AllSquare Wealth Management LLC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$173.9M

Holdings

540

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (540 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STK MKT	100,607	$29.2M	16.77%
2	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	256,819	$20.0M	11.52%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	225,394	$10.8M	6.20%
4	RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	71,914	$8.0M	4.61%
5	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	147,134	$7.2M	4.15%
6	VWOVANGUARD FTSE EMERGING MARKETS ETF	121,334	$5.3M	3.07%
7	PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	204,833	$4.2M	2.42%
8	AAPLAPPLE INC	16,679	$4.2M	2.40%
9	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	150,095	$3.6M	2.07%
10	MSFTMICROSOFT	6,799	$2.9M	1.65%
11	SCHESCHWAB EMERGING MARKET EQ ETF	88,094	$2.3M	1.35%
12	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	44,400	$2.2M	1.29%
13	SCHFSCHWAB INTERNATIONAL EQUITY ETF	117,625	$2.2M	1.25%
14	GOOGLGOOGLE INC	10,082	$1.9M	1.10%
15	JPMJPMORGAN CHASE & CO. COM	7,496	$1.8M	1.03%
16	NDQPOWERSHARES QQQ TR	3,475	$1.8M	1.02%
17	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,830	$1.7M	1.00%
18	VTVANGUARD TOTAL WORLD STOCK ETF	14,601	$1.7M	0.99%
19	NVDANVIDIA CORP	12,668	$1.7M	0.98%
20	AMZNAMAZON.COM INC	7,685	$1.7M	0.97%
21	VSSVANGUARD FTSE ALL WORLD EX-US ETF	12,318	$1.4M	0.81%
22	METAMETA PLATFORMS INC CL A	2,349	$1.4M	0.79%
23	COWZPACER US CASH COWS 100 ETF	24,295	$1.4M	0.79%
24	VXUSVANGUARD TOTAL INTL STOCK IDEX ETF	22,525	$1.3M	0.76%
25	AVGOBROADCOM INC COM	5,600	$1.3M	0.75%
26	DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	37,811	$1.2M	0.70%
27	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	18,568	$1.1M	0.61%
28	BACBANK AMERICA CORP COM	22,452	$987K	0.57%
29	TFLOISHARES TREASURY FLOATING RATE BOND ETF	19,220	$970K	0.56%
30	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	11,890	$954K	0.55%
31	PKWINVESCO BUYBACK ACHIEVERS ETF	8,080	$930K	0.53%
32	XOMEXXON MOBIL CORP COM	8,323	$895K	0.51%
33	ARCCARES CAPITAL CORP COM	39,754	$870K	0.50%
34	ACWXISHARES MSCI ACWI EX U.S. ETF	16,630	$867K	0.50%
35	SPYSPDR S&P 500 ETF TRUST	1,474	$864K	0.50%
36	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	4,889	$857K	0.49%
37	MAINMAIN STR CAP CORP COM	14,575	$854K	0.49%
38	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	16,515	$800K	0.46%
39	UNHUNITEDHEALTH GROUP	1,517	$767K	0.44%
40	JNJJOHNSON & JOHNSON COM	4,942	$715K	0.41%
41	IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF	30,651	$680K	0.39%
42	ENBENBRIDGE INC COM	15,150	$643K	0.37%
43	VBVANGUARD SMALL CAP ETF	2,630	$632K	0.36%
44	LINLINDE PLC SHS	1,497	$627K	0.36%
45	FDLOFIDELITY LOW VOLATILITY FACTOR ETF	9,933	$602K	0.35%
46	TIPISHARES TIPS BOND ETF	5,479	$584K	0.34%
47	BABOEING CO COM	3,262	$577K	0.33%
48	AVXLANAVEX LIFE SCIENCES CORP COM NEW	51,966	$558K	0.32%
49	PEPPEPSICO INC COM	3,562	$542K	0.31%
50	ORCLORACLE CORPORATION	3,227	$538K	0.31%
51	GEGE AEROSPACE COM NEW	3,120	$520K	0.30%
52	IGSBISHARES 1-3 YR CREDIT BOND ETF	9,568	$495K	0.28%
53	AMDADVANCED MICRO DEVICES INC COM	4,073	$492K	0.28%
54	MDTMEDTRONIC PLC SHS	6,084	$486K	0.28%
55	IBMINTL BUSINESS MACHINES	2,209	$486K	0.28%
56	CRMSALESFORCE COM	1,440	$481K	0.28%
57	DLSWISDOMTREE INTL SMALLCAP DIVIDEND	7,580	$477K	0.27%
58	GSGOLDMAN SACHS GROUP INC	827	$474K	0.27%
59	ABBVABBVIE INC COM	2,456	$436K	0.25%
60	VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF	7,088	$412K	0.24%
61	BACVERIZON COMMUNICATIONS	10,067	$403K	0.23%
62	RTXRTX CORPORATION COM	3,401	$394K	0.23%
63	IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF	20,459	$393K	0.23%
64	VRPINVESCO VARIABLE RATE PREFERRED ETF	15,700	$380K	0.22%
65	DONSPDR DOW JONES INDUSTRIAL ETF	886	$377K	0.22%
66	EPDENTERPRISE PRODS PARTNERS L P	12,000	$376K	0.22%
67	DEDEERE & CO COM	856	$363K	0.21%
68	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,835	$362K	0.21%
69	SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF	7,575	$361K	0.21%
70	RHPRYMAN HOSPITALITY PPTYS INC COM	3,437	$359K	0.21%
71	BNDVANGUARD TOTAL BOND MARKET ETF	4,974	$358K	0.21%
72	MRKMERCK & CO INC	3,350	$333K	0.19%
73	SCZISHARES MSCI EAFE SMALL CAP ETF	5,424	$330K	0.19%
74	AQLTISHARES DJ SELECT DIVIDEND	2,476	$325K	0.19%
75	GOOGALPHABET INC CAP STK CL C	1,700	$324K	0.19%
76	OREALTY INCOME CORP	5,997	$320K	0.18%
77	PANWPALO ALTO NETWORKS INC COM	1,600	$291K	0.17%
78	LLYELI LILLY & CO COM	367	$283K	0.16%
79	CVXCHEVRON CORP NEW COM	1,928	$279K	0.16%
80	WMTWALMART INC COM	3,084	$279K	0.16%
81	VNQVANGUARD REIT INDEX ETF	3,107	$277K	0.16%
82	NGGNATIONAL GRID TRANSCO PLC	4,524	$269K	0.15%
83	SUSAISHARES KLD SEL SOC FD	2,210	$269K	0.15%
84	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	6,183	$267K	0.15%
85	SHYISHARES 1-3 YR TREASURY BOND ETF	3,250	$266K	0.15%
86	4I1PHILIP MORRIS INTL INC	2,202	$265K	0.15%
87	PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	3,900	$257K	0.15%
88	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,127	$253K	0.15%
89	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	10,754	$251K	0.14%
90	GEVGE VERNOVA INC COM	756	$249K	0.14%
91	PGPROCTER AND GAMBLE CO COM	1,464	$245K	0.14%
92	NYFISHARES TR S&P NY MUN BD FD	4,609	$245K	0.14%
93	VIGVANGUARD DIVIDEND APPRECIATION ETF	1,239	$243K	0.14%
94	IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF	10,920	$242K	0.14%
95	GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	6,512	$237K	0.14%
96	TBXPROSHARES SHORT 7-10 YEAR TREASURY	8,000	$233K	0.13%
97	SOXXISHARES SEMICONDUCTOR ETF	1,065	$229K	0.13%
98	SBUXSTARBUCKS CORP	2,400	$219K	0.13%
99	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	5,750	$215K	0.12%
100	VVISA INC	663	$210K	0.12%

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