AllSquare Wealth Management LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$173.9M
Holdings
540
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (540 positions)
| Stock | Value |
|---|---|
WABWABTEC COM | $21K |
NDAQNASDAQ INC COM | $21K |
IWBISHARES RUSSELL 1000 ETF | $21K |
ADIANALOG DEVICES INC COM | $21K |
TRMBTRIMBLE INC COM | $21K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $21K |
MFCMANULIFE FINL CORP COM | $21K |
BUGGLOBAL X CYBERSECURITY ETF | $21K |
VVVANGUARD LARGE CAP | $21K |
EQRRPROSHARES EQUITIES FOR RISING RATES ETF | $21K |
VSTVISTRA CORP COM | $21K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $21K |
HTGCHERCULES CAPITAL INC COM | $20K |
DGDOLLAR GEN CORP NEW COM | $20K |
IBITISHARES BITCOIN TRUST ETF | $20K |
TXNTEXAS INSTRS INC COM | $20K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $19K |
CTVACORTEVA INC COM | $19K |
TXTTEXTRON INC COM | $19K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $19K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $19K |
ADSKAUTODESK INC COM | $18K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $18K |
ECLECOLAB INC COM | $18K |
NLYANNALY CAPITAL MANAGEMENT INC | $17K |
MUMICRON TECHNOLOGY INC COM | $17K |
PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $16K |
MARMARRIOTT INTL INC NEW CL A | $16K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $16K |
NTRANATERA INC COM | $16K |
ARKGARK GENOMIC REVOLUTION ETF | $16K |
OILKPROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | $16K |
XBISPDR S&P BIOTECH ETF | $15K |
MCXMCCORMICK & CO INC COM NON VTG | $15K |
BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $15K |
NVRIENVIRI CORP COM | $15K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $15K |
RKLBROCKET LAB USA INC COM | $15K |
MIGAMICROSTRATEGY INC CL A NEW | $14K |
TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | $14K |
GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | $14K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $14K |
PAYXPAYCHEX INC | $14K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $14K |
EBAEBAY INC | $14K |
TRSTTRUSTCO BANK CM | $14K |
KMIKINDER MORGAN INC | $14K |
DOWDOW INC COM | $14K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $14K |
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $13K |
STWDSTARWOOD PPTY TR INC COM | $13K |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $13K |
UPSUNITED PARCEL SERVICE INC | $13K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $13K |
USALIBERTY ALL STAR EQUITY FD | $13K |
CSXCSX CORP | $13K |
SPXS1EURDIREXION DAILY S&P 500 BEAR 3X SHARES | $13K |
VGKVANGUARD EUROPEAN | $13K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $13K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $12K |
NNNNNN REIT INC COM | $12K |
ICFISHARES COHEN & STEERS REIT ETF | $12K |
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $12K |
VXFVANGUARD EXTENDED MARKET ETF | $12K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $11K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $11K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $11K |
TCPCBLACKROCK TCP CAPITAL CORP COM | $11K |
GMGENERAL MOTORS CORP | $11K |
TSLXSIXTH STREET SPECIALTY LENDING COM | $11K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $11K |
CHDCHURCH & DWIGHT CO INC COM | $10K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $10K |
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $10K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $10K |
TMTOYOTA MOTOR CORP ADS | $10K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $10K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $10K |
IJRISHARES CORE S&P SMALL CAP ETF | $10K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $10K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $10K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $10K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $10K |
EMNEASTMAN CHEMICAL CO | $9K |
INCYINCYTE CORP COM | $9K |
AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | $9K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $9K |
CIMCHIMERA INVT CORP COM SHS | $9K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $9K |
IUSVISHARES CORE S&P US VALUE ETF | $9K |
UGIUGI CORP NEW COM | $9K |
MTBM & T BK CORP COM | $9K |
GISGENERAL MLS INC COM | $9K |
BWXTBABCOCK COMMON STOCK | $8K |
NTLAINTELLIA THERAPEUTICS INC COM | $8K |
MRNAMODERNA INC COM | $8K |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $8K |
CLXCLOROX CO DEL COM | $8K |
JBGSJBG SMITH PPTYS COM | $8K |
SWKSTANLEY BLACK & DECKER INC COM | $8K |