |
| 84 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 6,183 | $267.4M | 0.15% | |
| 85 | SHYISHARES 1-3 YR TREASURY BOND ETF | 3,250 | $266.4M | 0.15% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 2,202 | $265.0M | 0.15% | |
| 87 | PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 3,900 | $256.6M | 0.15% | |
| 88 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,127 | $252.8M | 0.15% | |
| 89 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 10,754 | $250.8M | 0.14% | |
| 90 | GEVGE VERNOVA INC COM | 756 | $248.7M | 0.14% | |
| 91 | PGPROCTER AND GAMBLE CO COM | 1,464 | $245.4M | 0.14% | |
| 92 | NYFISHARES TR S&P NY MUN BD FD | 4,609 | $245.3M | 0.14% | |
| 93 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,239 | $242.6M | 0.14% | |
| 94 | IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF | 10,920 | $242.4M | 0.14% | |
| 95 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 6,512 | $236.8M | 0.14% | |
| 96 | TBXPROSHARES SHORT 7-10 YEAR TREASURY | 8,000 | $232.7M | 0.13% | |
| 97 | SOXXISHARES SEMICONDUCTOR ETF | 1,065 | $229.5M | 0.13% | |
| 98 | SBUXSTARBUCKS CORP | 2,400 | $219.0M | 0.13% | |
| 99 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,750 | $215.2M | 0.12% | |
| 100 | VVISA INC | 663 | $209.5M | 0.12% |
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