AllSquare Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), AllSquare Wealth Management LLC reported 537 stock positions worth $166.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 12.5%) and Vanguard Ftse Developed ETF (VEA, 6.9%). Compared with Q1 2024, it opened 10 new positions, sold out of 9, added to 44 and reduced 59. The biggest buy was Exxon Mobil (XOM, shares +47%) and the biggest sale Invesco S&P Smallcap 600 Pur (RZV, shares −2%).
- Most Recent 13F
- Q3 2025
- Location
- ALBANY, NY
- CIK
- 0001633674
- Portfolio Value
- $166.6M (Q2 2024)
- SEC Filing
- 0001633674-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 537 stocks · $166.6M
| VTI VG Morningstar TS MKT ETF-US | 15.85% | 98,744 | $26.4M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 12.51% | 269,727 | $20.8M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 6.85% | 231,054 | $11.4M | Reduce -1.7% |
| BNDX Vanguard Total Intl Bond ETF | 4.55% | 155,680 | $7.6M | Reduce -1.8% |
| RZV Invesco S&P Smallcap 600 Pur | 4.37% | 73,401 | $7.3M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 3.28% | 124,741 | $5.5M | Reduce -1.2% |
| PFLD Aam Low Dur Pref & Inc. Sec | 2.69% | 212,849 | $4.5M | Reduce -2.2% |
| FTGC First Trust Global Tactical | 2.16% | 150,260 | $3.6M | Reduce -1.8% |
| AAPL Apple Inc. | 2.07% | 16,412 | $3.5M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.79% | 6,655 | $3.0M | No change |
| SCHF Schwab Intl Equity ETF | 1.36% | 58,813 | $2.3M | Reduce -1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.34% | 84,263 | $2.2M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.12% | 10,287 | $1.9M | Reduce -0.5% |
| VT Vanguard Tot World STK ETF | 1.04% | 15,319 | $1.7M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.97% | 31,900 | $1.6M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.91% | 7,491 | $1.5M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.90% | 7,735 | $1.5M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 3,063 | $1.5M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.87% | 12,318 | $1.4M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.80% | 22,009 | $1.3M | Reduce -2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.79% | 24,295 | $1.3M | Add +8.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.75% | 38,997 | $1.3M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 3,010 | $1.2M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.69% | 9,240 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.68% | 2,252 | $1.1M | Add +15.4% |
| VCIT Vanguard Int-Term Corporate | 0.58% | 12,183 | $974K | Add +0.3% |
| TFLO iShares Treasury Floating Ra | 0.58% | 19,220 | $974K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 17,100 | $969K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.58% | 8,368 | $963K | Add +46.9% |
| AVGO Broadcom Inc. | 0.57% | 590 | $947K | No change |
| JNJ Johnson & Johnson | 0.51% | 5,842 | $854K | Reduce -2.5% |
| PKW Invesco Buyback Achievers Et | 0.51% | 8,100 | $842K | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,529 | $832K | Add +1.3% |
| VTIP Vanguard Short-Term Tips | 0.50% | 17,066 | $828K | Reduce -0.6% |
| ARCC Ares Capital Corp. | 0.49% | 39,354 | $820K | No change |
| SMCI Super Micro Computer Inc. | 0.49% | 1,000 | $819K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 4,945 | $812K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.46% | 1,502 | $765K | No change |
| AMD Advanced Micro Devices | 0.44% | 4,557 | $739K | Add +2.7% |
| MAIN Main Street Capital Corp. | 0.44% | 14,575 | $736K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 17,210 | $684K | No change |
| LIN Linde PLC | 0.39% | 1,497 | $657K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.37% | 27,743 | $612K | No change |
| PEP Pepsico Inc. | 0.35% | 3,562 | $587K | No change |
| TIP iShares Tips Bond ETF | 0.35% | 5,479 | $585K | No change |
| BA The Boeing Co. | 0.35% | 3,212 | $585K | Add +1.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.34% | 9,943 | $567K | No change |
| ENB Enbridge Inc. | 0.32% | 14,850 | $528K | No change |
| GE General Electric filed as GE AEROSPACE | 0.30% | 3,123 | $496K | Reduce -0.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.30% | 7,769 | $493K | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 9,568 | $490K | No change |
| ORCL Oracle Corp. | 0.28% | 3,347 | $473K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.28% | 8,748 | $465K | Add +9.3% |
| MRK Merck & Co. Inc. | 0.28% | 3,749 | $464K | No change |
| VZ Verizon Communications Inc. | 0.27% | 10,706 | $442K | No change |
| VGSH Vanguard Short-Term Treasury | 0.25% | 7,053 | $409K | Add +6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 1,857 | $405K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.24% | 2,356 | $404K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,209 | $382K | No change |
| MDT Medtronic PLC | 0.23% | 4,784 | $377K | No change |
| VRP Invesco Variable Rate Prefer | 0.23% | 15,700 | $376K | No change |
| CRM Salesforce Inc. | 0.22% | 1,424 | $366K | Add +7.5% |
| BND Vanguard Total Bond Market | 0.22% | 4,984 | $359K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 906 | $354K | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,900 | $348K | No change |
| EPD Enterprise Products Partners | 0.21% | 12,000 | $348K | No change |
| UFOX Defiance Space and Connectiv | 0.21% | 8,300 | $347K | No change |
| RHP Ryman Hospitality Properties | 0.21% | 3,437 | $343K | Reduce -11.0% |
| RTX RTX Corp. | 0.20% | 3,401 | $341K | No change |
| SHEL Shell PLC-ADR | 0.20% | 4,700 | $339K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 5,424 | $334K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,895 | $329K | No change |
| GS Goldman Sachs Group Inc. | 0.20% | 727 | $329K | No change |
| IWM iShares Russell 2000 ETF | 0.19% | 1,583 | $321K | Add +12.0% |
| DE Deere & Co. | 0.19% | 856 | $320K | No change |
| O Realty Income Corp. | 0.19% | 5,997 | $317K | Reduce -14.3% |
| LLY Eli Lilly & Co. | 0.18% | 336 | $304K | Add +7.3% |
| CVX Chevron Corp. | 0.18% | 1,928 | $302K | No change |
| DVY iShares Select Dividend ETF | 0.18% | 2,476 | $300K | No change |
| SOXX iShares Semiconductor ETF | 0.17% | 1,170 | $289K | No change |
| NYF iShares New York Muni Bond E | 0.17% | 5,236 | $280K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.17% | 6,912 | $277K | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.16% | 800 | $271K | No change |
| VNQ Vanguard Real Estate ETF | 0.16% | 3,171 | $266K | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 3,250 | $265K | No change |
| TBX Proshares Short 7-10 YR TSY | 0.16% | 8,900 | $263K | No change |
| NGG National Grid PLC-SP ADR | 0.15% | 4,524 | $257K | No change |
| PHO Invesco Water Resources ETF | 0.15% | 3,900 | $253K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.15% | 10,754 | $250K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 2,210 | $248K | No change |
| PG The Procter & Gamble Co. | 0.14% | 1,464 | $241K | No change |
| TEL Te Connectivity Ltd. | 0.14% | 1,517 | $228K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,239 | $226K | No change |
| PM Philip Morris International | 0.13% | 2,202 | $223K | No change |
| AVXL Anavex Life Sciences Corp. | 0.13% | 51,966 | $219K | No change |
| INTC Intel Corp. | 0.13% | 6,982 | $216K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.13% | 5,750 | $211K | No change |
| UHS Universal Health Services-B | 0.12% | 1,125 | $208K | No change |
| XLY SS Consumer Disc Select Sect | 0.12% | 1,127 | $206K | No change |
| SBUX Starbucks Corp. | 0.12% | 2,600 | $202K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| RZV Invesco S&P Smallcap 600 Pur | Reduce -1.8% | 4.37% | −0.34 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.19 |
| PERI Perion Network Ltd. | Reduce -92.0% | 0.00% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -52.4% | 0.06% | −0.10 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 6.85% | −0.06 |
| RHP Ryman Hospitality Properties | Reduce -11.0% | 0.21% | −0.06 |
| GSK GSK PLC-Spon ADR | Reduce -96.0% | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.51% | −0.04 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -49.8% | 0.03% | −0.04 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.04 |
| CSX CSX Corp. | Reduce -79.9% | 0.01% | −0.04 |
| O Realty Income Corp. | Reduce -14.3% | 0.19% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.6% | 12.51% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -62.3% | 0.02% | −0.03 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.03 |
| GE General Electric | Reduce -0.5% | 0.30% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.8% | 0.97% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -20.1% | 0.10% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.8% | 4.55% | −0.02 |
| NFLX Netflix Inc. | Reduce -37.8% | 0.05% | −0.02 |
| PKW Invesco Buyback Achievers Et | Reduce -1.8% | 0.51% | −0.02 |
| KEY Keycorp | Reduce -19.6% | 0.05% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.73% | −0.02 |
| CVS CVS Health Corp. | Reduce -4.2% | 0.04% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.1% | 0.49% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.01 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -2.2% | 2.69% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.7% | 1.36% | −0.01 |
| PHM Pultegroup Inc. | Reduce -12.2% | 0.04% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.24% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -3.0% | 0.04% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -44.1% | 0.01% | −0.01 |
| MSTR Strategy Inc. | Reduce -50.0% | 0.00% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.2% | 0.21% | −0.01 |
| MCD McDonald's Corp. | Reduce -10.4% | 0.03% | −0.01 |
| VLO Valero Energy Corp. | Reduce -50.0% | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.4% | 0.16% | −0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -1.3% | 0.30% | −0.00 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.00 |
| PTY PIMCO Corporate & Income Opp | Reduce -41.7% | 0.01% | −0.00 |
| CHKP Check Point Software Tech | Reduce -16.0% | 0.03% | −0.00 |
| GUNR NT Mstar GLBL NR ETF | Reduce -2.1% | 0.17% | −0.00 |
| F Ford Motor Co. | Reduce -2.1% | 0.05% | −0.00 |
| HWM Howmet Aerospace Inc. | Reduce -20.7% | 0.03% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -2.7% | 0.80% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -11.9% | 0.04% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -16.6% | 0.04% | −0.00 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +46.9% | 0.58% | +0.19 |
| META Meta Platforms Inc. Class A | Add +15.4% | 0.68% | +0.13 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.90% | +0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.4% | 1.34% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.88% | +0.09 |
| DJP Ipath Bloomberg Commodity Inc. | Add +1.7% | 0.75% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.91% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 1.04% | +0.04 |
| TJX TJX Companies Inc. | Add +283.6% | 0.05% | +0.04 |
| LLY Eli Lilly & Co. | Add +7.3% | 0.18% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 0.50% | +0.04 |
| CLH Clean Harbors Inc. | New | 0.03% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.4% | 0.79% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +9.3% | 0.28% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.2% | 0.87% | +0.03 |
| WTAI Wisdomtree AI and Innovation | New | 0.03% | +0.03 |
| GOVT iShares US Treasury Bond ETF | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | Add +252.0% | 0.03% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +15.2% | 0.10% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +6.4% | 0.25% | +0.02 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +12.0% | 0.19% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.7% | 0.12% | +0.02 |
| MGNI Magnite Inc. | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +833.3% | 0.02% | +0.02 |
| EXCHANGE TRADED CONCEPTS TRU | Add +228.2% | 0.02% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +142.5% | 0.02% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +27.8% | 0.06% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +0.3% | 0.58% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +15.8% | 0.06% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | New | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | Add +42.9% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.9% | 0.08% | +0.01 |
| MBB iShares MBS ETF | Add +31.2% | 0.04% | +0.01 |
| NVT Nvent Electric PLC | Add +24.7% | 0.03% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +0.9% | 0.58% | +0.01 |
| MEDP Medpace Holdings Inc. | Add +50.0% | 0.02% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +32.0% | 0.03% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.01% | +0.01 |
| TER Teradyne Inc. | Add +100.0% | 0.01% | +0.01 |
| IUSV iShares Core S&P U.S. Value | New | 0.01% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +37.6% | 0.03% | +0.00 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.11% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +94.3% | 0.01% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +177.4% | 0.01% | +0.00 |
| NBTB N B T Bancorp Inc. | Add +1.6% | 0.00% | +0.00 |
| USA Liberty All Star Equity Fund | Add +2.6% | 0.01% | 0.00 |
| GHI Greystone Housing Impact Inv | Add +0.4% | 0.02% | −0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Sold out | 74 | $298before exit |
| SQSP Squarespace Inc. Class A | CLASS A | Reduce -100.0% | 0 | $0 |
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 |