AllSquare Wealth Management LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$173.9B
Holdings
540
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 917 | $207.1M | 0.12% | |
| 102 | UHSUNIVERSAL HLTH SVCS | 1,125 | $201.8M | 0.12% | |
| 103 | INTCINTEL CORP COM | 9,772 | $195.9M | 0.11% | |
| 104 | CARRCARRIER GLOBAL CORPORATION COM | 2,863 | $195.4M | 0.11% | |
| 105 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 1,767 | $194.8M | 0.11% | |
| 106 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 1,782 | $193.5M | 0.11% | |
| 107 | TRVCCITIGROUP INC | 2,748 | $193.4M | 0.11% | |
| 108 | WMWASTE MANAGEMENT INC | 945 | $190.7M | 0.11% | |
| 109 | SHELSHELL PLC SPON ADS | 3,000 | $187.9M | 0.11% | |
| 110 | IYGISHARES US FINANCIAL SERVICES ETF | 2,406 | $187.2M | 0.11% | |
| 111 | JCIJOHNSON CTLS INC | 2,323 | $183.4M | 0.11% | |
| 112 | LHXL3HARRIS TECHNOLOGIES INC COM | 857 | $180.2M | 0.10% | |
| 113 | PDIPIMCO DYNAMIC INCOME FD SHS | 9,640 | $176.8M | 0.10% | |
| 114 | IVVISHARES S&P 500 INDEX | 297 | $174.8M | 0.10% | |
| 115 | SPGSIMON PPTY GROUP INC NEW COM | 1,000 | $172.2M | 0.10% | |
| 116 | TELTE CONNECTIVITY LTD | 1,191 | $170.3M | 0.10% | |
| 117 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 8,621 | $168.9M | 0.10% | |
| 118 | CATCATERPILLAR INC COM | 448 | $162.5M | 0.09% | |
| 119 | VHTVANGUARD HEALTH CARE ETF | 629 | $159.6M | 0.09% | |
| 120 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 6,904 | $157.5M | 0.09% | |
| 121 | ZTSZOETIS INC COM CL A | 948 | $154.5M | 0.09% | |
| 122 | HDHOME DEPOT | 394 | $153.3M | 0.09% | |
| 123 | IWMISHARES RUSSELL 2000 ETF | 683 | $150.9M | 0.09% | |
| 124 | SCCOSOUTHERN COPPER CORP COM | 1,647 | $150.1M | 0.09% | |
| 125 | NVSNNOVARTIS AG ADR | 1,479 | $143.9M | 0.08% | |
| 126 | ZZILLOW GROUP INC CL C CAP STK | 1,900 | $140.7M | 0.08% | |
| 127 | ADBEADOBE SYS INC | 316 | $140.5M | 0.08% | |
| 128 | WPCWP CAREY INC COM | 2,540 | $138.4M | 0.08% | |
| 129 | VOOVANGUARD S&P 500 ETF | 256 | $137.9M | 0.08% | |
| 130 | SHVISHARES SHORT TREASURY BOND ETF | 1,183 | $130.3M | 0.07% | |
| 131 | KLACKLA CORP COM NEW | 200 | $126.0M | 0.07% | |
| 132 | MUBISHARES AMT-FREE MUNI BOND ETF | 1,180 | $125.7M | 0.07% | |
| 133 | OTISOTIS WORLDWIDE CORP COM | 1,350 | $125.0M | 0.07% | |
| 134 | PFEPFIZER INC COM | 4,638 | $123.0M | 0.07% | |
| 135 | NVONOVO-NORDISK A S ADR | 1,410 | $121.3M | 0.07% | |
| 136 | TAT&T INC COM | 5,326 | $121.3M | 0.07% | |
| 137 | DUKDUKE ENERGY CORP NEW COM NEW | 1,082 | $116.6M | 0.07% | |
| 138 | AEPAMERICAN ELEC PWR CO INC COM | 1,260 | $116.2M | 0.07% | |
| 139 | SCHWCHARLES SCHWAB CORP | 1,559 | $115.4M | 0.07% | |
| 140 | FISVFISERV INC COM | 555 | $114.0M | 0.07% | |
| 141 | NEENEXTERA ENERGY INC COM | 1,568 | $112.4M | 0.06% | |
| 142 | VEUVANGUARD FTSE ALL-WORLD EX-US | 1,924 | $110.5M | 0.06% | |
| 143 | NSCNORFOLK SOUTHN CORP COM | 465 | $109.1M | 0.06% | |
| 144 | IJHISHARES CORE S&P MID CAP ETF | 1,700 | $105.9M | 0.06% | |
| 145 | AMGNAMGEN INC | 404 | $105.3M | 0.06% | |
| 146 | ONON SEMICONDUCTOR CORP COM | 1,650 | $104.0M | 0.06% | |
| 147 | FDXFEDEX CORP | 369 | $103.8M | 0.06% | |
| 148 | ETRENTERGY CORP NEW COM | 1,358 | $103.0M | 0.06% | |
| 149 | DISDISNEY WALT CO COM | 922 | $102.7M | 0.06% | |
| 150 | NFLXNETFLIX COM INC | 115 | $102.5M | 0.06% | |
| 151 | OHIOMEGA HEALTHCARE INVS INC COM | 2,700 | $102.2M | 0.06% | |
| 152 | HALHALLIBURTON CO COM | 3,700 | $100.6M | 0.06% | |
| 153 | PFLTPENNANTPARK FLOATING RATE CAPITAL LTD. | 9,200 | $100.6M | 0.06% | |
| 154 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 556 | $99.0M | 0.06% | |
| 155 | TPRTAPESTRY INC COM | 1,484 | $97.0M | 0.06% | |
| 156 | TJXTJX COS INC NEW COM | 794 | $95.9M | 0.06% | |
| 157 | KEYKEYCORP COM | 5,520 | $94.6M | 0.05% | |
| 158 | RITMRITHM CAPITAL CORP COM NEW | 8,700 | $94.2M | 0.05% | |
| 159 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 1,655 | $93.8M | 0.05% | |
| 160 | KOCOCA COLA CO COM | 1,496 | $93.1M | 0.05% | |
| 161 | CEGCONSTELLATION ENERGY CORP COM | 408 | $91.3M | 0.05% | |
| 162 | EDCONSOLIDATED EDISON INC COM | 1,000 | $89.2M | 0.05% | |
| 163 | EMREMERSON ELEC CO COM | 703 | $87.1M | 0.05% | |
| 164 | PRFINVESCO FTSE RAFI US 1000 ETF | 2,100 | $84.7M | 0.05% | |
| 165 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,096 | $83.4M | 0.05% | |
| 166 | AMTAMERICAN TOWER CORP NEW COM | 435 | $79.8M | 0.05% | |
| 167 | SMHVANECK SEMICONDUCTOR ETF | 329 | $79.7M | 0.05% | |
| 168 | MORTVANECK MORTGAGE REIT INCOME ETF | 7,500 | $79.7M | 0.05% | |
| 169 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 1,601 | $79.4M | 0.05% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,400 | $79.2M | 0.05% | |
| 171 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 3,080 | $76.1M | 0.04% | |
| 172 | IBBISHARES NASDAQ BIOTECHNOLOGY | 567 | $75.0M | 0.04% | |
| 173 | WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 3,388 | $74.5M | 0.04% | |
| 174 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,525 | $73.8M | 0.04% | |
| 175 | BKBANK NEW YORK MELLON CORP COM | 958 | $73.6M | 0.04% | |
| 176 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 934 | $73.0M | 0.04% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC CL A | 213 | $72.9M | 0.04% | |
| 178 | AXPAMERICAN EXPRESS CO COM | 244 | $72.4M | 0.04% | |
| 179 | PYPLPAYPAL HLDGS INC COM | 839 | $71.6M | 0.04% | |
| 180 | FXIISHARES FTSE CHINA ETF | 2,315 | $70.5M | 0.04% | |
| 181 | VFHVANGUARD FINANCIALS ETF | 593 | $70.0M | 0.04% | |
| 182 | RGAREINSURANCE GROUP AMER INC | 325 | $69.4M | 0.04% | |
| 183 | SBIOALPS MEDICAL BREAKTHROUGHS ETF | 2,092 | $69.1M | 0.04% | |
| 184 | HWMHOWMET AEROSPACE INC COM | 626 | $68.5M | 0.04% | |
| 185 | BSXBOSTON SCIENTIFIC CORP COM | 752 | $67.2M | 0.04% | |
| 186 | NOWSERVICENOW INC COM | 63 | $66.8M | 0.04% | |
| 187 | DTEDTE ENERGY CO COM | 552 | $66.7M | 0.04% | |
| 188 | FFORD MOTOR COMPANY | 6,709 | $66.4M | 0.04% | |
| 189 | WDAYWORKDAY INC CL A | 252 | $65.0M | 0.04% | |
| 190 | SYYSYSCO CORP COM | 824 | $63.0M | 0.04% | |
| 191 | FPFFIRST TR INTER DURATN PFD & IN COM | 3,500 | $63.0M | 0.04% | |
| 192 | GQ9SPDR GOLD ETF | 254 | $61.5M | 0.04% | |
| 193 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,500 | $60.6M | 0.03% | |
| 194 | TMUST-MOBILE US INC COM | 273 | $60.3M | 0.03% | |
| 195 | MBBISHARES MBS ETF | 656 | $60.1M | 0.03% | |
| 196 | BXBLACKSTONE GROUP LP | 346 | $59.7M | 0.03% | |
| 197 | TSLATESLA INC COM | 147 | $59.4M | 0.03% | |
| 198 | ELVELEVANCE HEALTH INC COM | 160 | $59.0M | 0.03% | |
| 199 | KMBKIMBERLY-CLARK CORP COM | 440 | $57.7M | 0.03% | |
| 200 | DELLDELL TECHNOLOGIES INC CL C | 500 | $57.6M | 0.03% |