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 |
|---|---|---|---|---|---|
| 201 | TMUST-MOBILE US INC COM | 209 | $55.7M | 0.03% | |
| 202 | LRCXLAM RESEARCH CORP COM NEW | 764 | $55.5M | 0.03% | |
| 203 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 956 | $55.0M | 0.03% | |
| 204 | MAMASTERCARD INC | 100 | $54.8M | 0.03% | |
| 205 | PYPLPAYPAL HLDGS INC COM | 839 | $54.7M | 0.03% | |
| 206 | MCDMCDONALDS CORP COM | 173 | $54.0M | 0.03% | |
| 207 | PHMPULTE GROUP INC COM | 516 | $53.0M | 0.03% | |
| 208 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 497 | $53.0M | 0.03% | |
| 209 | GPCGENUINE PARTS CO COM | 422 | $50.3M | 0.03% | |
| 210 | NOWSERVICENOW INC COM | 63 | $50.2M | 0.03% | |
| 211 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 301 | $48.4M | 0.03% | |
| 212 | BXBLACKSTONE GROUP LP | 346 | $48.4M | 0.03% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC COM | 97 | $48.3M | 0.03% | |
| 214 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 665 | $47.9M | 0.03% | |
| 215 | ELVELEVANCE HEALTH INC COM | 110 | $47.8M | 0.03% | |
| 216 | CLHCLEAN HARBORS INC COM | 241 | $47.5M | 0.03% | |
| 217 | SOSOUTHERN CO COM | 500 | $46.0M | 0.03% | |
| 218 | DELLDELL TECHNOLOGIES INC CL C | 500 | $45.6M | 0.03% | |
| 219 | IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF | 1,770 | $45.4M | 0.03% | |
| 220 | PPLPPL CORP COM | 1,243 | $44.9M | 0.03% | |
| 221 | ARKTARK NEXT GENERATION INTERNET ETF | 468 | $44.3M | 0.03% | |
| 222 | ALVAUTOLIV INC COM | 494 | $43.7M | 0.03% | |
| 223 | WFCWELLS FARGO CO NEW COM | 600 | $43.1M | 0.03% | |
| 224 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 1,712 | $42.9M | 0.03% | |
| 225 | ADSKAUTODESK INC COM | 162 | $42.4M | 0.03% | |
| 226 | MGCVANGUARD MEGA CAP ETF | 210 | $42.3M | 0.03% | |
| 227 | CPCANADIAN PACIFIC KANSAS CITY COM | 600 | $42.1M | 0.03% | |
| 228 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 696 | $41.9M | 0.02% | |
| 229 | AQLTISHARES U.S. TREASURY BOND ETF | 1,815 | $41.7M | 0.02% | |
| 230 | PEOEXELON CORP COM | 898 | $41.4M | 0.02% | |
| 231 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 3,299 | $41.1M | 0.02% | |
| 232 | MGNIMAGNITE INC COM | 3,580 | $40.8M | 0.02% | |
| 233 | IWRISHARES RUSSELL MIDCAP ETF | 480 | $40.8M | 0.02% | |
| 234 | AQLTISHARES CORE MSCI EAFE ETF | 531 | $40.2M | 0.02% | |
| 235 | VRTVERTIV HOLDINGS CO COM CL A | 554 | $40.0M | 0.02% | |
| 236 | NKENIKE INC CLASS B | 625 | $39.7M | 0.02% | |
| 237 | RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 345 | $39.4M | 0.02% | |
| 238 | CSCOCISCO SYS INC | 634 | $39.1M | 0.02% | |
| 239 | HDVISHARES CORE HIGH DIVIDEND ETF | 323 | $39.1M | 0.02% | |
| 240 | MOALTRIA GROUP INC COM | 645 | $38.7M | 0.02% | |
| 241 | TSLATESLA INC COM | 147 | $38.1M | 0.02% | |
| 242 | STAGSTAG INDL INC COM | 1,049 | $37.9M | 0.02% | |
| 243 | SLRCSLR INVESTMENT CORP COM | 2,247 | $37.9M | 0.02% | |
| 244 | ACNACCENTURE LTD BERMUDA CL A | 121 | $37.8M | 0.02% | |
| 245 | PIOINVESCO GLOBAL WATER ETF | 937 | $37.6M | 0.02% | |
| 246 | CVSCVS HEALTH CORP COM | 550 | $37.3M | 0.02% | |
| 247 | GCBCGREENE CNTY BANCORP INC | 1,523 | $36.7M | 0.02% | |
| 248 | VGITVANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF | 607 | $36.1M | 0.02% | |
| 249 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 564 | $35.5M | 0.02% | |
| 250 | MUMICRON TECHNOLOGY INC COM | 400 | $34.8M | 0.02% | |
| 251 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 111 | $34.3M | 0.02% | |
| 252 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 650 | $34.1M | 0.02% | |
| 253 | GHIGREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 2,767 | $34.1M | 0.02% | |
| 254 | IRMIRON MTN INC DEL COM | 395 | $34.0M | 0.02% | |
| 255 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 2,799 | $34.0M | 0.02% | |
| 256 | PORPORTLAND GEN ELEC CO COM NEW | 753 | $33.6M | 0.02% | |
| 257 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 850 | $33.0M | 0.02% | |
| 258 | IQVIQVIA HLDGS INC COM | 185 | $32.6M | 0.02% | |
| 259 | EFAISHARES MSCI EAFE ETF | 395 | $32.3M | 0.02% | |
| 260 | GPKGRAPHIC PACKAGING HLDG CO COM | 1,239 | $32.2M | 0.02% | |
| 261 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 305 | $31.6M | 0.02% | |
| 262 | MEDPMEDPACE HLDGS INC COM | 100 | $30.5M | 0.02% | |
| 263 | MDLZMONDELEZ INTL INC CL A | 448 | $30.4M | 0.02% | |
| 264 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 82 | $30.2M | 0.02% | |
| 265 | SNYSANOFI SPONSORED ADR | 544 | $30.2M | 0.02% | |
| 266 | WMBWILLIAMS COS INC COM | 500 | $29.9M | 0.02% | |
| 267 | EWTISHARES MSCI TAIWAN ETF | 624 | $29.6M | 0.02% | |
| 268 | MMM3M CO COM | 200 | $29.4M | 0.02% | |
| 269 | AMATAPPLIED MATLS INC COM | 199 | $28.9M | 0.02% | |
| 270 | VOVANGUARD MID CAP | 110 | $28.4M | 0.02% | |
| 271 | BLKBLACKROCK INC | 30 | $28.4M | 0.02% | |
| 272 | CLOUGLOBAL X CLOUD COMPUTING ETF | 1,290 | $27.1M | 0.02% | |
| 273 | ABNBAIRBNB INC COM CL A | 225 | $26.9M | 0.02% | |
| 274 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 1,091 | $26.6M | 0.02% | |
| 275 | DTMDT MIDSTREAM INC COMMON STOCK | 273 | $26.3M | 0.02% | |
| 276 | VTVVANGUARD VALUE ETF | 151 | $26.1M | 0.02% | |
| 277 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 502 | $26.0M | 0.02% | |
| 278 | VYMVANGUARD HIGH DIVIDEND YIELD | 200 | $25.8M | 0.02% | |
| 279 | ALCALCON AG ORD SHS | 273 | $25.7M | 0.02% | |
| 280 | DYHTARGET CORP COM | 239 | $24.9M | 0.01% | |
| 281 | TERTERADYNE INC COM | 300 | $24.8M | 0.01% | |
| 282 | VNOVORNADO RLTY TR SH BEN INT | 655 | $24.2M | 0.01% | |
| 283 | ITMMARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | 525 | $23.9M | 0.01% | |
| 284 | SDYSPDR SER TR S&P DIVID ETF | 175 | $23.7M | 0.01% | |
| 285 | REGREGENCY CTRS CORP COM | 321 | $23.7M | 0.01% | |
| 286 | DDDUPONT DE NEMOURS INC COM | 317 | $23.7M | 0.01% | |
| 287 | UNPUNION PAC CORP COM | 100 | $23.6M | 0.01% | |
| 288 | AGGISHARES AGGREGATE BOND ETF | 235 | $23.2M | 0.01% | |
| 289 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 112 | $23.1M | 0.01% | |
| 290 | VDCVANGUARD CONSUMER STAPLES ETF | 105 | $23.0M | 0.01% | |
| 291 | DGDOLLAR GEN CORP NEW COM | 260 | $22.9M | 0.01% | |
| 292 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 269 | $22.9M | 0.01% | |
| 293 | CGBDCARLYLE SECURED LENDING INC COM | 1,400 | $22.7M | 0.01% | |
| 294 | WFRDWEATHERFORD INTL PLC ORD SHS | 412 | $22.1M | 0.01% | |
| 295 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 544 | $22.0M | 0.01% | |
| 296 | LOWLOWES COS INC COM | 94 | $21.9M | 0.01% | |
| 297 | EQRRPROSHARES EQUITIES FOR RISING RATES ETF | 365 | $21.6M | 0.01% | |
| 298 | MFCMANULIFE FINL CORP COM | 684 | $21.3M | 0.01% | |
| 299 | CTVACORTEVA INC COM | 338 | $21.3M | 0.01% | |
| 300 | TFCTRUIST FINL CORP COM | 513 | $21.1M | 0.01% |