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AllSquare Wealth Management LLC13F | |
| AllSquare Wealth Management LLC | |
| Last update 2025-05-06 | 539 Stocks (15 new) |
| Value $168.00 Mil | Turnover 1 % |
AllSquare Wealth Management LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 98,494 | 27,070.0 | -2.10% | 16.070 | -0.35% | 0.010 | +19.82% | +7.35% | 476,615.2 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 252,434 | 19,927.1 | -1.71% | 11.830 | -0.20% | 0.060 | +1.88% | +3.77% | 35,004.9 | ||
VEA | Vanguard FTSE Developed Markets ETF | 218,209 | 11,091.6 | -3.19% | 6.590 | -0.20% | 0.010 | +12.49% | +19.94% | 157,607.2 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 140,310 | 6,849.9 | -4.64% | 4.070 | -0.19% | 0.010 | +0.50% | +1.56% | 66,226.8 | ||
RZV |
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
| 69,150 | 6,835.4 | -3.84% | 4.060 | -0.18% | 3.460 | +23.21% | -2.43% | 208.9 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 120,425 | 5,450.4 | -0.75% | 3.240 | -0.02% | 0.010 | +16.94% | +15.09% | 86,951.2 | ||
PFLD |
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
| 196,408 | 3,967.4 | -4.11% | 2.360 | -0.10% | 0.780 | +0.91% | -1.41% | 495.8 | ||
FTGC | FIRST TR EXCH VII | 145,635 | 3,716.6 | -2.97% | 2.210 | -0.06% | 0.150 | +4.93% | +7.90% | 2,473.0 | ||
AAPL | Apple Inc | 16,451 | 3,654.3 | -1.37% | 2.170 | -0.03% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 6,864 | 2,576.7 | +0.96% | 1.530 | +0.01% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software |
AllSquare Wealth Management LLC's Historical Top Holdings Breakdowns
AllSquare Wealth Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.35% | 271.18 ($290.53) 303.12 | $309.09 | 6.39% | Reduce -2.1% | 98,494 | -2,113 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.20% | 77.7 ($78.41) 78.94 | $79.23 | 1.05% | Reduce -1.71% | 252,434 | -4,385 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -0.20% | 47.4 ($50.6) 52.99 | $56.64 | 11.94% | Reduce -3.19% | 218,209 | -7,185 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-03-31 | Reduce Reduce | -0.19% | 48.33 ($48.9) 49.5 | $49.19 | 0.59% | Reduce -4.64% | 140,310 | -6,824 | |
RZV |
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
| 2025-03-31 | Reduce Reduce | -0.18% | 96.48 ($106.86) 115.16 | $107.69 | 0.78% | Reduce -3.84% | 69,150 | -2,764 | |
SCHF | Schwab International Equity ETF | 2025-03-31 | Reduce Reduce | -0.16% | 18.36 ($19.62) 20.51 | $21.94 | 11.82% | Reduce -12.71% | 102,675 | -14,950 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.15% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | Reduce -33.62% | 1,007 | -510 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +0.13% | 50.39 ($50.51) 50.66 | $50.60 | 0.18% | Add 9.68% | 48,700 | 4,300 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +0.13% | 165.25 ($194.34) 224.62 | $240.40 | 23.70% | Add 74.11% | 3,195 | 1,360 | |
PFLD |
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
| 2025-03-31 | Reduce Reduce | -0.10% | 20.2 ($20.64) 20.86 | $19.56 | -5.23% | Reduce -4.11% | 196,408 | -8,425 |
AllSquare Wealth Management LLC Total Holding History ($B)
AllSquare Wealth Management LLC's Asset Allocation
AllSquare Wealth Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AllSquare Wealth Management LLC's Hypothetical Growth since 2025-03-31
AllSquare Wealth Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AllSquare Wealth Management LLC's Holdings Heat Map
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AllSquare Wealth Management LLC's Holdings Bubble Chart
AllSquare Wealth Management LLC News
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