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 | Value |
|---|---|
HONHONEYWELL INTL INC | $207.1M |
UHSUNIVERSAL HLTH SVCS | $201.8M |
INTCINTEL CORP COM | $195.9M |
CARRCARRIER GLOBAL CORPORATION COM | $195.4M |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $194.8M |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $193.5M |
TRVCCITIGROUP INC | $193.4M |
WMWASTE MANAGEMENT INC | $190.7M |
SHELSHELL PLC SPON ADS | $187.9M |
IYGISHARES US FINANCIAL SERVICES ETF | $187.2M |
JCIJOHNSON CTLS INC | $183.4M |
LHXL3HARRIS TECHNOLOGIES INC COM | $180.2M |
PDIPIMCO DYNAMIC INCOME FD SHS | $176.8M |
IVVISHARES S&P 500 INDEX | $174.8M |
SPGSIMON PPTY GROUP INC NEW COM | $172.2M |
TELTE CONNECTIVITY LTD | $170.3M |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $168.9M |
CATCATERPILLAR INC COM | $162.5M |
VHTVANGUARD HEALTH CARE ETF | $159.6M |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $157.5M |
ZTSZOETIS INC COM CL A | $154.5M |
HDHOME DEPOT | $153.3M |
IWMISHARES RUSSELL 2000 ETF | $150.9M |
SCCOSOUTHERN COPPER CORP COM | $150.1M |
NVSNNOVARTIS AG ADR | $143.9M |
ZZILLOW GROUP INC CL C CAP STK | $140.7M |
ADBEADOBE SYS INC | $140.5M |
WPCWP CAREY INC COM | $138.4M |
VOOVANGUARD S&P 500 ETF | $137.9M |
SHVISHARES SHORT TREASURY BOND ETF | $130.3M |
KLACKLA CORP COM NEW | $126.0M |
MUBISHARES AMT-FREE MUNI BOND ETF | $125.7M |
OTISOTIS WORLDWIDE CORP COM | $125.0M |
PFEPFIZER INC COM | $123.0M |
NVONOVO-NORDISK A S ADR | $121.3M |
TAT&T INC COM | $121.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $116.6M |
AEPAMERICAN ELEC PWR CO INC COM | $116.2M |
SCHWCHARLES SCHWAB CORP | $115.4M |
FISVFISERV INC COM | $114.0M |
NEENEXTERA ENERGY INC COM | $112.4M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $110.5M |
NSCNORFOLK SOUTHN CORP COM | $109.1M |
IJHISHARES CORE S&P MID CAP ETF | $105.9M |
AMGNAMGEN INC | $105.3M |
ONON SEMICONDUCTOR CORP COM | $104.0M |
FDXFEDEX CORP | $103.8M |
ETRENTERGY CORP NEW COM | $103.0M |
DISDISNEY WALT CO COM | $102.7M |
NFLXNETFLIX COM INC | $102.5M |
OHIOMEGA HEALTHCARE INVS INC COM | $102.2M |
HALHALLIBURTON CO COM | $100.6M |
PFLTPENNANTPARK FLOATING RATE CAPITAL LTD. | $100.6M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $99.0M |
TPRTAPESTRY INC COM | $97.0M |
TJXTJX COS INC NEW COM | $95.9M |
KEYKEYCORP COM | $94.6M |
RITMRITHM CAPITAL CORP COM NEW | $94.2M |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $93.8M |
KOCOCA COLA CO COM | $93.1M |
CEGCONSTELLATION ENERGY CORP COM | $91.3M |
EDCONSOLIDATED EDISON INC COM | $89.2M |
EMREMERSON ELEC CO COM | $87.1M |
PRFINVESCO FTSE RAFI US 1000 ETF | $84.7M |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $83.4M |
AMTAMERICAN TOWER CORP NEW COM | $79.8M |
SMHVANECK SEMICONDUCTOR ETF | $79.7M |
MORTVANECK MORTGAGE REIT INCOME ETF | $79.7M |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $79.4M |
BMYBRISTOL-MYERS SQUIBB CO COM | $79.2M |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $76.1M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $75.0M |
WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $74.5M |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $73.8M |
BKBANK NEW YORK MELLON CORP COM | $73.6M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $73.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $72.9M |
AXPAMERICAN EXPRESS CO COM | $72.4M |
PYPLPAYPAL HLDGS INC COM | $71.6M |
FXIISHARES FTSE CHINA ETF | $70.5M |
VFHVANGUARD FINANCIALS ETF | $70.0M |
RGAREINSURANCE GROUP AMER INC | $69.4M |
SBIOALPS MEDICAL BREAKTHROUGHS ETF | $69.1M |
HWMHOWMET AEROSPACE INC COM | $68.5M |
BSXBOSTON SCIENTIFIC CORP COM | $67.2M |
NOWSERVICENOW INC COM | $66.8M |
DTEDTE ENERGY CO COM | $66.7M |
FFORD MOTOR COMPANY | $66.4M |
WDAYWORKDAY INC CL A | $65.0M |
SYYSYSCO CORP COM | $63.0M |
FPFFIRST TR INTER DURATN PFD & IN COM | $63.0M |
GQ9SPDR GOLD ETF | $61.5M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $60.6M |
TMUST-MOBILE US INC COM | $60.3M |
MBBISHARES MBS ETF | $60.1M |
BXBLACKSTONE GROUP LP | $59.7M |
TSLATESLA INC COM | $59.4M |
ELVELEVANCE HEALTH INC COM | $59.0M |
KMBKIMBERLY-CLARK CORP COM | $57.7M |
DELLDELL TECHNOLOGIES INC CL C | $57.6M |