AllSquare Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), AllSquare Wealth Management LLC reported 535 stock positions worth $170.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.2% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 12.5%) and Vanguard Ftse Developed ETF (VEA, 6.9%). Compared with Q4 2023, it opened 15 new positions, sold out of 16, added to 35 and reduced 60. The biggest buy was Nvidia (NVDA, shares +39%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −1%).
- Most Recent 13F
- Q3 2025
- Location
- ALBANY, NY
- CIK
- 0001633674
- Portfolio Value
- $170.7M (Q1 2024)
- SEC Filing
- 0001633674-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 535 stocks · $170.7M
| VTI VG Morningstar TS MKT ETF-US | 15.15% | 99,502 | $25.9M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 12.54% | 276,848 | $21.4M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 6.91% | 235,156 | $11.8M | Reduce -0.9% |
| RZV Invesco S&P Smallcap 600 Pur | 4.71% | 74,742 | $8.0M | Reduce -0.6% |
| BNDX Vanguard Total Intl Bond ETF | 4.57% | 158,487 | $7.8M | Reduce -4.1% |
| VWO Vanguard Ftse Emerging Marke | 3.09% | 126,273 | $5.3M | Reduce -0.6% |
| PFLD Aam Low Dur Pref & Inc. Sec | 2.70% | 217,626 | $4.6M | Reduce -0.3% |
| FTGC First Trust Global Tactical | 2.13% | 153,077 | $3.6M | Reduce -0.1% |
| SQSP Squarespace Inc. Class A | 2.06% | 96,250 | $3.5M | No change |
| AAPL Apple Inc. | 1.69% | 16,790 | $2.9M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.64% | 6,655 | $2.8M | No change |
| SCHF Schwab Intl Equity ETF | 1.37% | 59,820 | $2.3M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.24% | 83,943 | $2.1M | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 0.99% | 15,314 | $1.7M | Reduce -1.8% |
| JPST JPMorgan Ultra-Short Income | 0.99% | 33,500 | $1.7M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.91% | 10,342 | $1.6M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.86% | 7,329 | $1.5M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.84% | 12,293 | $1.4M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.80% | 22,621 | $1.4M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 3,054 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.79% | 7,435 | $1.3M | Add +5.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.76% | 22,405 | $1.3M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 3,045 | $1.3M | Reduce -6.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.70% | 38,338 | $1.2M | Reduce -1.4% |
| SMCI Super Micro Computer Inc. | 0.59% | 1,000 | $1.0M | Reduce -48.7% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 16,950 | $981K | Add +7.1% |
| VCIT Vanguard Int-Term Corporate | 0.57% | 12,142 | $978K | No change |
| TFLO iShares Treasury Floating Ra | 0.57% | 19,220 | $974K | Reduce -13.3% |
| JNJ Johnson & Johnson | 0.56% | 5,992 | $948K | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.56% | 1,952 | $948K | Add +14.3% |
| PKW Invesco Buyback Achievers Et | 0.52% | 8,252 | $893K | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 5,051 | $855K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.49% | 924 | $835K | Add +38.7% |
| VTIP Vanguard Short-Term Tips | 0.48% | 17,166 | $822K | Reduce -1.1% |
| ARCC Ares Capital Corp. | 0.48% | 39,354 | $819K | No change |
| AMD Advanced Micro Devices | 0.47% | 4,439 | $801K | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,509 | $789K | Add +3.4% |
| AVGO Broadcom Inc. | 0.46% | 590 | $782K | Add +8.7% |
| UNH Unitedhealth Group Inc. | 0.44% | 1,502 | $743K | Add +11.1% |
| LIN Linde PLC | 0.41% | 1,497 | $695K | No change |
| MAIN Main Street Capital Corp. | 0.40% | 14,575 | $690K | No change |
| XOM Exxon Mobil Corp. | 0.39% | 5,698 | $662K | Reduce -10.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 17,210 | $653K | No change |
| PEP Pepsico Inc. | 0.37% | 3,562 | $623K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.36% | 27,743 | $615K | Add +24.4% |
| BA The Boeing Co. | 0.36% | 3,162 | $610K | Add +12.4% |
| TIP iShares Tips Bond ETF | 0.34% | 5,479 | $588K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.33% | 9,943 | $559K | Reduce -1.6% |
| GE General Electric | 0.32% | 3,140 | $551K | No change |
| ENB Enbridge Inc. | 0.31% | 14,850 | $537K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.30% | 7,870 | $513K | No change |
| MRK Merck & Co. Inc. | 0.29% | 3,749 | $495K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 9,568 | $491K | No change |
| VZ Verizon Communications Inc. | 0.26% | 10,706 | $449K | No change |
| RHP Ryman Hospitality Properties | 0.26% | 3,862 | $446K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,880 | $430K | No change |
| ABBV Abbvie Inc. | 0.25% | 2,356 | $429K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.25% | 8,007 | $427K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,209 | $422K | Add +4.7% |
| ORCL Oracle Corp. | 0.25% | 3,347 | $420K | No change |
| MDT Medtronic PLC | 0.24% | 4,784 | $417K | No change |
| CRM Salesforce Inc. | 0.23% | 1,324 | $399K | No change |
| VGSH Vanguard Short-Term Treasury | 0.23% | 6,628 | $385K | Add +45.4% |
| O Realty Income Corp. | 0.22% | 6,997 | $379K | Reduce -5.4% |
| VRP Invesco Variable Rate Prefer | 0.22% | 15,700 | $373K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 936 | $372K | No change |
| BND Vanguard Total Bond Market | 0.21% | 4,984 | $362K | Reduce -0.7% |
| DE Deere & Co. | 0.21% | 856 | $352K | Reduce -15.3% |
| EPD Enterprise Products Partners | 0.21% | 12,000 | $350K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 5,424 | $344K | No change |
| RTX RTX Corp. | 0.19% | 3,401 | $332K | No change |
| PXD Pioneer Natural Resources Co. | 0.19% | 1,237 | $325K | No change |
| UFOX Defiance Space and Connectiv | 0.19% | 8,300 | $324K | No change |
| SHEL Shell PLC-ADR | 0.18% | 4,700 | $315K | No change |
| NGG National Grid PLC-SP ADR | 0.18% | 4,524 | $309K | No change |
| INTC Intel Corp. | 0.18% | 6,982 | $308K | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.18% | 2,476 | $305K | No change |
| CVX Chevron Corp. | 0.18% | 1,928 | $304K | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.18% | 727 | $304K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 1,413 | $297K | Add +211.9% |
| GUNR NT Mstar GLBL NR ETF | 0.17% | 7,062 | $290K | Reduce -11.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,900 | $289K | No change |
| NYF iShares New York Muni Bond E | 0.17% | 5,236 | $282K | No change |
| VNQ Vanguard Real Estate ETF | 0.16% | 3,249 | $281K | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 5,046 | $274K | Reduce -28.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 3,250 | $266K | No change |
| AVXL Anavex Life Sciences Corp. | 0.15% | 51,966 | $265K | Reduce -2.8% |
| SOXX iShares Semiconductor ETF | 0.15% | 1,170 | $264K | No change |
| TBX Proshares Short 7-10 YR TSY | 0.15% | 8,900 | $260K | No change |
| PHO Invesco Water Resources ETF | 0.15% | 3,900 | $260K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,895 | $258K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.15% | 10,754 | $250K | Add +8.7% |
| LLY Eli Lilly & Co. | 0.14% | 313 | $244K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 2,210 | $241K | No change |
| SBUX Starbucks Corp. | 0.14% | 2,600 | $238K | No change |
| PG The Procter & Gamble Co. | 0.14% | 1,464 | $238K | No change |
| PANW Palo Alto Networks Inc. | 0.13% | 800 | $227K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,239 | $226K | No change |
| TEL Te Connectivity Ltd. | 0.13% | 1,517 | $220K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 3,587 | $210K | Reduce -20.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $298 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 74 | $298 | Reduce -68.4% |
Total filed on the 13F, all lines: $170.7M.
Portfolio Sells Q4 2023 → Q1 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.5% | 12.54% | −0.80 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.1% | 4.57% | −0.44 |
| AAPL Apple Inc. | Reduce -1.2% | 1.69% | −0.32 |
| RZV Invesco S&P Smallcap 600 Pur | Reduce -0.6% | 4.71% | −0.24 |
| AVXL Anavex Life Sciences Corp. | Reduce -2.8% | 0.15% | −0.15 |
| TFLO iShares Treasury Floating Ra | Reduce -13.3% | 0.57% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 3.09% | −0.11 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -0.3% | 2.70% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -28.9% | 0.16% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 6.91% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.1% | 1.24% | −0.05 |
| ON On Semiconductor | Reduce -22.6% | 0.09% | −0.05 |
| DE Deere & Co. | Reduce -15.3% | 0.21% | −0.04 |
| O Realty Income Corp. | Reduce -5.4% | 0.22% | −0.04 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -0.6% | 0.18% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.56% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.03 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -20.6% | 0.12% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.6% | 0.84% | −0.03 |
| GUNR NT Mstar GLBL NR ETF | Reduce -11.4% | 0.17% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -27.8% | 0.09% | −0.03 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -1.4% | 0.70% | −0.03 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Reduce -96.8% | 0.00% | −0.02 |
| MU Micron Technology Inc. | Reduce -83.3% | 0.01% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -1.1% | 0.48% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -57.8% | 0.01% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -7.8% | 0.11% | −0.02 |
| AMT American Tower Corp. | Reduce -11.9% | 0.06% | −0.02 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -2.7% | 0.16% | −0.02 |
| CHIMERA INVT CORP | Reduce -72.5% | 0.01% | −0.02 |
| LIT Global X Lithium & Battery T | Reduce -20.7% | 0.03% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 0.21% | −0.01 |
| ADBE Adobe Inc. | Reduce -5.4% | 0.04% | −0.01 |
| PM Philip Morris International | Reduce -2.4% | 0.12% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -23.1% | 0.05% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -9.1% | 0.07% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -7.8% | 0.07% | −0.01 |
| TSLA Tesla Inc. | Reduce -10.9% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -30.3% | 0.07% | −0.01 |
| FLNA Filana Therapeutics Inc. | Reduce -68.3% | 0.00% | −0.01 |
| BVH Bluegreen Vacations Holding | Sold out | 0.00% | −0.01 |
| LECO Lincoln Electric Holdings | Reduce -22.2% | 0.04% | −0.01 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.00 |
| IRM Iron Mountain Inc. | Reduce -21.5% | 0.03% | −0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -15.5% | 0.02% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +38.7% | 0.49% | +0.29 |
| META Meta Platforms Inc. Class A | Add +14.3% | 0.56% | +0.18 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.79% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +211.9% | 0.17% | +0.12 |
| AVGO Broadcom Inc. | Add +8.7% | 0.46% | +0.09 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +2.3% | 0.47% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.91% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +45.4% | 0.23% | +0.06 |
| IBTH iShares Ibonds Dec 2027 Term | Add +24.4% | 0.36% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +7.1% | 0.57% | +0.04 |
| JCI Johnson Controls Internation | Add +62.7% | 0.09% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 0.46% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +4.7% | 0.25% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +4.9% | 0.80% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.02% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +64.5% | 0.04% | +0.02 |
| NVT Nvent Electric PLC | Add +307.4% | 0.03% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +6.3% | 0.99% | +0.02 |
| FANG Diamondback Energy Inc. | New | 0.02% | +0.02 |
| TMUS T-Mobile US Inc. | New | 0.02% | +0.02 |
| FTNT Fortinet Inc. | Add +11.1% | 0.08% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +30.1% | 0.08% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | Add +16.2% | 0.10% | +0.01 |
| ALV Autoliv Inc. | Add +46.6% | 0.03% | +0.01 |
| DJT Trump Media & Technology Gro | Add +9.0% | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +38.8% | 0.02% | +0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Add +8.7% | 0.15% | +0.01 |
| ABR Arbor Realty Trust Inc. | Add +100.0% | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | New | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +1.6% | 0.18% | +0.00 |
| CNXC Concentrix Corp. | New | 0.00% | +0.00 |
| SNSR Global X Internet of Things | New | 0.00% | +0.00 |
| BUG Global X Cybersecurity ETF | Add +56.8% | 0.01% | +0.00 |
| MAGS Roundhill Magnificent Seven | New | 0.00% | +0.00 |
| OMGAQ Omega Therapeutics Inc. | New | 0.00% | +0.00 |
| FXI iShares China Large-Cap ETF | Add +8.0% | 0.04% | +0.00 |
| NCLH Norwegian Cruise Line Holdin | New | 0.00% | +0.00 |
| USA Liberty All Star Equity Fund | Add +5.0% | 0.01% | +0.00 |
| NCNA Nucana PLC | New | 0.00% | +0.00 |
| RKLB Rocket Lab USA Inc. | Add +228.6% | 0.00% | +0.00 |
| FLUX Flux Power Holdings Inc. | New | 0.00% | +0.00 |
| ICF iShares Select U.S. REIT ETF | Add +0.5% | 0.01% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +11.1% | 0.44% | −0.00 |
| GHI Greystone Housing Impact Inv | Add +0.4% | 0.03% | −0.00 |
| PERI Perion Network Ltd. | Add +15.8% | 0.12% | −0.03 |
| BA The Boeing Co. | Add +12.4% | 0.36% | −0.09 |
Notes & Other Activity Q4 2023 → Q1 2024
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Reduce -68.4% | 74 | $298 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 539 | $189.5M | VTI, VCSH, VEA, RZV, BNDX |
| Q2 2025 | 539 | $178.2M | VTI, VCSH, VEA, RZV, BNDX |
| Q1 2025 | 539 | $168.4M | VTI, VCSH, VEA, BNDX, RZV |
| Q4 2024 | 539 | $173.9M | VTI, VCSH, VEA, RZV, BNDX |
| Q3 2024 | 542 | $176.0M | VTI, VCSH, VEA, RZV, BNDX |
| Q2 2024 | 537 | $166.6M | VTI, VCSH, VEA, BNDX, RZV |
| Q1 2024 | 535 | $170.7M | VTI, VCSH, VEA, RZV, BNDX |