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 | Value |
|---|---|
MDYSPDR S&P MIDCAP 400 ETF TRUST | $56K |
PHMPULTE GROUP INC COM | $56K |
CLHCLEAN HARBORS INC COM | $55K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $54K |
MAMASTERCARD INC | $53K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $52K |
AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | $52K |
NVTNVENT ELECTRIC PLC SHS | $52K |
ARKTARK NEXT GENERATION INTERNET ETF | $51K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $50K |
MCDMCDONALDS CORP COM | $50K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $50K |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $49K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $49K |
CMCSACOMCAST CORP NEW CL A | $49K |
MDLZMONDELEZ INTL INC CL A | $49K |
CLFCLEVELAND-CLIFFS INC NEW COM | $48K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $48K |
NKENIKE INC CLASS B | $47K |
ALVAUTOLIV INC COM | $46K |
MGCVANGUARD MEGA CAP ETF | $45K |
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF | $44K |
CPCANADIAN PACIFIC KANSAS CITY COM | $43K |
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | $43K |
ACNACCENTURE LTD BERMUDA CL A | $43K |
IWRISHARES RUSSELL MIDCAP ETF | $42K |
GCBCGREENE CNTY BANCORP INC | $42K |
WFCWELLS FARGO CO NEW COM | $42K |
RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | $42K |
AQLTISHARES U.S. TREASURY BOND ETF | $42K |
IRMIRON MTN INC DEL COM | $42K |
SOSOUTHERN CO COM | $41K |
IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | $41K |
MPMP MATERIALS CORP COM CL A | $41K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $40K |
MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | $38K |
WMBWILLIAMS COS INC COM | $38K |
TERTERADYNE INC COM | $38K |
CSCOCISCO SYS INC | $38K |
AQLTISHARES CORE MSCI EAFE ETF | $37K |
PIOINVESCO GLOBAL WATER ETF | $37K |
SLRCSLR INVESTMENT CORP COM | $36K |
HDVISHARES CORE HIGH DIVIDEND ETF | $36K |
FANGDIAMONDBACK ENERGY INC COM | $35K |
DALDELTA AIR LINES INC DEL COM NEW | $35K |
VGITVANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF | $35K |
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | $35K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $35K |
PEOEXELON CORP COM | $34K |
MOALTRIA GROUP INC COM | $34K |
GPKGRAPHIC PACKAGING HLDG CO COM | $34K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $33K |
MEDPMEDPACE HLDGS INC COM | $33K |
MRVLMARVELL TECHNOLOGY INC COM | $33K |
PORPORTLAND GEN ELEC CO COM NEW | $33K |
AMATAPPLIED MATLS INC COM | $32K |
DYHTARGET CORP COM | $32K |
EWTISHARES MSCI TAIWAN ETF | $32K |
MGNIMAGNITE INC COM | $32K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $31K |
BLKBLACKROCK INC | $31K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $31K |
CGBDCARLYLE SECURED LENDING INC COM | $30K |
SMCISUPER MICRO COMPUTER INC COM NEW | $30K |
EFAISHARES MSCI EAFE ETF | $30K |
UBERUBER TECHNOLOGIES INC COM | $30K |
ABNBAIRBNB INC COM CL A | $30K |
WFRDWEATHERFORD INTL PLC ORD SHS | $30K |
VOVANGUARD MID CAP | $29K |
GHIGREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | $28K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $28K |
VNOVORNADO RLTY TR SH BEN INT | $28K |
DTMDT MIDSTREAM INC COMMON STOCK | $27K |
STAGSTAG INDL INC COM | $27K |
SCHOSCHWAB SHORT TERM US TREASURY ETF | $26K |
SNYSANOFI SPONSORED ADR | $26K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $26K |
MMM3M CO COM | $26K |
VTVVANGUARD VALUE ETF | $26K |
VYMVANGUARD HIGH DIVIDEND YIELD | $26K |
CVSCVS HEALTH CORP COM | $25K |
ITMMARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | $24K |
DDDUPONT DE NEMOURS INC COM | $24K |
REGREGENCY CTRS CORP COM | $24K |
LOWLOWES COS INC COM | $23K |
ALCALCON AG ORD SHS | $23K |
SDYSPDR SER TR S&P DIVID ETF | $23K |
VUGVANGUARD GROWTH ETF | $23K |
UNPUNION PAC CORP COM | $23K |
AGGISHARES AGGREGATE BOND ETF | $23K |
CVECENOVUS ENERGY INC COM | $23K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $23K |
PKGPACKAGING CORP AMER COM | $23K |
TFCTRUIST FINL CORP COM | $22K |
VDCVANGUARD CONSUMER STAPLES ETF | $22K |
ABRARBOR REALTY TRUST INC COM | $22K |
PSCCINVESCO S&P SMALLCAP CONSUMER STAPLES ETF | $22K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $22K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $22K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $22K |