Allsquare Wealth Management LLC Top Holdings and 13F Report (2024)

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About Allsquare Wealth Management LLC

Investment Activity

Allsquare Wealth Management LLC has $170.67 million in total holdings as of March 31, 2024.
Allsquare Wealth Management LLC owns shares of 536 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 1.48% of the portfolio was purchased this quarter.
About 2.04% of the portfolio was sold this quarter.
This quarter, Allsquare Wealth Management LLC has purchased 536 new stocks and bought additional shares in 39 stocks.
Allsquare Wealth Management LLC sold shares of 59 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $25,860,454
Vanguard Short-Term Corporate Bond ETF: $21,403,150
Vanguard FTSE Developed Markets ETF: $11,797,764
Invesco S&P SmallCap 600 Pure Value ETF: $8,035,478
Vanguard Total International Bond ETF: $7,795,996

Largest New Holdings this Quarter

iShares iBonds Dec 2030 Term Treasury ETF: $135,493 Holding
Howmet Aerospace: $60,903 Holding
FIDELITY WISE ORIGIN BITCOIN FUND: $41,270 Holding
Diamondback Energy: $32,896 Holding
T-Mobile US: $31,175 Holding

Largest Purchases this Quarter

NVIDIA: 258 shares (about $233.12K)
iShares Russell 2000 ETF: 960 shares (about $201.89K)
iShares Semiconductor ETF: 780 shares (about $176.22K)
iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares (about $135.49K)
iShares iBonds Dec 2027 Term Treasury ETF: 5,438 shares (about $120.51K)

Largest Sales this Quarter

Super Micro Computer: 950 shares (about $959.53K)
Vanguard Total International Bond ETF: 6,828 shares (about $335.87K)
Vanguard Short-Term Corporate Bond ETF: 4,171 shares (about $322.46K)
iShares Treasury Floating Rate Bond ETF: 2,950 shares (about $149.54K)
Bristol-Myers Squibb: 2,050 shares (about $111.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$25,860,454	$52,240 ▼	-0.2%	99,502	15.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$21,403,150	$322,460 ▼	-1.5%	276,848	12.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$11,797,764	$109,069 ▼	-0.9%	235,156	6.9%	ETF
RZV Invesco S&P SmallCap 600 Pure Value ETF	$8,035,478	$46,122 ▼	-0.6%	74,742	4.7%	ETF
BNDX Vanguard Total International Bond ETF	$7,795,996	$335,870 ▼	-4.1%	158,487	4.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,274,423	$32,163 ▼	-0.6%	126,273	3.1%	ETF
PFLD AAM Low Duration Preferred and Income Securities ETF	$4,602,790	$14,509 ▼	-0.3%	217,626	2.7%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$3,630,980	$5,195 ▼	-0.1%	153,077	2.1%	Manufacturing
SQSP Squarespace	$3,507,350		0.0%	96,250	2.1%	Computer and Technology
AAPL Apple	$2,879,149	$34,296 ▼	-1.2%	16,790	1.7%	Computer and Technology
MSFT Microsoft	$2,799,892		0.0%	6,655	1.6%	Computer and Technology
SCHF Schwab International Equity ETF	$2,334,169		0.0%	59,820	1.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,119,563	$23,735 ▼	-1.1%	83,943	1.2%	ETF
VT Vanguard Total World Stock ETF	$1,692,225	$30,720 ▼	-1.8%	15,314	1.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,690,075	$100,900 ▲	6.3%	33,500	1.0%	ETF
GOOGL Alphabet	$1,560,918	$67,768 ▲	4.5%	10,342	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,467,913		0.0%	7,329	0.9%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,436,314	$8,997 ▼	-0.6%	12,293	0.8%	ETF
VXUS Vanguard Total International Stock ETF	$1,364,028	$63,254 ▲	4.9%	22,621	0.8%	ETF
QQQ Invesco QQQ	$1,356,007		0.0%	3,054	0.8%	Finance
AMZN Amazon.com	$1,341,125	$72,152 ▲	5.7%	7,435	0.8%	Retail/Wholesale
COWZ Pacer US Cash Cows 100 ETF	$1,301,955	$34,866 ▼	-2.6%	22,405	0.8%	ETF
BRK.B Berkshire Hathaway	$1,280,483	$84,104 ▼	-6.2%	3,045	0.8%	Finance
DJP iPath Bloomberg Commodity Index Total Return ETN	$1,192,312	$17,478 ▼	-1.4%	38,338	0.7%	Finance
SMCI Super Micro Computer	$1,010,030	$959,529 ▼	-48.7%	1,000	0.6%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$980,727	$65,093 ▲	7.1%	16,950	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$977,569		0.0%	12,142	0.6%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$974,262	$149,536 ▼	-13.3%	19,220	0.6%	ETF
JNJ Johnson & Johnson	$947,874	$23,728 ▼	-2.4%	5,992	0.6%	Medical
META Meta Platforms	$947,852	$118,967 ▲	14.4%	1,952	0.6%	Computer and Technology
PKW Invesco BuyBack Achievers ETF	$893,060	$5,411 ▼	-0.6%	8,252	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$855,403	$6,097 ▼	-0.7%	5,051	0.5%	ETF
NVDA NVIDIA	$834,889	$233,118 ▲	38.7%	924	0.5%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$822,080	$9,339 ▼	-1.1%	17,166	0.5%	Manufacturing
ARCC Ares Capital	$819,350		0.0%	39,354	0.5%	Finance
AMD Advanced Micro Devices	$801,195	$18,049 ▲	2.3%	4,439	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$789,313	$26,154 ▲	3.4%	1,509	0.5%	Finance
AVGO Broadcom	$781,992	$62,294 ▲	8.7%	590	0.5%	Computer and Technology
UNH UnitedHealth Group	$743,039	$74,205 ▲	11.1%	1,502	0.4%	Medical
LINDE PLC SHS	$695,087		0.0%	1,497	0.4%	Stock
MAIN Main Street Capital	$689,543		0.0%	14,575	0.4%	Finance
XOM Exxon Mobil	$662,336	$79,857 ▼	-10.8%	5,698	0.4%	Oils/Energy
BAC Bank of America	$652,603		0.0%	17,210	0.4%	Finance
PEP PepsiCo	$623,386		0.0%	3,562	0.4%	Consumer Staples
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$614,785	$120,506 ▲	24.4%	27,743	0.4%	Manufacturing
BA Boeing	$610,234	$67,546 ▲	12.4%	3,162	0.4%	Aerospace
TIP iShares TIPS Bond ETF	$588,499		0.0%	5,479	0.3%	ETF
FDLO Fidelity Low Volatility Factor ETF	$558,598	$8,989 ▼	-1.6%	9,943	0.3%	ETF
GE General Electric	$551,164		0.0%	3,140	0.3%	Transportation
ENB Enbridge	$537,215		0.0%	14,850	0.3%	Oils/Energy
DLS WisdomTree International SmallCap Dividend Fund	$513,203		0.0%	7,870	0.3%	Finance
MRK Merck & Co., Inc.	$494,681		0.0%	3,749	0.3%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$490,647		0.0%	9,568	0.3%	Manufacturing
VZ Verizon Communications	$449,224		0.0%	10,706	0.3%	Computer and Technology
RHP Ryman Hospitality Properties	$446,486		0.0%	3,862	0.3%	Finance
VB Vanguard Small-Cap ETF	$429,635		0.0%	1,880	0.3%	ETF
ABBV AbbVie	$429,028		0.0%	2,356	0.3%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$427,494	$534 ▼	-0.1%	8,007	0.3%	Manufacturing
IBM International Business Machines	$421,909	$19,100 ▲	4.7%	2,209	0.2%	Computer and Technology
ORCL Oracle	$420,417		0.0%	3,347	0.2%	Computer and Technology
MDT Medtronic	$416,926		0.0%	4,784	0.2%	Medical
CRM Salesforce	$398,762		0.0%	1,324	0.2%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$384,888	$120,205 ▲	45.4%	6,628	0.2%	ETF
O Realty Income	$378,538	$21,640 ▼	-5.4%	6,997	0.2%	Finance
VRP Invesco Variable Rate Preferred ETF	$373,189		0.0%	15,700	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$372,303		0.0%	936	0.2%	Finance
BND Vanguard Total Bond Market ETF	$361,988	$2,542 ▼	-0.7%	4,984	0.2%	ETF
DE Deere & Company	$351,593	$63,254 ▼	-15.2%	856	0.2%	Industrial Products
EPD Enterprise Products Partners	$350,160		0.0%	12,000	0.2%	Oils/Energy
SCZ iShares MSCI EAFE Small-Cap ETF	$343,502		0.0%	5,424	0.2%	ETF
RTX RTX	$331,700		0.0%	3,401	0.2%	Aerospace
PXD Pioneer Natural Resources	$324,713		0.0%	1,237	0.2%	Oils/Energy
FIVG Defiance Next Gen Connectivity ETF	$324,364		0.0%	8,300	0.2%	ETF
SHEL Shell	$315,088		0.0%	4,700	0.2%	Oils/Energy
NGG National Grid	$308,627		0.0%	4,524	0.2%	Utilities
INTC Intel	$308,395	$1,767 ▼	-0.6%	6,982	0.2%	Computer and Technology
DVY iShares Select Dividend ETF	$304,994		0.0%	2,476	0.2%	ETF
CVX Chevron	$304,123	$4,732 ▲	1.6%	1,928	0.2%	Oils/Energy
GS The Goldman Sachs Group	$303,661		0.0%	727	0.2%	Finance
IWM iShares Russell 2000 ETF	$297,154	$201,888 ▲	211.9%	1,413	0.2%	Finance
GUNR FlexShares Global Upstream Natural Resources Index Fund	$290,036	$37,168 ▼	-11.4%	7,062	0.2%	ETF
GOOG Alphabet	$289,294		0.0%	1,900	0.2%	Computer and Technology
NYF iShares New York Muni Bond ETF	$281,749		0.0%	5,236	0.2%	ETF
VNQ Vanguard Real Estate ETF	$280,974	$7,783 ▼	-2.7%	3,249	0.2%	ETF
BMY Bristol-Myers Squibb	$273,645	$111,172 ▼	-28.9%	5,046	0.2%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$265,785		0.0%	3,250	0.2%	Manufacturing
AVXL Anavex Life Sciences	$264,507	$7,584 ▼	-2.8%	51,966	0.2%	Medical
SOXX iShares Semiconductor ETF	$264,326	$176,217 ▲	200.0%	1,170	0.2%	ETF
TBX ProShares Short 7-10 Treasury	$260,333		0.0%	8,900	0.2%	ETF
PHO Invesco Water Resources ETF	$259,623		0.0%	3,900	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$257,815		0.0%	1,895	0.2%	Computer and Technology
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$249,815	$20,024 ▲	8.7%	10,754	0.1%	Manufacturing
LLY Eli Lilly and Company	$243,501		0.0%	313	0.1%	Medical
SUSA iShares MSCI USA ESG Select ETF	$241,266		0.0%	2,210	0.1%	ETF
SBUX Starbucks	$237,614		0.0%	2,600	0.1%	Retail/Wholesale
PG Procter & Gamble	$237,534		0.0%	1,464	0.1%	Consumer Staples
PANW Palo Alto Networks	$227,304		0.0%	800	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$226,254		0.0%	1,239	0.1%	ETF
TEL TE Connectivity	$220,329		0.0%	1,517	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$210,378	$54,721 ▼	-20.6%	3,587	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Allsquare Wealth Management LLC Top Holdings and 13F Report (2024)

About Allsquare Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Allsquare Wealth Management LLC Top Holdings and 13F Report (2024)

About Allsquare Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllsquare Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information