AllSquare Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), AllSquare Wealth Management LLC reported 539 stock positions worth $173.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.8% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 11.5%) and Vanguard Ftse Developed ETF (VEA, 6.2%). Compared with Q3 2024, it opened 11 new positions, sold out of 13, added to 54 and reduced 56. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −2%).
- Most Recent 13F
- Q3 2025
- Location
- ALBANY, NY
- CIK
- 0001633674
- Portfolio Value
- $173.9M (Q4 2024)
- SEC Filing
- 0001633674-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 539 stocks · $173.9M
| VTI VG Morningstar TS MKT ETF-US | 16.77% | 100,607 | $29.2M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 11.52% | 256,819 | $20.0M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 6.20% | 225,394 | $10.8M | Reduce -1.5% |
| RZV Invesco S&P Smallcap 600 Pur | 4.61% | 71,914 | $8.0M | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 4.15% | 147,134 | $7.2M | Reduce -4.4% |
| VWO Vanguard Ftse Emerging Marke | 3.07% | 121,334 | $5.3M | Reduce -2.5% |
| PFLD Aam Low Dur Pref & Inc. Sec | 2.42% | 204,833 | $4.2M | Reduce -3.6% |
| AAPL Apple Inc. | 2.40% | 16,679 | $4.2M | Add +0.5% |
| FTGC First Trust Global Tactical | 2.07% | 150,095 | $3.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.65% | 6,799 | $2.9M | Add +1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.35% | 88,094 | $2.3M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 1.29% | 44,400 | $2.2M | Add +25.4% |
| SCHF Schwab Intl Equity ETF | 1.25% | 117,625 | $2.2M | No change |
| GOOGL Alphabet Inc. Class A | 1.10% | 10,082 | $1.9M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.03% | 7,496 | $1.8M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 3,475 | $1.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 3,830 | $1.7M | Add +29.4% |
| VT Vanguard Tot World STK ETF | 0.99% | 14,601 | $1.7M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.98% | 12,668 | $1.7M | Add +12.1% |
| AMZN Amazon.com Inc. | 0.97% | 7,685 | $1.7M | Add +2.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.81% | 12,318 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.79% | 2,349 | $1.4M | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.79% | 24,295 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.76% | 22,525 | $1.3M | Add +4.8% |
| AVGO Broadcom Inc. | 0.75% | 5,600 | $1.3M | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.70% | 37,811 | $1.2M | Reduce -3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 18,568 | $1.1M | Add +8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 22,452 | $987K | Add +5.7% |
| TFLO iShares Treasury Floating Ra | 0.56% | 19,220 | $970K | No change |
| VCIT Vanguard Int-Term Corporate | 0.55% | 11,890 | $954K | Add +0.1% |
| PKW Invesco Buyback Achievers Et | 0.54% | 8,080 | $930K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.51% | 8,323 | $895K | Reduce -0.5% |
| ARCC Ares Capital Corp. | 0.50% | 39,754 | $870K | Add +1.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.50% | 16,630 | $867K | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,474 | $864K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 4,889 | $857K | Reduce -1.6% |
| MAIN Main Street Capital Corp. | 0.49% | 14,575 | $854K | No change |
| VTIP Vanguard Short-Term Tips | 0.46% | 16,515 | $800K | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.44% | 1,517 | $767K | Add +1.0% |
| JNJ Johnson & Johnson | 0.41% | 4,942 | $715K | Reduce -15.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.39% | 30,651 | $680K | Add +9.9% |
| ENB Enbridge Inc. | 0.37% | 15,150 | $643K | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 2,630 | $632K | Add +9.6% |
| LIN Linde PLC | 0.36% | 1,497 | $627K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.35% | 9,933 | $602K | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.34% | 5,479 | $584K | No change |
| BA The Boeing Co. | 0.33% | 3,262 | $577K | Add +1.6% |
| AVXL Anavex Life Sciences Corp. | 0.32% | 51,966 | $558K | No change |
| PEP Pepsico Inc. | 0.31% | 3,562 | $542K | No change |
| ORCL Oracle Corp. | 0.31% | 3,227 | $538K | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 3,120 | $520K | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 9,568 | $495K | No change |
| AMD Advanced Micro Devices | 0.28% | 4,073 | $492K | Reduce -8.6% |
| MDT Medtronic PLC | 0.28% | 6,084 | $486K | Add +24.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,209 | $486K | No change |
| CRM Salesforce Inc. | 0.28% | 1,440 | $481K | Add +1.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.27% | 7,580 | $477K | No change |
| GS Goldman Sachs Group Inc. | 0.27% | 827 | $474K | No change |
| ABBV Abbvie Inc. | 0.25% | 2,456 | $436K | Add +4.2% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 7,088 | $412K | No change |
| VZ Verizon Communications Inc. | 0.23% | 10,067 | $403K | Reduce -6.0% |
| RTX RTX Corp. | 0.23% | 3,401 | $394K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.23% | 20,459 | $393K | Add +129.2% |
| VRP Invesco Variable Rate Prefer | 0.22% | 15,700 | $380K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 886 | $377K | No change |
| EPD Enterprise Products Partners | 0.22% | 12,000 | $376K | No change |
| DE Deere & Co. | 0.21% | 856 | $363K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,835 | $362K | No change |
| UFOX Defiance Space and Connectiv | 0.21% | 7,575 | $361K | Reduce -2.9% |
| RHP Ryman Hospitality Properties | 0.21% | 3,437 | $359K | No change |
| BND Vanguard Total Bond Market | 0.21% | 4,974 | $358K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.19% | 3,350 | $333K | Reduce -10.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.19% | 5,424 | $330K | No change |
| DVY iShares Select Dividend ETF | 0.19% | 2,476 | $325K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 1,700 | $324K | No change |
| O Realty Income Corp. | 0.18% | 5,997 | $320K | No change |
| PANW Palo Alto Networks Inc. | 0.17% | 1,600 | $291K | No change |
| LLY Eli Lilly & Co. | 0.16% | 367 | $283K | Add +9.2% |
| CVX Chevron Corp. | 0.16% | 1,928 | $279K | No change |
| WMT Walmart Inc. | 0.16% | 3,084 | $279K | No change |
| VNQ Vanguard Real Estate ETF | 0.16% | 3,107 | $277K | Reduce -0.6% |
| NGG National Grid PLC-SP ADR | 0.15% | 4,524 | $269K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 2,210 | $269K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.15% | 6,183 | $267K | Add +7.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 3,250 | $266K | No change |
| PM Philip Morris International | 0.15% | 2,202 | $265K | No change |
| PHO Invesco Water Resources ETF | 0.15% | 3,900 | $257K | No change |
| XLY SS Consumer Disc Select Sect | 0.15% | 1,127 | $253K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.14% | 10,754 | $251K | No change |
| GEV GE Vernova Inc. | 0.14% | 756 | $249K | No change |
| PG The Procter & Gamble Co. | 0.14% | 1,464 | $245K | No change |
| NYF iShares New York Muni Bond E | 0.14% | 4,609 | $245K | Reduce -8.0% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,239 | $243K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.14% | 10,920 | $242K | Add +759.8% |
| GUNR NT Mstar GLBL NR ETF | 0.14% | 6,512 | $237K | Reduce -2.3% |
| TBX Proshares Short 7-10 YR TSY | 0.13% | 8,000 | $233K | Reduce -10.1% |
| SOXX iShares Semiconductor ETF | 0.13% | 1,065 | $229K | Reduce -9.0% |
| SBUX Starbucks Corp. | 0.13% | 2,400 | $219K | Reduce -7.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 5,750 | $215K | No change |
| V Visa Inc. Class A | 0.12% | 663 | $210K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 6.20% | −0.67 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.0% | 11.52% | −0.43 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 3.07% | −0.31 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.4% | 4.15% | −0.24 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -3.6% | 2.42% | −0.13 |
| AMD Advanced Micro Devices | Reduce -8.6% | 0.28% | −0.13 |
| JNJ Johnson & Johnson | Reduce -15.4% | 0.41% | −0.13 |
| SHEL Shell PLC-ADR | Reduce -40.0% | 0.11% | −0.08 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -10.6% | 0.19% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.51% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -6.0% | 0.23% | −0.04 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -30.1% | 0.07% | −0.04 |
| GE General Electric | Reduce -0.1% | 0.30% | −0.04 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -2.6% | 0.99% | −0.03 |
| PFLT Pennantpark Floating Rate Ca | Reduce -32.9% | 0.06% | −0.03 |
| ON On Semiconductor | Reduce -23.3% | 0.06% | −0.03 |
| AMT American Tower Corp. | Reduce -21.6% | 0.05% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -19.1% | 0.06% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -9.0% | 0.13% | −0.02 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.02 |
| GUNR NT Mstar GLBL NR ETF | Reduce -2.3% | 0.14% | −0.02 |
| SBUX Starbucks Corp. | Reduce -7.7% | 0.13% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -3.0% | 0.46% | −0.02 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -3.0% | 0.70% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -6.0% | 0.09% | −0.02 |
| ORCL Oracle Corp. | Reduce -3.6% | 0.31% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.6% | 0.16% | −0.01 |
| NYF iShares New York Muni Bond E | Reduce -8.0% | 0.14% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.6% | 0.49% | −0.01 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -29.5% | 0.02% | −0.01 |
| MU Micron Technology Inc. | Reduce -43.2% | 0.01% | −0.01 |
| WMB Williams Cos Inc. | Reduce -41.7% | 0.02% | −0.01 |
| TBX Proshares Short 7-10 YR TSY | Reduce -10.1% | 0.13% | −0.01 |
| SBIO Alps Medical Breakthroughs | Reduce -6.7% | 0.04% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -0.5% | 0.21% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -24.7% | 0.02% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -11.6% | 0.05% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -6.8% | 0.09% | −0.01 |
| F Ford Motor Co. | Reduce -6.9% | 0.04% | −0.01 |
| NTLA Intellia Therapeutics Inc. | Reduce -7.0% | 0.00% | −0.00 |
| DG Dollar General Corp. | Reduce -13.3% | 0.01% | −0.00 |
| CE Celanese Corp. | Sold out | 0.00% | −0.00 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.00 |
| PLUG Plug Power Inc. | Reduce -37.7% | 0.00% | −0.00 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 16.77% | +0.63 |
| JPST JPMorgan Ultra-Short Income | Add +25.4% | 1.29% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.4% | 1.00% | +0.22 |
| AAPL Apple Inc. | Add +0.5% | 2.40% | +0.20 |
| NVDA Nvidia Corp. | Add +12.1% | 0.98% | +0.20 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.97% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.10% | +0.17 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +129.2% | 0.23% | +0.12 |
| IBTM iShares Ibnds Dec 2032 TT | Add +759.8% | 0.14% | +0.12 |
| BAC Bank of America Corp. | Add +5.7% | 0.57% | +0.09 |
| IBTG iShares Ibonds Dec 2026 Term | Add +416.8% | 0.09% | +0.07 |
| C Citigroup Inc. | Add +77.5% | 0.11% | +0.06 |
| CRM Salesforce Inc. | Add +1.1% | 0.28% | +0.06 |
| BA The Boeing Co. | Add +1.6% | 0.33% | +0.05 |
| ADBE Adobe Inc. | Add +145.0% | 0.08% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.79% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.6% | 0.36% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +8.3% | 0.61% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +9.9% | 0.39% | +0.03 |
| ARCC Ares Capital Corp. | Add +1.0% | 0.50% | +0.03 |
| MDT Medtronic PLC | Add +24.6% | 0.28% | +0.03 |
| ENB Enbridge Inc. | Add +2.0% | 0.37% | +0.03 |
| IBTP iShares Ibonds Dec 2034 ETF | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +88.5% | 0.04% | +0.02 |
| RIVN Rivian Automotive Inc. Class A | Add +8794.1% | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +101.9% | 0.03% | +0.01 |
| TER Teradyne Inc. | Add +200.0% | 0.02% | +0.01 |
| HAL Halliburton Co. | Add +37.0% | 0.06% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +69.5% | 0.03% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| MSFT Microsoft Corp. | Add +1.5% | 1.65% | +0.01 |
| WTAI Wisdomtree AI and Innovation | Add +16.9% | 0.04% | +0.01 |
| INTC Intel Corp. | Add +26.9% | 0.11% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | New | 0.01% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.01% | +0.01 |
| WDAY Workday Inc. Class A | Add +19.4% | 0.04% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +92.7% | 0.02% | +0.01 |
| ROBT First Trust Nasdaq Artificia | New | 0.01% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +7.9% | 0.15% | +0.01 |
| TRMB Trimble Inc. | Add +50.0% | 0.01% | +0.01 |
| MEDP Medpace Holdings Inc. | Add +33.3% | 0.02% | +0.00 |
| FANG Diamondback Energy Inc. | Add +30.1% | 0.02% | +0.00 |
| DELL Dell Technologies -C | Add +15.5% | 0.03% | +0.00 |
| SOFI Sofi Technologies Inc. | New | 0.00% | +0.00 |
| EIX Edison International | Add +196.4% | 0.00% | +0.00 |
| CIM Chimera Investment Corp. | Add +90.1% | 0.01% | +0.00 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.00% | +0.00 |
| CWEN Clearway Energy Inc. Class C | New | 0.00% | +0.00 |
| ZTS Zoetis Inc. | Add +20.0% | 0.09% | +0.00 |
| QTUM Defiance Quantum ETF | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| BAX Baxter International Inc. | COM | 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 |