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 |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 2,200 | $215.8M | 0.13% | |
| 102 | UHSUNIVERSAL HLTH SVCS | 1,125 | $211.4M | 0.13% | |
| 103 | SOXXISHARES SEMICONDUCTOR ETF | 1,065 | $200.4M | 0.12% | |
| 104 | WMTWALMART INC COM | 2,250 | $197.5M | 0.12% | |
| 105 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,750 | $196.7M | 0.12% | |
| 106 | HONHONEYWELL INTL INC | 917 | $194.2M | 0.12% | |
| 107 | PDIPIMCO DYNAMIC INCOME FD SHS | 9,640 | $190.9M | 0.11% | |
| 108 | IYGISHARES US FINANCIAL SERVICES ETF | 2,406 | $189.0M | 0.11% | |
| 109 | CARRCARRIER GLOBAL CORPORATION COM | 2,863 | $181.5M | 0.11% | |
| 110 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 1,767 | $181.0M | 0.11% | |
| 111 | TELTE CONNECTIVITY LTD | 1,274 | $180.0M | 0.11% | |
| 112 | JCIJOHNSON CTLS INC | 2,226 | $178.3M | 0.11% | |
| 113 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 1,782 | $173.7M | 0.10% | |
| 114 | UBERUBER TECHNOLOGIES INC COM | 2,293 | $167.1M | 0.10% | |
| 115 | IVVISHARES S&P 500 INDEX | 297 | $166.9M | 0.10% | |
| 116 | VHTVANGUARD HEALTH CARE ETF | 629 | $166.5M | 0.10% | |
| 117 | SPGSIMON PPTY GROUP INC NEW COM | 1,000 | $166.1M | 0.10% | |
| 118 | NVSNNOVARTIS AG ADR | 1,479 | $164.9M | 0.10% | |
| 119 | TAT&T INC COM | 5,704 | $161.3M | 0.10% | |
| 120 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 8,621 | $160.3M | 0.10% | |
| 121 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 6,904 | $158.4M | 0.09% | |
| 122 | SCCOSOUTHERN COPPER CORP COM | 1,659 | $155.1M | 0.09% | |
| 123 | WPCWP CAREY INC COM | 2,440 | $154.0M | 0.09% | |
| 124 | CATCATERPILLAR INC COM | 448 | $147.8M | 0.09% | |
| 125 | OTISOTIS WORLDWIDE CORP COM | 1,350 | $139.3M | 0.08% | |
| 126 | AEPAMERICAN ELEC PWR CO INC COM | 1,260 | $137.7M | 0.08% | |
| 127 | IWMISHARES RUSSELL 2000 ETF | 683 | $136.3M | 0.08% | |
| 128 | KLACKLA CORP COM NEW | 200 | $136.0M | 0.08% | |
| 129 | ZTSZOETIS INC COM CL A | 823 | $135.5M | 0.08% | |
| 130 | DUKDUKE ENERGY CORP NEW COM NEW | 1,082 | $132.0M | 0.08% | |
| 131 | VOOVANGUARD S&P 500 ETF | 256 | $131.6M | 0.08% | |
| 132 | SHVISHARES SHORT TREASURY BOND ETF | 1,183 | $130.7M | 0.08% | |
| 133 | ZZILLOW GROUP INC CL C CAP STK | 1,900 | $130.3M | 0.08% | |
| 134 | HDHOME DEPOT | 344 | $126.1M | 0.07% | |
| 135 | AMGNAMGEN INC | 404 | $125.9M | 0.07% | |
| 136 | MUBISHARES AMT-FREE MUNI BOND ETF | 1,180 | $124.4M | 0.07% | |
| 137 | SCHWCHARLES SCHWAB CORP | 1,559 | $122.0M | 0.07% | |
| 138 | ADBEADOBE SYS INC | 316 | $121.2M | 0.07% | |
| 139 | PFEPFIZER INC COM | 4,638 | $117.5M | 0.07% | |
| 140 | ETRENTERGY CORP NEW COM | 1,358 | $116.1M | 0.07% | |
| 141 | DISDISNEY WALT CO COM | 1,124 | $110.9M | 0.07% | |
| 142 | NSCNORFOLK SOUTHN CORP COM | 465 | $110.1M | 0.07% | |
| 143 | FISVFISERV INC COM | 495 | $109.3M | 0.06% | |
| 144 | NFLXNETFLIX COM INC | 115 | $107.2M | 0.06% | |
| 145 | KOCOCA COLA CO COM | 1,496 | $107.1M | 0.06% | |
| 146 | VEUVANGUARD FTSE ALL-WORLD EX-US | 1,700 | $103.1M | 0.06% | |
| 147 | PFLTPENNANTPARK FLOATING RATE CAPITAL LTD. | 9,200 | $102.9M | 0.06% | |
| 148 | OHIOMEGA HEALTHCARE INVS INC COM | 2,700 | $102.8M | 0.06% | |
| 149 | IJHISHARES CORE S&P MID CAP ETF | 1,700 | $99.2M | 0.06% | |
| 150 | NVONOVO-NORDISK A S ADR | 1,410 | $97.9M | 0.06% | |
| 151 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 1,655 | $97.6M | 0.06% | |
| 152 | TJXTJX COS INC NEW COM | 794 | $96.7M | 0.06% | |
| 153 | RITMRITHM CAPITAL CORP COM NEW | 8,400 | $96.2M | 0.06% | |
| 154 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 556 | $95.0M | 0.06% | |
| 155 | AMTAMERICAN TOWER CORP NEW COM | 435 | $94.7M | 0.06% | |
| 156 | FDXFEDEX CORP | 369 | $90.0M | 0.05% | |
| 157 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,096 | $89.5M | 0.05% | |
| 158 | KEYKEYCORP COM | 5,520 | $88.3M | 0.05% | |
| 159 | CEGCONSTELLATION ENERGY CORP COM | 428 | $86.3M | 0.05% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,400 | $85.4M | 0.05% | |
| 161 | PRFINVESCO RAFI US 1000 ETF | 2,100 | $84.9M | 0.05% | |
| 162 | CMCSACOMCAST CORP NEW CL A | 2,293 | $84.6M | 0.05% | |
| 163 | MORTVANECK MORTGAGE REIT INCOME ETF | 7,500 | $83.8M | 0.05% | |
| 164 | FXIISHARES FTSE CHINA ETF | 2,315 | $83.0M | 0.05% | |
| 165 | HWMHOWMET AEROSPACE INC COM | 626 | $81.2M | 0.05% | |
| 166 | GQ9SPDR GOLD ETF | 280 | $80.7M | 0.05% | |
| 167 | BKBANK NEW YORK MELLON CORP COM | 958 | $80.3M | 0.05% | |
| 168 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 1,601 | $79.8M | 0.05% | |
| 169 | EMREMERSON ELEC CO COM | 703 | $77.1M | 0.05% | |
| 170 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 3,080 | $77.0M | 0.05% | |
| 171 | DTEDTE ENERGY CO COM | 552 | $76.3M | 0.05% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 143 | $76.3M | 0.05% | |
| 173 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 934 | $75.4M | 0.04% | |
| 174 | CRWDCROWDSTRIKE HLDGS INC CL A | 213 | $75.1M | 0.04% | |
| 175 | KRKROGER CO COM | 1,074 | $72.7M | 0.04% | |
| 176 | WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 3,823 | $72.6M | 0.04% | |
| 177 | IBBISHARES NASDAQ BIOTECHNOLOGY | 567 | $72.5M | 0.04% | |
| 178 | NEENEXTERA ENERGY INC COM | 1,000 | $70.9M | 0.04% | |
| 179 | VFHVANGUARD FINANCIALS ETF | 593 | $70.8M | 0.04% | |
| 180 | SMHVANECK SEMICONDUCTOR ETF | 329 | $69.6M | 0.04% | |
| 181 | BSXBOSTON SCIENTIFIC CORP COM | 682 | $68.8M | 0.04% | |
| 182 | TPRTAPESTRY INC COM | 977 | $68.8M | 0.04% | |
| 183 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,073 | $68.4M | 0.04% | |
| 184 | FFORD MOTOR COMPANY | 6,709 | $67.3M | 0.04% | |
| 185 | ONON SEMICONDUCTOR CORP COM | 1,650 | $67.1M | 0.04% | |
| 186 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,525 | $66.8M | 0.04% | |
| 187 | LHXL3HARRIS TECHNOLOGIES INC COM | 314 | $65.7M | 0.04% | |
| 188 | FPFFIRST TR INTER DURATN PFD & IN COM | 3,500 | $64.4M | 0.04% | |
| 189 | RGAREINSURANCE GROUP AMER INC | 325 | $64.0M | 0.04% | |
| 190 | MPMP MATERIALS CORP COM CL A | 2,600 | $63.5M | 0.04% | |
| 191 | KMBKIMBERLY-CLARK CORP COM | 440 | $62.6M | 0.04% | |
| 192 | SYYSYSCO CORP COM | 824 | $61.8M | 0.04% | |
| 193 | MBBISHARES MBS ETF | 656 | $61.5M | 0.04% | |
| 194 | AXPAMERICAN EXPRESS CO COM | 224 | $60.3M | 0.04% | |
| 195 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 263 | $59.9M | 0.04% | |
| 196 | SBIOALPS MEDICAL BREAKTHROUGHS ETF | 2,092 | $59.7M | 0.04% | |
| 197 | WDAYWORKDAY INC CL A | 252 | $58.9M | 0.03% | |
| 198 | DALDELTA AIR LINES INC DEL COM NEW | 1,349 | $58.8M | 0.03% | |
| 199 | FANGDIAMONDBACK ENERGY INC COM | 359 | $57.4M | 0.03% | |
| 200 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,500 | $56.6M | 0.03% |