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 |
|---|---|---|---|---|---|
| 201 | BUGGLOBAL X CYBERSECURITY ETF | 1,702 | $63.1M | 0.04% | |
| 202 | SBIOALPS MEDICAL BREAKTHROUGHS ETF | 2,092 | $62.9M | 0.04% | |
| 203 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 665 | $62.5M | 0.04% | |
| 204 | SYYSYSCO CORP COM | 824 | $62.4M | 0.04% | |
| 205 | PYPLPAYPAL HLDGS INC COM | 839 | $62.4M | 0.04% | |
| 206 | MBBISHARES MBS ETF | 656 | $61.6M | 0.03% | |
| 207 | WDAYWORKDAY INC CL A | 252 | $60.5M | 0.03% | |
| 208 | WFRDWEATHERFORD INTL PLC ORD SHS | 1,194 | $60.1M | 0.03% | |
| 209 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 957 | $58.9M | 0.03% | |
| 210 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 263 | $58.2M | 0.03% | |
| 211 | VSTVISTRA CORP COM | 300 | $58.1M | 0.03% | |
| 212 | KMBKIMBERLY-CLARK CORP COM | 440 | $56.7M | 0.03% | |
| 213 | BSXBOSTON SCIENTIFIC CORP COM | 524 | $56.3M | 0.03% | |
| 214 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 497 | $56.3M | 0.03% | |
| 215 | MAMASTERCARD INC | 100 | $56.2M | 0.03% | |
| 216 | CLHCLEAN HARBORS INC COM | 241 | $55.7M | 0.03% | |
| 217 | ALVAUTOLIV INC COM | 494 | $55.3M | 0.03% | |
| 218 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 2,799 | $55.2M | 0.03% | |
| 219 | PHMPULTE GROUP INC COM | 516 | $54.4M | 0.03% | |
| 220 | BXBLACKSTONE GROUP LP | 346 | $51.8M | 0.03% | |
| 221 | GPCGENUINE PARTS CO COM | 422 | $51.2M | 0.03% | |
| 222 | SNPSSYNOPSYS INC COM | 99 | $50.8M | 0.03% | |
| 223 | MCDMCDONALDS CORP COM | 173 | $50.5M | 0.03% | |
| 224 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 1,712 | $50.0M | 0.03% | |
| 225 | TMUST-MOBILE US INC COM | 209 | $49.8M | 0.03% | |
| 226 | FANGDIAMONDBACK ENERGY INC COM | 359 | $49.3M | 0.03% | |
| 227 | IQVIQVIA HLDGS INC COM | 312 | $49.2M | 0.03% | |
| 228 | WFCWELLS FARGO CO NEW COM | 600 | $48.1M | 0.03% | |
| 229 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 925 | $47.6M | 0.03% | |
| 230 | CPCANADIAN PACIFIC KANSAS CITY COM | 600 | $47.6M | 0.03% | |
| 231 | MGCVANGUARD MEGA CAP ETF | 210 | $47.2M | 0.03% | |
| 232 | TSLATESLA INC COM | 147 | $46.7M | 0.03% | |
| 233 | SOSOUTHERN CO COM | 500 | $45.9M | 0.03% | |
| 234 | IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF | 1,770 | $45.5M | 0.03% | |
| 235 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 3,299 | $45.3M | 0.03% | |
| 236 | AQLTISHARES CORE MSCI EAFE ETF | 531 | $44.3M | 0.02% | |
| 237 | IWRISHARES RUSSELL MIDCAP ETF | 480 | $44.1M | 0.02% | |
| 238 | CSCOCISCO SYS INC | 634 | $44.0M | 0.02% | |
| 239 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 802 | $43.6M | 0.02% | |
| 240 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 696 | $43.6M | 0.02% | |
| 241 | ELVELEVANCE HEALTH INC COM | 110 | $42.8M | 0.02% | |
| 242 | PPLPPL CORP COM | 1,243 | $42.1M | 0.02% | |
| 243 | PIOINVESCO GLOBAL WATER ETF | 937 | $41.9M | 0.02% | |
| 244 | AQLTISHARES U.S. TREASURY BOND ETF | 1,815 | $41.7M | 0.02% | |
| 245 | RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 345 | $41.7M | 0.02% | |
| 246 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 111 | $40.6M | 0.02% | |
| 247 | IRMIRON MTN INC DEL COM | 395 | $40.5M | 0.02% | |
| 248 | MIGAMICROSTRATEGY INC CL A NEW | 100 | $40.4M | 0.02% | |
| 249 | TMOTHERMO FISHER SCIENTIFIC INC COM | 97 | $39.3M | 0.02% | |
| 250 | PEOEXELON CORP COM | 898 | $39.0M | 0.02% | |
| 251 | STAGSTAG INDL INC COM | 1,049 | $38.1M | 0.02% | |
| 252 | CVSCVS HEALTH CORP COM | 550 | $37.9M | 0.02% | |
| 253 | HDVISHARES CORE HIGH DIVIDEND ETF | 323 | $37.8M | 0.02% | |
| 254 | MOALTRIA GROUP INC COM | 645 | $37.8M | 0.02% | |
| 255 | MUMICRON TECHNOLOGY INC COM | 300 | $37.0M | 0.02% | |
| 256 | AMATAPPLIED MATLS INC COM | 199 | $36.4M | 0.02% | |
| 257 | VGITVANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF | 607 | $36.3M | 0.02% | |
| 258 | EWTISHARES MSCI TAIWAN ETF | 624 | $35.8M | 0.02% | |
| 259 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 564 | $35.8M | 0.02% | |
| 260 | PORPORTLAND GEN ELEC CO COM NEW | 870 | $35.3M | 0.02% | |
| 261 | EFAISHARES MSCI EAFE ETF | 395 | $35.3M | 0.02% | |
| 262 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 641 | $34.1M | 0.02% | |
| 263 | GCBCGREENE CNTY BANCORP INC | 1,523 | $33.8M | 0.02% | |
| 264 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 82 | $33.5M | 0.02% | |
| 265 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 850 | $32.6M | 0.02% | |
| 266 | BLKBLACKROCK INC | 30 | $31.5M | 0.02% | |
| 267 | MEDPMEDPACE HLDGS INC COM | 100 | $31.4M | 0.02% | |
| 268 | GHIGREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 2,767 | $31.3M | 0.02% | |
| 269 | VOVANGUARD MID CAP | 110 | $30.8M | 0.02% | |
| 270 | MMM3M CO COM | 200 | $30.4M | 0.02% | |
| 271 | MDLZMONDELEZ INTL INC CL A | 448 | $30.2M | 0.02% | |
| 272 | NKENIKE INC CLASS B | 425 | $30.2M | 0.02% | |
| 273 | CLOUGLOBAL X CLOUD COMPUTING ETF | 1,290 | $30.1M | 0.02% | |
| 274 | DTMDT MIDSTREAM INC COMMON STOCK | 273 | $30.0M | 0.02% | |
| 275 | SLRCSLR INVESTMENT CORP COM | 1,847 | $29.8M | 0.02% | |
| 276 | ABNBAIRBNB INC COM CL A | 225 | $29.8M | 0.02% | |
| 277 | DGDOLLAR GEN CORP NEW COM | 260 | $29.7M | 0.02% | |
| 278 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 112 | $28.4M | 0.02% | |
| 279 | HTGCHERCULES CAPITAL INC COM | 1,500 | $27.4M | 0.02% | |
| 280 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 265 | $27.3M | 0.02% | |
| 281 | PLTRPALANTIR TECHNOLOGIES INC CL A | 200 | $27.3M | 0.02% | |
| 282 | TERTERADYNE INC COM | 300 | $27.0M | 0.02% | |
| 283 | VTVVANGUARD VALUE ETF | 151 | $26.7M | 0.01% | |
| 284 | VYMVANGUARD HIGH DIVIDEND YIELD | 200 | $26.7M | 0.01% | |
| 285 | SNYSANOFI SPONSORED ADR | 544 | $26.3M | 0.01% | |
| 286 | GPKGRAPHIC PACKAGING HLDG CO COM | 1,239 | $26.1M | 0.01% | |
| 287 | CTVACORTEVA INC COM | 338 | $25.2M | 0.01% | |
| 288 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 544 | $25.1M | 0.01% | |
| 289 | VNOVORNADO RLTY TR SH BEN INT | 655 | $25.0M | 0.01% | |
| 290 | NDAQNASDAQ INC COM | 276 | $24.7M | 0.01% | |
| 291 | VUGVANGUARD GROWTH ETF | 56 | $24.6M | 0.01% | |
| 292 | ALCALCON AG ORD SHS | 273 | $24.1M | 0.01% | |
| 293 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 100 | $24.0M | 0.01% | |
| 294 | ITMMARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | 525 | $23.9M | 0.01% | |
| 295 | ADIANALOG DEVICES INC COM | 100 | $23.8M | 0.01% | |
| 296 | SDYSPDR SER TR S&P DIVID ETF | 175 | $23.8M | 0.01% | |
| 297 | DYHTARGET CORP COM | 239 | $23.6M | 0.01% | |
| 298 | WABWABTEC COM | 112 | $23.4M | 0.01% | |
| 299 | AGGISHARES AGGREGATE BOND ETF | 235 | $23.3M | 0.01% | |
| 300 | MRVLMARVELL TECHNOLOGY INC COM | 300 | $23.2M | 0.01% |