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 | Value |
|---|---|
MDYSPDR S&P MIDCAP 400 ETF TRUST | $56.4M |
PHMPULTE GROUP INC COM | $56.2M |
CLHCLEAN HARBORS INC COM | $55.5M |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $54.3M |
MAMASTERCARD INC | $52.7M |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $52.5M |
AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | $51.8M |
NVTNVENT ELECTRIC PLC SHS | $51.6M |
ARKTARK NEXT GENERATION INTERNET ETF | $50.5M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $50.5M |
MCDMCDONALDS CORP COM | $50.2M |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $49.9M |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $49.4M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $49.1M |
CMCSACOMCAST CORP NEW CL A | $49.1M |
MDLZMONDELEZ INTL INC CL A | $48.6M |
CLFCLEVELAND-CLIFFS INC NEW COM | $47.9M |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $47.7M |
NKENIKE INC CLASS B | $47.3M |
ALVAUTOLIV INC COM | $46.3M |
MGCVANGUARD MEGA CAP ETF | $44.7M |
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF | $43.9M |
CPCANADIAN PACIFIC KANSAS CITY COM | $43.4M |
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | $42.8M |
ACNACCENTURE LTD BERMUDA CL A | $42.6M |
IWRISHARES RUSSELL MIDCAP ETF | $42.4M |
GCBCGREENE CNTY BANCORP INC | $42.2M |
WFCWELLS FARGO CO NEW COM | $42.1M |
RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | $41.8M |
AQLTISHARES U.S. TREASURY BOND ETF | $41.7M |
IRMIRON MTN INC DEL COM | $41.5M |
SOSOUTHERN CO COM | $41.2M |
IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | $40.6M |
MPMP MATERIALS CORP COM CL A | $40.6M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $40.2M |
MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | $38.1M |
WMBWILLIAMS COS INC COM | $37.9M |
TERTERADYNE INC COM | $37.8M |
CSCOCISCO SYS INC | $37.5M |
AQLTISHARES CORE MSCI EAFE ETF | $37.3M |
PIOINVESCO GLOBAL WATER ETF | $36.6M |
SLRCSLR INVESTMENT CORP COM | $36.3M |
HDVISHARES CORE HIGH DIVIDEND ETF | $36.3M |
FANGDIAMONDBACK ENERGY INC COM | $35.4M |
DALDELTA AIR LINES INC DEL COM NEW | $35.3M |
VGITVANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF | $35.2M |
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | $35.0M |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $34.7M |
PEOEXELON CORP COM | $33.8M |
MOALTRIA GROUP INC COM | $33.7M |
GPKGRAPHIC PACKAGING HLDG CO COM | $33.7M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $33.5M |
MEDPMEDPACE HLDGS INC COM | $33.2M |
MRVLMARVELL TECHNOLOGY INC COM | $33.1M |
PORPORTLAND GEN ELEC CO COM NEW | $32.8M |
AMATAPPLIED MATLS INC COM | $32.4M |
DYHTARGET CORP COM | $32.3M |
EWTISHARES MSCI TAIWAN ETF | $32.3M |
MGNIMAGNITE INC COM | $32.2M |
CLOUGLOBAL X CLOUD COMPUTING ETF | $30.9M |
BLKBLACKROCK INC | $30.8M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $30.7M |
CGBDCARLYLE SECURED LENDING INC COM | $30.5M |
SMCISUPER MICRO COMPUTER INC COM NEW | $30.5M |
EFAISHARES MSCI EAFE ETF | $29.9M |
UBERUBER TECHNOLOGIES INC COM | $29.7M |
ABNBAIRBNB INC COM CL A | $29.6M |
WFRDWEATHERFORD INTL PLC ORD SHS | $29.5M |
VOVANGUARD MID CAP | $29.1M |
GHIGREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | $28.4M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $28.1M |
VNOVORNADO RLTY TR SH BEN INT | $27.5M |
DTMDT MIDSTREAM INC COMMON STOCK | $27.1M |
STAGSTAG INDL INC COM | $26.9M |
SCHOSCHWAB SHORT TERM US TREASURY ETF | $26.2M |
SNYSANOFI SPONSORED ADR | $26.2M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $26.0M |
MMM3M CO COM | $25.8M |
VTVVANGUARD VALUE ETF | $25.6M |
VYMVANGUARD HIGH DIVIDEND YIELD | $25.5M |
CVSCVS HEALTH CORP COM | $24.7M |
ITMMARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | $24.2M |
DDDUPONT DE NEMOURS INC COM | $24.2M |
REGREGENCY CTRS CORP COM | $23.7M |
LOWLOWES COS INC COM | $23.2M |
ALCALCON AG ORD SHS | $23.2M |
SDYSPDR SER TR S&P DIVID ETF | $23.1M |
VUGVANGUARD GROWTH ETF | $23.0M |
UNPUNION PAC CORP COM | $22.8M |
AGGISHARES AGGREGATE BOND ETF | $22.8M |
CVECENOVUS ENERGY INC COM | $22.7M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $22.7M |
PKGPACKAGING CORP AMER COM | $22.5M |
TFCTRUIST FINL CORP COM | $22.3M |
VDCVANGUARD CONSUMER STAPLES ETF | $22.2M |
ABRARBOR REALTY TRUST INC COM | $22.2M |
PSCCINVESCO S&P SMALLCAP CONSUMER STAPLES ETF | $22.1M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $21.5M |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $21.5M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $21.5M |