AllSquare Wealth Management LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$168.4M
Holdings
539
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (539 positions)
| Stock | Value |
|---|---|
BUGGLOBAL X CYBERSECURITY ETF | $21K |
BIIBBIOGEN IDEC INC | $21K |
NDAQNASDAQ INC COM | $21K |
CVECENOVUS ENERGY INC COM | $21K |
VUGVANGUARD GROWTH ETF | $21K |
SMCISUPER MICRO COMPUTER INC COM NEW | $21K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $21K |
WABWABTEC COM | $20K |
PSCCINVESCO S&P SMALLCAP CONSUMER STAPLES ETF | $20K |
IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | $20K |
IWBISHARES RUSSELL 1000 ETF | $20K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $20K |
ADIANALOG DEVICES INC COM | $20K |
PKGPACKAGING CORP AMER COM | $20K |
VVVANGUARD LARGE CAP | $20K |
TRMBTRIMBLE INC COM | $20K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $19K |
ECLECOLAB INC COM | $19K |
NLYANNALY CAPITAL MANAGEMENT INC | $19K |
HTGCHERCULES CAPITAL INC COM | $19K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $19K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $19K |
ABRARBOR REALTY TRUST INC COM | $19K |
TXNTEXAS INSTRS INC COM | $19K |
MRVLMARVELL TECHNOLOGY INC COM | $18K |
TXTTEXTRON INC COM | $18K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $18K |
VSTVISTRA CORP COM | $18K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $17K |
PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $17K |
MCXMCCORMICK & CO INC COM NON VTG | $16K |
PAYXPAYCHEX INC | $15K |
OILKPROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | $15K |
EBAEBAY INC | $15K |
HALHALLIBURTON CO COM | $15K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $15K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $15K |
TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | $15K |
GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | $15K |
BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $15K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $15K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $15K |
SPXS1EURDIREXION DAILY S&P 500 BEAR 3X SHARES | $15K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $14K |
MIGAMICROSTRATEGY INC CL A NEW | $14K |
KMIKINDER MORGAN INC | $14K |
NTRANATERA INC COM | $14K |
VGKVANGUARD EUROPEAN | $14K |
STWDSTARWOOD PPTY TR INC COM | $14K |
MARMARRIOTT INTL INC NEW CL A | $14K |
ARKGARK GENOMIC REVOLUTION ETF | $14K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $13K |
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $13K |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $13K |
USALIBERTY ALL STAR EQUITY FD | $13K |
NVRIENVIRI CORP COM | $13K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $13K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $13K |
VRTXVERTEX PHARMACEUTICALS INC COM | $13K |
TRSTTRUSTCO BANK CM | $13K |
ICFISHARES SELECT U.S. REIT ETF | $12K |
DOWDOW INC COM | $12K |
CSXCSX CORP | $12K |
UPSUNITED PARCEL SERVICE INC | $11K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $11K |
TSLXSIXTH STREET SPECIALTY LENDING COM | $11K |
CHDCHURCH & DWIGHT CO INC COM | $11K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $11K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $11K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $11K |
VXFVANGUARD EXTENDED MARKET ETF | $11K |
RKLBROCKET LAB USA INC COM | $10K |
UGIUGI CORP NEW COM | $10K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $10K |
TCPCBLACKROCK TCP CAPITAL CORP COM | $10K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $10K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $10K |
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $10K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $10K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $10K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $9K |
TMTOYOTA MOTOR CORP ADS | $9K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $9K |
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $9K |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $9K |
AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | $9K |
IJRISHARES CORE S&P SMALL CAP ETF | $9K |
EMNEASTMAN CHEMICAL CO | $9K |
LRNSTRIDE INC COM | $9K |
GMREUSDGLOBAL MED REIT INC COM NEW | $9K |
IUSVISHARES CORE S&P US VALUE ETF | $9K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $9K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $9K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $9K |
JBGSJBG SMITH PPTYS COM | $8K |
MTBM & T BK CORP COM | $8K |
CIMCHIMERA INVT CORP COM SHS | $8K |
GISGENERAL MLS INC COM | $8K |
INCYINCYTE CORP COM | $8K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $8K |