AllSquare Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), AllSquare Wealth Management LLC reported 542 stock positions worth $176.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.1% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 12.0%) and Vanguard Ftse Developed ETF (VEA, 6.9%). Compared with Q2 2024, it opened 15 new positions, sold out of 10, added to 53 and reduced 50. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −2%).
- Most Recent 13F
- Q3 2025
- Location
- ALBANY, NY
- CIK
- 0001633674
- Portfolio Value
- $176.0M (Q3 2024)
- SEC Filing
- 0001633674-24-000005 ↗ filed Nov 13, 2024
Holdings Value
Holdings 542 stocks · $176.0M
| VTI VG Morningstar TS MKT ETF-US | 16.14% | 100,343 | $28.4M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 11.95% | 264,875 | $21.0M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 6.87% | 228,887 | $12.1M | Reduce -0.9% |
| RZV Invesco S&P Smallcap 600 Pur | 4.50% | 72,496 | $7.9M | Reduce -1.2% |
| BNDX Vanguard Total Intl Bond ETF | 4.39% | 153,852 | $7.7M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 3.38% | 124,391 | $6.0M | Reduce -0.3% |
| PFLD Aam Low Dur Pref & Inc. Sec | 2.56% | 212,411 | $4.5M | Reduce -0.2% |
| AAPL Apple Inc. | 2.20% | 16,601 | $3.9M | Add +1.1% |
| FTGC First Trust Global Tactical | 2.02% | 150,260 | $3.6M | No change |
| MSFT Microsoft Corp. | 1.64% | 6,699 | $2.9M | Add +0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.46% | 88,002 | $2.6M | Add +4.4% |
| SCHF Schwab Intl Equity ETF | 1.37% | 58,813 | $2.4M | No change |
| JPST JPMorgan Ultra-Short Income | 1.02% | 35,400 | $1.8M | Add +11.0% |
| VT Vanguard Tot World STK ETF | 1.02% | 14,986 | $1.8M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 3,518 | $1.7M | Add +14.8% |
| GOOGL Alphabet Inc. Class A | 0.93% | 9,882 | $1.6M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.91% | 7,581 | $1.6M | Add +1.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.88% | 12,318 | $1.6M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.80% | 24,295 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.80% | 7,535 | $1.4M | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.79% | 21,500 | $1.4M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.78% | 11,297 | $1.4M | Add +22.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 2,960 | $1.4M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.75% | 2,302 | $1.3M | Add +2.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.71% | 38,997 | $1.3M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 17,150 | $1.0M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.57% | 11,883 | $995K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.56% | 8,368 | $981K | No change |
| TFLO iShares Treasury Floating Ra | 0.55% | 19,220 | $973K | No change |
| AVGO Broadcom Inc. | 0.55% | 5,600 | $966K | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.54% | 5,842 | $947K | No change |
| PKW Invesco Buyback Achievers Et | 0.53% | 8,085 | $926K | Reduce -0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.52% | 16,113 | $922K | Add +84.2% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 4,970 | $890K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.50% | 1,502 | $878K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,474 | $846K | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 21,252 | $843K | Add +23.5% |
| VTIP Vanguard Short-Term Tips | 0.48% | 17,030 | $840K | Reduce -0.2% |
| ARCC Ares Capital Corp. | 0.47% | 39,354 | $824K | No change |
| AMD Advanced Micro Devices | 0.42% | 4,456 | $731K | Reduce -2.2% |
| MAIN Main Street Capital Corp. | 0.42% | 14,575 | $731K | No change |
| LIN Linde PLC | 0.41% | 1,497 | $714K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.36% | 27,878 | $631K | Add +0.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.35% | 9,943 | $610K | No change |
| PEP Pepsico Inc. | 0.34% | 3,562 | $606K | No change |
| TIP iShares Tips Bond ETF | 0.34% | 5,479 | $605K | No change |
| ENB Enbridge Inc. | 0.34% | 14,850 | $604K | No change |
| GE General Electric filed as GE AEROSPACE | 0.33% | 3,123 | $589K | No change |
| ORCL Oracle Corp. | 0.32% | 3,347 | $570K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 2,399 | $569K | Add +29.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.30% | 7,580 | $523K | Reduce -2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 9,568 | $504K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,209 | $488K | No change |
| BA The Boeing Co. | 0.28% | 3,212 | $488K | No change |
| VZ Verizon Communications Inc. | 0.27% | 10,706 | $481K | No change |
| ABBV Abbvie Inc. | 0.26% | 2,356 | $465K | No change |
| MDT Medtronic PLC | 0.25% | 4,884 | $440K | Add +2.1% |
| MRK Merck & Co. Inc. | 0.24% | 3,749 | $426K | No change |
| VGSH Vanguard Short-Term Treasury | 0.24% | 7,088 | $418K | Add +0.5% |
| SMCI Super Micro Computer Inc. | 0.24% | 1,000 | $416K | New |
| RTX RTX Corp. | 0.23% | 3,401 | $412K | No change |
| GS Goldman Sachs Group Inc. | 0.23% | 827 | $409K | Add +13.8% |
| CRM Salesforce Inc. | 0.22% | 1,424 | $390K | No change |
| VRP Invesco Variable Rate Prefer | 0.22% | 15,700 | $384K | No change |
| O Realty Income Corp. | 0.22% | 5,997 | $380K | No change |
| BND Vanguard Total Bond Market | 0.21% | 4,999 | $375K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 886 | $375K | Reduce -2.2% |
| RHP Ryman Hospitality Properties | 0.21% | 3,437 | $369K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 5,424 | $367K | No change |
| DE Deere & Co. | 0.20% | 856 | $357K | No change |
| EPD Enterprise Products Partners | 0.20% | 12,000 | $349K | No change |
| UFOX Defiance Space and Connectiv | 0.19% | 7,800 | $338K | Reduce -6.0% |
| DVY iShares Select Dividend ETF | 0.19% | 2,476 | $334K | No change |
| SHEL Shell PLC-ADR | 0.19% | 5,000 | $330K | Add +6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,835 | $319K | Reduce -3.2% |
| NGG National Grid PLC-SP ADR | 0.18% | 4,524 | $315K | No change |
| VNQ Vanguard Real Estate ETF | 0.17% | 3,127 | $305K | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.17% | 336 | $298K | No change |
| AVXL Anavex Life Sciences Corp. | 0.17% | 51,966 | $295K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 1,700 | $284K | Reduce -10.5% |
| CVX Chevron Corp. | 0.16% | 1,928 | $284K | No change |
| PHO Invesco Water Resources ETF | 0.16% | 3,900 | $275K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.16% | 6,662 | $275K | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 0.16% | 800 | $273K | No change |
| NYF iShares New York Muni Bond E | 0.15% | 5,009 | $272K | Reduce -4.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 3,250 | $270K | No change |
| SOXX iShares Semiconductor ETF | 0.15% | 1,170 | $270K | No change |
| PM Philip Morris International | 0.15% | 2,202 | $267K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 2,210 | $266K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.15% | 5,728 | $261K | New |
| UHS Universal Health Services-B | 0.15% | 1,125 | $258K | No change |
| PG The Procter & Gamble Co. | 0.14% | 1,464 | $254K | No change |
| SBUX Starbucks Corp. | 0.14% | 2,600 | $253K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.14% | 10,754 | $252K | No change |
| TBX Proshares Short 7-10 YR TSY | 0.14% | 8,900 | $251K | No change |
| WMT Walmart Inc. | 0.14% | 3,084 | $249K | Add +37.1% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,239 | $245K | No change |
| CARR Carrier Global Corp. | 0.13% | 2,863 | $230K | No change |
| XLY SS Consumer Disc Select Sect | 0.13% | 1,127 | $226K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 5,750 | $217K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.8% | 11.95% | −0.56 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.93% | −0.19 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.2% | 4.39% | −0.15 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -0.2% | 2.56% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -53.7% | 0.09% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 0.80% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -10.5% | 0.16% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -51.9% | 0.02% | −0.04 |
| TEL Te Connectivity PLC | Reduce -21.5% | 0.10% | −0.03 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.03 |
| GIS General Mills Inc. | Reduce -86.1% | 0.01% | −0.03 |
| AMD Advanced Micro Devices | Reduce -2.2% | 0.42% | −0.03 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -57.2% | 0.02% | −0.03 |
| HASI Ha Sustainable Infrastructur | Reduce -31.5% | 0.08% | −0.02 |
| CVS CVS Health Corp. | Reduce -52.0% | 0.02% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -0.2% | 0.48% | −0.02 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Reduce -5.1% | 0.55% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.5% | 0.57% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.48% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -41.7% | 0.04% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.2% | 0.18% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -2.2% | 1.02% | −0.02 |
| UFOX Defiance Space and Connectiv | Reduce -6.0% | 0.19% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -17.0% | 0.09% | −0.02 |
| NYF iShares New York Muni Bond E | Reduce -4.3% | 0.15% | −0.01 |
| SBIO Alps Medical Breakthroughs | Reduce -25.2% | 0.05% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Reduce -3.6% | 0.16% | −0.01 |
| TNL Travel + Leisure Co. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -7.9% | 0.04% | −0.01 |
| LIT Global X Lithium & Battery T | Reduce -26.1% | 0.02% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -2.3% | 0.79% | −0.01 |
| PERI Perion Network Ltd. | Sold out | 0.00% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -11.2% | 0.04% | −0.00 |
| KD Kyndryl Holdings Inc. | Reduce -43.3% | 0.00% | −0.00 |
| GPK Graphic Packaging Holding Co. | Reduce -17.6% | 0.02% | −0.00 |
| BHK BlackRock Core Bond Trust | Sold out | 0.00% | −0.00 |
| CIM Chimera Investment Corp. | Reduce -47.4% | 0.00% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Reduce -39.5% | 0.01% | −0.00 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.00 |
| FXI iShares China Large-Cap ETF | Reduce -14.7% | 0.04% | −0.00 |
| AXP American Express Co. | Reduce -10.0% | 0.04% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -11.3% | 0.00% | −0.00 |
| ALLBIRDS INC-CL A | Sold out | 0.00% | 0.00 |
| FCEL Fuelcell Energy Inc. | Sold out | 0.00% | 0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.2% | 0.21% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -9.3% | 0.04% | +0.00 |
| IRM Iron Mountain Inc. | Reduce -16.0% | 0.03% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 16.14% | +0.29 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +84.2% | 0.52% | +0.24 |
| SMCI Super Micro Computer Inc. | New | 0.24% | +0.24 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +1.1% | 2.20% | +0.12 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.4% | 1.46% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.8% | 0.98% | +0.09 |
| NVDA Nvidia Corp. | Add +22.3% | 0.78% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +29.2% | 0.32% | +0.08 |
| BAC Bank of America Corp. | Add +23.5% | 0.48% | +0.07 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.75% | +0.07 |
| Z Zillow Group Inc. Class C | Add +1800.0% | 0.07% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +11.0% | 1.02% | +0.05 |
| WMT Walmart Inc. | Add +37.1% | 0.14% | +0.05 |
| HAL Halliburton Co. | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +13.8% | 0.23% | +0.04 |
| ZTS Zoetis Inc. | Add +41.1% | 0.09% | +0.03 |
| MDT Medtronic PLC | Add +2.1% | 0.25% | +0.02 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +27.9% | 0.10% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.5% | 0.51% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.02% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +3611.1% | 0.02% | +0.02 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.02% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +76.8% | 0.03% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +13.2% | 0.12% | +0.01 |
| PAVE Global X US Infrastructure | Add +50.0% | 0.04% | +0.01 |
| NEE Nextera Energy Inc. | Add +2.9% | 0.08% | +0.01 |
| VST Vistra Corp. | New | 0.01% | +0.01 |
| TGT Target Corp. | Add +41.8% | 0.03% | +0.01 |
| DELL Dell Technologies -C | Add +65.9% | 0.03% | +0.01 |
| NKE Nike Inc. Class B | Add +19.1% | 0.03% | +0.01 |
| WTAI Wisdomtree AI and Innovation | Add +35.6% | 0.03% | +0.01 |
| PDI PIMCO Dynamic Income Fund | Add +3.2% | 0.11% | +0.01 |
| QCOM Qualcomm Inc. | Add +58.0% | 0.02% | +0.01 |
| GM General Motors Co. | New | 0.01% | +0.01 |
| BXP BXP Inc. | New | 0.00% | +0.00 |
| ON On Semiconductor | Add +4.9% | 0.09% | +0.00 |
| C Citigroup Inc. | Add +14.8% | 0.06% | +0.00 |
| WDAY Workday Inc. Class A | Add +10.5% | 0.03% | +0.00 |
| UBER Uber Technologies Inc. | Add +20.4% | 0.02% | +0.00 |
| NLY Annaly Capital Management Inc. | Add +26.8% | 0.01% | +0.00 |
| SCCO Southern Copper Corp. | Add +0.6% | 0.11% | +0.00 |
| B Barrick Gold Corp. | Add +75.0% | 0.00% | +0.00 |
| BGX Blackstone Long-Short Credit | Add +33.3% | 0.01% | +0.00 |
| BUG Global X Cybersecurity ETF | Add +18.1% | 0.01% | +0.00 |
| REGN Regeneron Pharmaceuticals | Add +10.0% | 0.04% | +0.00 |
| PLUG Plug Power Inc. | Add +23.3% | 0.01% | +0.00 |
| ICF iShares Select U.S. REIT ETF | Add +1.0% | 0.01% | +0.00 |
| IVE iShares S&P 500 Value ETF | New | 0.00% | +0.00 |
| SIRI Sirius XM Holdings Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| SQSP Squarespace Inc. Class A | CLASS A | Sold out | 0 | $0before exit |
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 |