AW

AllSquare Wealth Management LLC

13F
AllSquare Wealth Management LLC
Last update 2025-05-06 539 Stocks (15 new)
Value $168.00 Mil Turnover 1 %
Countries:
Top Holdings: VTI(16.07%)VCSH(11.83%)VEA(6.59%)BNDX(4.07%)RZV(4.06%)
Summary Stock Picks Current Portfolio
AllSquare Wealth Management LL... Top Holdings of 2025-03-31 View Full List
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
+19.88%
+7.41%
476,877.3
 
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
+1.73%
+3.63%
34,956.3
 
VEA
Vanguard FTSE Developed Markets ETF
218,209
11,091.6
-3.19%
6.590
-0.20%
0.010
+12.75%
+20.21%
157,968.9
 
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
140,310
6,849.9
-4.64%
4.070
-0.19%
0.010
+0.54%
+1.60%
66,253.7
 
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
+24.53%
-1.39%
211.2
 
VWO
Vanguard FTSE Emerging Markets ETF
120,425
5,450.4
-0.75%
3.240
-0.02%
0.010
+17.08%
+15.23%
87,054.5
 
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
+0.86%
-1.46%
495.6
 
FTGC
FIRST TR EXCH VII
145,635
3,716.6
-2.97%
2.210
-0.06%
0.150
+4.35%
+7.31%
2,459.4
 
AAPL
Apple Inc
16,451
3,654.3
-1.37%
2.170
-0.03%
0.000
+6.76%
-15.93%
3,136,822.2
Hardware
MSFT
Microsoft Corp
6,864
2,576.7
+0.96%
1.530
+0.01%
0.000
+39.39%
+21.87%
3,803,232.7
Software

AllSquare Wealth Management LLC's Historical Top Holdings Breakdowns

AllSquare Wealth Management LLC's Top Stock Picks View Full List
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
$309.26
6.45%
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
$79.12
0.91%
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
$56.77
12.19%
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
$49.21
0.63%
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
$108.84
1.85%
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
$21.99
12.08%
Reduce -12.71%
102,675
-14,950
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-0.15%
●
461.52 ($511.2) 548.18
$288.07
-43.65%
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
$50.57
0.12%
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
$245.60
26.38%
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
$19.55
-5.28%
Reduce -4.11%
196,408
-8,425

AllSquare Wealth Management LLC Total Holding History ($B)

To

AllSquare Wealth Management LLC's Asset Allocation

To

AllSquare Wealth Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

AllSquare Wealth Management LLC's Holdings Bubble Chart

AllSquare Wealth Management LLC News

  • 1

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