AllSquare Wealth Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$178.2B
Holdings
539
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NYFISHARES TR S&P NY MUN BD FD | 4,219 | $220.0M | 0.12% | |
| 102 | INTCINTEL CORP COM | 9,772 | $218.9M | 0.12% | |
| 103 | WMWASTE MANAGEMENT INC | 945 | $216.2M | 0.12% | |
| 104 | TELTE CONNECTIVITY LTD | 1,274 | $214.9M | 0.12% | |
| 105 | UBERUBER TECHNOLOGIES INC COM | 2,293 | $213.9M | 0.12% | |
| 106 | HONHONEYWELL INTL INC | 917 | $213.6M | 0.12% | |
| 107 | IYGISHARES US FINANCIAL SERVICES ETF | 2,406 | $206.0M | 0.12% | |
| 108 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 1,767 | $205.3M | 0.12% | |
| 109 | UHSUNIVERSAL HLTH SVCS | 1,125 | $203.8M | 0.11% | |
| 110 | TBXPROSHARES SHORT 7-10 YEAR TREASURY | 7,000 | $197.1M | 0.11% | |
| 111 | CARRCARRIER GLOBAL CORPORATION COM | 2,688 | $196.7M | 0.11% | |
| 112 | IVVISHARES S&P 500 INDEX | 297 | $184.4M | 0.10% | |
| 113 | TAT&T INC COM | 6,199 | $179.4M | 0.10% | |
| 114 | KLACKLA CORP COM NEW | 200 | $179.1M | 0.10% | |
| 115 | NVSNNOVARTIS AG ADR | 1,479 | $179.0M | 0.10% | |
| 116 | SBUXSTARBUCKS CORP | 1,900 | $174.1M | 0.10% | |
| 117 | CATCATERPILLAR INC COM | 448 | $173.9M | 0.10% | |
| 118 | SCCOSOUTHERN COPPER CORP COM | 1,675 | $169.5M | 0.10% | |
| 119 | ZZILLOW GROUP INC CL C CAP STK | 2,300 | $161.1M | 0.09% | |
| 120 | SPGSIMON PPTY GROUP INC NEW COM | 1,000 | $160.8M | 0.09% | |
| 121 | PDIPIMCO DYNAMIC INCOME FD SHS | 8,413 | $159.6M | 0.09% | |
| 122 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 6,904 | $158.3M | 0.09% | |
| 123 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 8,621 | $156.3M | 0.09% | |
| 124 | VHTVANGUARD HEALTH CARE ETF | 629 | $156.2M | 0.09% | |
| 125 | NFLXNETFLIX COM INC | 115 | $154.0M | 0.09% | |
| 126 | WPCWP CAREY INC COM | 2,440 | $152.2M | 0.09% | |
| 127 | VOOVANGUARD S&P 500 ETF | 256 | $145.4M | 0.08% | |
| 128 | DISDISNEY WALT CO COM | 1,170 | $145.1M | 0.08% | |
| 129 | SCHWCHARLES SCHWAB CORP | 1,559 | $142.2M | 0.08% | |
| 130 | CEGCONSTELLATION ENERGY CORP COM | 428 | $138.1M | 0.08% | |
| 131 | OTISOTIS WORLDWIDE CORP COM | 1,350 | $133.7M | 0.08% | |
| 132 | ADBEADOBE SYS INC | 339 | $131.2M | 0.07% | |
| 133 | AEPAMERICAN ELEC PWR CO INC COM | 1,260 | $130.7M | 0.07% | |
| 134 | SHVISHARES SHORT TREASURY BOND ETF | 1,183 | $130.6M | 0.07% | |
| 135 | ZTSZOETIS INC COM CL A | 823 | $128.3M | 0.07% | |
| 136 | DUKDUKE ENERGY CORP NEW COM NEW | 1,082 | $127.7M | 0.07% | |
| 137 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 1,282 | $127.5M | 0.07% | |
| 138 | MGNIMAGNITE INC COM | 5,282 | $127.4M | 0.07% | |
| 139 | HDHOME DEPOT | 344 | $126.1M | 0.07% | |
| 140 | MUBISHARES AMT-FREE MUNI BOND ETF | 1,180 | $123.3M | 0.07% | |
| 141 | NSCNORFOLK SOUTHN CORP COM | 465 | $119.0M | 0.07% | |
| 142 | VEUVANGUARD FTSE ALL-WORLD EX-US | 1,700 | $114.3M | 0.06% | |
| 143 | ETRENTERGY CORP NEW COM | 1,358 | $112.9M | 0.06% | |
| 144 | AMGNAMGEN INC | 404 | $112.8M | 0.06% | |
| 145 | PFEPFIZER INC COM | 4,638 | $112.4M | 0.06% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC CL A | 213 | $108.5M | 0.06% | |
| 147 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 1,655 | $108.4M | 0.06% | |
| 148 | KOCOCA COLA CO COM | 1,496 | $105.8M | 0.06% | |
| 149 | IJHISHARES CORE S&P MID CAP ETF | 1,700 | $105.4M | 0.06% | |
| 150 | OHIOMEGA HEALTHCARE INVS INC COM | 2,700 | $99.0M | 0.06% | |
| 151 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,096 | $97.8M | 0.05% | |
| 152 | IWMISHARES RUSSELL 2000 ETF | 453 | $97.8M | 0.05% | |
| 153 | KEYKEYCORP COM | 5,520 | $96.2M | 0.05% | |
| 154 | AMTAMERICAN TOWER CORP NEW COM | 435 | $96.1M | 0.05% | |
| 155 | PFLTPENNANTPARK FLOATING RATE CAPITAL LTD. | 9,200 | $95.0M | 0.05% | |
| 156 | RITMRITHM CAPITAL CORP COM NEW | 8,400 | $94.8M | 0.05% | |
| 157 | WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 3,823 | $93.9M | 0.05% | |
| 158 | ACNACCENTURE LTD BERMUDA CL A | 312 | $93.3M | 0.05% | |
| 159 | FISVFISERV INC COM | 540 | $93.1M | 0.05% | |
| 160 | SMHVANECK SEMICONDUCTOR ETF | 329 | $91.8M | 0.05% | |
| 161 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 501 | $91.6M | 0.05% | |
| 162 | TJXTJX COS INC NEW COM | 740 | $91.4M | 0.05% | |
| 163 | NVONOVO-NORDISK A S ADR | 1,310 | $90.4M | 0.05% | |
| 164 | PRFINVESCO RAFI US 1000 ETF | 2,100 | $88.8M | 0.05% | |
| 165 | CMCSACOMCAST CORP NEW CL A | 2,450 | $87.4M | 0.05% | |
| 166 | MPMP MATERIALS CORP COM CL A | 2,600 | $86.5M | 0.05% | |
| 167 | TPRTAPESTRY INC COM | 977 | $85.8M | 0.05% | |
| 168 | GQ9SPDR GOLD ETF | 280 | $85.4M | 0.05% | |
| 169 | FXIISHARES FTSE CHINA ETF | 2,315 | $85.1M | 0.05% | |
| 170 | FDXFEDEX CORP | 369 | $83.9M | 0.05% | |
| 171 | ONON SEMICONDUCTOR CORP COM | 1,600 | $83.9M | 0.05% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 143 | $81.0M | 0.05% | |
| 173 | EMREMERSON ELEC CO COM | 603 | $80.4M | 0.05% | |
| 174 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 1,601 | $79.8M | 0.04% | |
| 175 | HWMHOWMET AEROSPACE INC COM | 428 | $79.7M | 0.04% | |
| 176 | LHXL3HARRIS TECHNOLOGIES INC COM | 314 | $78.8M | 0.04% | |
| 177 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 3,080 | $77.5M | 0.04% | |
| 178 | KRKROGER CO COM | 1,074 | $77.0M | 0.04% | |
| 179 | BKBANK NEW YORK MELLON CORP COM | 840 | $76.5M | 0.04% | |
| 180 | VFHVANGUARD FINANCIALS ETF | 593 | $75.5M | 0.04% | |
| 181 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 3,091 | $75.4M | 0.04% | |
| 182 | LRCXLAM RESEARCH CORP COM NEW | 764 | $74.4M | 0.04% | |
| 183 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,525 | $74.3M | 0.04% | |
| 184 | DTEDTE ENERGY CO COM | 552 | $73.1M | 0.04% | |
| 185 | FFORD MOTOR COMPANY | 6,700 | $72.7M | 0.04% | |
| 186 | IBBISHARES NASDAQ BIOTECHNOLOGY | 567 | $71.7M | 0.04% | |
| 187 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,207 | $71.7M | 0.04% | |
| 188 | AXPAMERICAN EXPRESS CO COM | 224 | $71.5M | 0.04% | |
| 189 | VRTVERTIV HOLDINGS CO COM CL A | 554 | $71.1M | 0.04% | |
| 190 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 331 | $69.8M | 0.04% | |
| 191 | NEENEXTERA ENERGY INC COM | 1,000 | $69.4M | 0.04% | |
| 192 | SOFISOFI TECHNOLOGIES INC COM | 3,800 | $69.2M | 0.04% | |
| 193 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 934 | $69.2M | 0.04% | |
| 194 | ARKTARK NEXT GENERATION INTERNET ETF | 468 | $69.1M | 0.04% | |
| 195 | DALDELTA AIR LINES INC DEL COM NEW | 1,349 | $66.3M | 0.04% | |
| 196 | FPFFIRST TR INTER DURATN PFD & IN COM | 3,500 | $65.9M | 0.04% | |
| 197 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,500 | $65.4M | 0.04% | |
| 198 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,400 | $64.8M | 0.04% | |
| 199 | NOWSERVICENOW INC COM | 63 | $64.8M | 0.04% | |
| 200 | RGAREINSURANCE GROUP AMER INC | 325 | $64.5M | 0.04% |