AllSquare Wealth Management LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$168.4B
Holdings
539
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STK MKT | 98,494 | $27.1B | 16.07% | |
| 2 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 252,434 | $19.9B | 11.83% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 218,209 | $11.1B | 6.59% | |
| 4 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 140,310 | $6.8B | 4.07% | |
| 5 | RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 69,150 | $6.8B | 4.06% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 120,425 | $5.5B | 3.24% | |
| 7 | PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 196,408 | $4.0B | 2.36% | |
| 8 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 145,635 | $3.7B | 2.21% | |
| 9 | AAPLAPPLE INC | 16,451 | $3.7B | 2.17% | |
| 10 | MSFTMICROSOFT | 6,864 | $2.6B | 1.53% | |
| 11 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 48,700 | $2.5B | 1.46% | |
| 12 | SCHESCHWAB EMERGING MARKET EQ ETF | 83,401 | $2.3B | 1.37% | |
| 13 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 102,675 | $2.0B | 1.21% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,680 | $2.0B | 1.16% | |
| 15 | JPMJPMORGAN CHASE & CO. COM | 7,166 | $1.8B | 1.04% | |
| 16 | VTVANGUARD TOTAL WORLD STOCK ETF | 14,577 | $1.7B | 1.00% | |
| 17 | NDQPOWERSHARES QQQ TR | 3,455 | $1.6B | 0.96% | |
| 18 | GOOGLGOOGLE INC | 9,807 | $1.5B | 0.90% | |
| 19 | AMZNAMAZON.COM INC | 7,533 | $1.4B | 0.85% | |
| 20 | VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | 22,292 | $1.4B | 0.82% | |
| 21 | METAMETA PLATFORMS INC CL A | 2,349 | $1.4B | 0.80% | |
| 22 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 11,658 | $1.3B | 0.80% | |
| 23 | COWZPACER US CASH COWS 100 ETF | 24,165 | $1.3B | 0.79% | |
| 24 | NVDANVIDIA CORP | 12,059 | $1.3B | 0.78% | |
| 25 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 34,088 | $1.2B | 0.71% | |
| 26 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 19,324 | $1.1B | 0.66% | |
| 27 | XOMEXXON MOBIL CORP COM | 8,323 | $989.9M | 0.59% | |
| 28 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 19,220 | $973.7M | 0.58% | |
| 29 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,790 | $964.0M | 0.57% | |
| 30 | ACWXISHARES MSCI ACWI EX U.S. ETF | 17,365 | $962.9M | 0.57% | |
| 31 | BACBANK AMERICA CORP COM | 22,852 | $953.6M | 0.57% | |
| 32 | PKWINVESCO BUYBACK ACHIEVERS ETF | 8,080 | $910.3M | 0.54% | |
| 33 | ARCCARES CAPITAL CORP COM | 39,454 | $874.3M | 0.52% | |
| 34 | AVGOBROADCOM INC COM | 5,140 | $860.6M | 0.51% | |
| 35 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,889 | $846.9M | 0.50% | |
| 36 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 16,440 | $820.4M | 0.49% | |
| 37 | SPYSPDR S&P 500 ETF TRUST | 1,464 | $818.9M | 0.49% | |
| 38 | MAINMAIN STR CAP CORP COM | 14,375 | $813.0M | 0.48% | |
| 39 | JNJJOHNSON & JOHNSON COM | 4,842 | $803.0M | 0.48% | |
| 40 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 31,726 | $711.3M | 0.42% | |
| 41 | LINLINDE PLC SHS | 1,497 | $697.1M | 0.41% | |
| 42 | ENBENBRIDGE INC COM | 15,150 | $670.5M | 0.40% | |
| 43 | GEGE AEROSPACE COM NEW | 3,120 | $624.5M | 0.37% | |
| 44 | TIPISHARES TIPS BOND ETF | 5,479 | $608.7M | 0.36% | |
| 45 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 9,933 | $602.1M | 0.36% | |
| 46 | BABOEING CO COM | 3,514 | $599.3M | 0.36% | |
| 47 | VBVANGUARD SMALL CAP ETF | 2,678 | $593.9M | 0.35% | |
| 48 | MDTMEDTRONIC PLC SHS | 6,167 | $554.2M | 0.33% | |
| 49 | IBMINTL BUSINESS MACHINES | 2,209 | $549.4M | 0.33% | |
| 50 | PEPPEPSICO INC COM | 3,562 | $534.1M | 0.32% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,195 | $530.4M | 0.31% | |
| 52 | UNHUNITEDHEALTH GROUP | 1,007 | $527.4M | 0.31% | |
| 53 | ABBVABBVIE INC COM | 2,437 | $510.6M | 0.30% | |
| 54 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 9,568 | $501.1M | 0.30% | |
| 55 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 7,280 | $480.5M | 0.29% | |
| 56 | BACVERIZON COMMUNICATIONS | 10,067 | $456.6M | 0.27% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 827 | $451.8M | 0.27% | |
| 58 | ORCLORACLE CORPORATION | 3,227 | $451.2M | 0.27% | |
| 59 | RTXRTX CORPORATION COM | 3,401 | $450.5M | 0.27% | |
| 60 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 52,383 | $449.4M | 0.27% | |
| 61 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 22,114 | $434.8M | 0.26% | |
| 62 | VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 7,088 | $416.0M | 0.25% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L P | 12,000 | $409.7M | 0.24% | |
| 64 | DEDEERE & CO COM | 856 | $401.8M | 0.24% | |
| 65 | CRMSALESFORCE COM | 1,440 | $386.4M | 0.23% | |
| 66 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 15,700 | $380.6M | 0.23% | |
| 67 | OREALTY INCOME CORP | 6,497 | $376.9M | 0.22% | |
| 68 | DONSPDR DOW JONES INDUSTRIAL ETF | 886 | $372.0M | 0.22% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 2,202 | $349.5M | 0.21% | |
| 70 | SCZISHARES MSCI EAFE SMALL CAP ETF | 5,424 | $344.6M | 0.20% | |
| 71 | AQLTISHARES DJ SELECT DIVIDEND | 2,476 | $332.5M | 0.20% | |
| 72 | AMDADVANCED MICRO DEVICES INC COM | 3,223 | $331.1M | 0.20% | |
| 73 | CVXCHEVRON CORP NEW COM | 1,928 | $322.5M | 0.19% | |
| 74 | SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF | 7,575 | $321.9M | 0.19% | |
| 75 | RHPRYMAN HOSPITALITY PPTYS INC COM | 3,437 | $314.3M | 0.19% | |
| 76 | VVISA INC | 870 | $304.9M | 0.18% | |
| 77 | IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF | 13,285 | $304.1M | 0.18% | |
| 78 | MRKMERCK & CO INC | 3,350 | $300.7M | 0.18% | |
| 79 | NGGNATIONAL GRID TRANSCO PLC | 4,524 | $296.8M | 0.18% | |
| 80 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,974 | $291.9M | 0.17% | |
| 81 | LLYELI LILLY & CO COM | 352 | $290.7M | 0.17% | |
| 82 | VNQVANGUARD REIT INDEX ETF | 3,067 | $277.7M | 0.16% | |
| 83 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 6,183 | $273.7M | 0.16% | |
| 84 | SHYISHARES 1-3 YR TREASURY BOND ETF | 3,250 | $268.9M | 0.16% | |
| 85 | GOOGALPHABET INC CAP STK CL C | 1,700 | $265.6M | 0.16% | |
| 86 | PANWPALO ALTO NETWORKS INC COM | 1,550 | $264.5M | 0.16% | |
| 87 | SUSAISHARES KLD SEL SOC FD | 2,210 | $253.9M | 0.15% | |
| 88 | PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 3,900 | $251.6M | 0.15% | |
| 89 | PGPROCTER AND GAMBLE CO COM | 1,464 | $249.5M | 0.15% | |
| 90 | NYFISHARES TR S&P NY MUN BD FD | 4,609 | $242.7M | 0.14% | |
| 91 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,239 | $240.4M | 0.14% | |
| 92 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 6,124 | $237.7M | 0.14% | |
| 93 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 10,004 | $233.8M | 0.14% | |
| 94 | GEVGE VERNOVA INC COM | 739 | $225.6M | 0.13% | |
| 95 | TBXPROSHARES SHORT 7-10 YEAR TREASURY | 8,000 | $225.3M | 0.13% | |
| 96 | TRVCCITIGROUP INC | 3,148 | $223.5M | 0.13% | |
| 97 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,127 | $222.5M | 0.13% | |
| 98 | INTCINTEL CORP COM | 9,772 | $221.9M | 0.13% | |
| 99 | SHELSHELL PLC SPON ADS | 3,000 | $219.8M | 0.13% | |
| 100 | WMWASTE MANAGEMENT INC | 945 | $218.8M | 0.13% |
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