AllSquare Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), AllSquare Wealth Management LLC reported 539 stock positions worth $168.4 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, 11.8%) and Vanguard Ftse Developed ETF (VEA, 6.6%). Compared with Q4 2024, it opened 14 new positions, sold out of 14, added to 42 and reduced 68. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +10%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).
- Most Recent 13F
- Q3 2025
- Location
- ALBANY, NY
- CIK
- 0001633674
- Portfolio Value
- $168.4M (Q1 2025)
- SEC Filing
- 0001633674-25-000002 ↗ filed May 6, 2025
Holdings Value
Holdings 539 stocks · $168.4M
| VTI VG Morningstar TS MKT ETF-US | 16.07% | 98,494 | $27.1M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 11.83% | 252,434 | $19.9M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 6.59% | 218,209 | $11.1M | Reduce -3.2% |
| BNDX Vanguard Total Intl Bond ETF | 4.07% | 140,310 | $6.8M | Reduce -4.6% |
| RZV Invesco S&P Smallcap 600 Pur | 4.06% | 69,150 | $6.8M | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 3.24% | 120,425 | $5.5M | Reduce -0.8% |
| PFLD Aam Low Dur Pref & Inc. Sec | 2.36% | 196,408 | $4.0M | Reduce -4.1% |
| FTGC First Trust Global Tactical | 2.21% | 145,635 | $3.7M | Reduce -3.0% |
| AAPL Apple Inc. | 2.17% | 16,451 | $3.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.53% | 6,864 | $2.6M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 1.46% | 48,700 | $2.5M | Add +9.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.37% | 83,401 | $2.3M | Reduce -5.3% |
| SCHF Schwab Intl Equity ETF | 1.21% | 102,675 | $2.0M | Reduce -12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 3,680 | $2.0M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 1.04% | 7,166 | $1.8M | Reduce -4.4% |
| VT Vanguard Tot World STK ETF | 1.00% | 14,577 | $1.7M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 3,455 | $1.6M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.90% | 9,807 | $1.5M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.85% | 7,533 | $1.4M | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 0.82% | 22,292 | $1.4M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.80% | 2,349 | $1.4M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.80% | 11,658 | $1.3M | Reduce -5.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.79% | 24,165 | $1.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.78% | 12,059 | $1.3M | Reduce -4.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.71% | 34,088 | $1.2M | Reduce -9.8% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 19,324 | $1.1M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.59% | 8,323 | $990K | No change |
| TFLO iShares Treasury Floating Ra | 0.58% | 19,220 | $974K | No change |
| VCIT Vanguard Int-Term Corporate | 0.57% | 11,790 | $964K | Reduce -0.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.57% | 17,365 | $963K | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 22,852 | $954K | Add +1.8% |
| PKW Invesco Buyback Achievers Et | 0.54% | 8,080 | $910K | No change |
| ARCC Ares Capital Corp. | 0.52% | 39,454 | $874K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.51% | 5,140 | $861K | Reduce -8.2% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 4,889 | $847K | No change |
| VTIP Vanguard Short-Term Tips | 0.49% | 16,440 | $820K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,464 | $819K | Reduce -0.7% |
| MAIN Main Street Capital Corp. | 0.48% | 14,375 | $813K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.48% | 4,842 | $803K | Reduce -2.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.42% | 31,726 | $711K | Add +3.5% |
| LIN Linde PLC | 0.41% | 1,497 | $697K | No change |
| ENB Enbridge Inc. | 0.40% | 15,150 | $670K | No change |
| GE General Electric filed as GE AEROSPACE | 0.37% | 3,120 | $624K | No change |
| TIP iShares Tips Bond ETF | 0.36% | 5,479 | $609K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.36% | 9,933 | $602K | No change |
| BA The Boeing Co. | 0.36% | 3,514 | $599K | Add +7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 2,678 | $594K | Add +1.8% |
| MDT Medtronic PLC | 0.33% | 6,167 | $554K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 2,209 | $549K | No change |
| PEP Pepsico Inc. | 0.32% | 3,562 | $534K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 3,195 | $530K | Add +74.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,007 | $527K | Reduce -33.6% |
| ABBV Abbvie Inc. | 0.30% | 2,437 | $511K | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 9,568 | $501K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.29% | 7,280 | $480K | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.27% | 10,067 | $457K | No change |
| GS Goldman Sachs Group Inc. | 0.27% | 827 | $452K | No change |
| ORCL Oracle Corp. | 0.27% | 3,227 | $451K | No change |
| RTX RTX Corp. | 0.27% | 3,401 | $450K | No change |
| AVXL Anavex Life Sciences Corp. | 0.27% | 52,383 | $449K | Add +0.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.26% | 22,114 | $435K | Add +8.1% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 7,088 | $416K | No change |
| EPD Enterprise Products Partners | 0.24% | 12,000 | $410K | No change |
| DE Deere & Co. | 0.24% | 856 | $402K | No change |
| CRM Salesforce Inc. | 0.23% | 1,440 | $386K | No change |
| VRP Invesco Variable Rate Prefer | 0.23% | 15,700 | $381K | No change |
| O Realty Income Corp. | 0.22% | 6,497 | $377K | Add +8.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 886 | $372K | No change |
| PM Philip Morris International | 0.21% | 2,202 | $350K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 5,424 | $345K | No change |
| DVY iShares Select Dividend ETF | 0.20% | 2,476 | $333K | No change |
| AMD Advanced Micro Devices | 0.20% | 3,223 | $331K | Reduce -20.9% |
| CVX Chevron Corp. | 0.19% | 1,928 | $323K | No change |
| UFOX Defiance Space and Connectiv | 0.19% | 7,575 | $322K | No change |
| RHP Ryman Hospitality Properties | 0.19% | 3,437 | $314K | No change |
| V Visa Inc. Class A | 0.18% | 870 | $305K | Add +31.2% |
| IBTM iShares Ibnds Dec 2032 TT | 0.18% | 13,285 | $304K | Add +21.7% |
| MRK Merck & Co. Inc. | 0.18% | 3,350 | $301K | No change |
| NGG National Grid PLC-SP ADR | 0.18% | 4,524 | $297K | No change |
| BND Vanguard Total Bond Market | 0.17% | 3,974 | $292K | Reduce -20.1% |
| LLY Eli Lilly & Co. | 0.17% | 352 | $291K | Reduce -4.1% |
| VNQ Vanguard Real Estate ETF | 0.16% | 3,067 | $278K | Reduce -1.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.16% | 6,183 | $274K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 3,250 | $269K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 1,700 | $266K | No change |
| PANW Palo Alto Networks Inc. | 0.16% | 1,550 | $264K | Reduce -3.1% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 2,210 | $254K | No change |
| PHO Invesco Water Resources ETF | 0.15% | 3,900 | $252K | No change |
| PG The Procter & Gamble Co. | 0.15% | 1,464 | $249K | No change |
| NYF iShares New York Muni Bond E | 0.14% | 4,609 | $243K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,239 | $240K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.14% | 6,124 | $238K | Reduce -6.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.14% | 10,004 | $234K | Reduce -7.0% |
| GEV GE Vernova Inc. | 0.13% | 739 | $226K | Reduce -2.3% |
| TBX Proshares Short 7-10 YR TSY | 0.13% | 8,000 | $225K | No change |
| C Citigroup Inc. | 0.13% | 3,148 | $223K | Add +14.6% |
| XLY SS Consumer Disc Select Sect | 0.13% | 1,127 | $223K | No change |
| INTC Intel Corp. | 0.13% | 9,772 | $222K | No change |
| SHEL Shell PLC-ADR | 0.13% | 3,000 | $220K | No change |
| WM Waste Management Inc. | 0.13% | 945 | $219K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 16.07% | −0.69 |
| RZV Invesco S&P Smallcap 600 Pur | Reduce -3.8% | 4.06% | −0.55 |
| AVGO Broadcom Inc. | Reduce -8.2% | 0.51% | −0.24 |
| AAPL Apple Inc. | Reduce -1.4% | 2.17% | −0.23 |
| NVDA Nvidia Corp. | Reduce -4.8% | 0.78% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 0.90% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -33.6% | 0.31% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.85% | −0.12 |
| AMD Advanced Micro Devices | Reduce -20.9% | 0.20% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.6% | 4.07% | −0.08 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -4.1% | 2.36% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -63.4% | 0.04% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.96% | −0.06 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.05 |
| HAL Halliburton Co. | Reduce -83.8% | 0.01% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -12.7% | 1.21% | −0.05 |
| WMT Walmart Inc. | Reduce -27.0% | 0.12% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -20.1% | 0.17% | −0.03 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -36.2% | 0.04% | −0.02 |
| TPR Tapestry Inc. | Reduce -34.2% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -12.7% | 0.07% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -5.4% | 0.80% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.49% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -3.1% | 0.16% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -44.9% | 0.02% | −0.01 |
| GEV GE Vernova Inc. | Reduce -2.3% | 0.13% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -74.0% | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Reduce -13.2% | 0.08% | −0.01 |
| MAIN Main Street Capital Corp. | Reduce -1.4% | 0.48% | −0.01 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.01 |
| SYLD Cambria Shareholder Yield Et | Reduce -50.0% | 0.01% | −0.01 |
| GM General Motors Co. | Sold out | 0.00% | −0.01 |
| AXP American Express Co. | Reduce -8.2% | 0.04% | −0.01 |
| ELV Elevance Health Inc. | Reduce -31.3% | 0.03% | −0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -7.0% | 0.14% | −0.01 |
| SMCI Super Micro Computer Inc. | Reduce -40.0% | 0.01% | −0.01 |
| CGBD Carlyle Secured Lending Inc. | Reduce -17.6% | 0.01% | −0.00 |
| WMB Williams Cos Inc. | Reduce -28.6% | 0.02% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.5% | 0.79% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -33.3% | 0.01% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -11.6% | 0.06% | −0.00 |
| BTI British American Tob-SP ADR | Reduce -30.0% | 0.01% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -23.4% | 0.03% | −0.00 |
| EELV Invesco S&P Emerging Markets | Sold out | 0.00% | −0.00 |
| KWR Quaker Chemical Corporation | Sold out | 0.00% | −0.00 |
| FISV Fiserv Inc. | Reduce -10.8% | 0.06% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.9% | 0.01% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| JPST JPMorgan Ultra-Short Income | Add +9.7% | 1.46% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +74.1% | 0.31% | +0.11 |
| UBER Uber Technologies Inc. | Add +365.1% | 0.10% | +0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +4.4% | 0.57% | +0.07 |
| V Visa Inc. Class A | Add +31.2% | 0.18% | +0.06 |
| MDT Medtronic PLC | Add +1.4% | 0.33% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +4.1% | 0.66% | +0.04 |
| IBTM iShares Ibnds Dec 2032 TT | Add +21.7% | 0.18% | +0.04 |
| KR Kroger Co. | Add +974.0% | 0.04% | +0.04 |
| O Realty Income Corp. | Add +8.3% | 0.22% | +0.04 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +8.1% | 0.26% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +3.5% | 0.42% | +0.03 |
| GPC Genuine Parts Co. | New | 0.03% | +0.03 |
| PPL PPL Corp. | New | 0.03% | +0.03 |
| T AT&T Inc. | Add +7.1% | 0.10% | +0.03 |
| BA The Boeing Co. | Add +7.7% | 0.36% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +75.3% | 0.05% | +0.02 |
| C Citigroup Inc. | Add +14.6% | 0.13% | +0.02 |
| IQV Iqvia Holdings Inc. | New | 0.02% | +0.02 |
| ADSK Autodesk Inc. | Add +161.3% | 0.03% | +0.01 |
| DAL Delta Air Lines Inc. | Add +131.4% | 0.03% | +0.01 |
| FANG Diamondback Energy Inc. | Add +66.2% | 0.03% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +44.4% | 0.05% | +0.01 |
| GLD SPDR Gold Shares | Add +10.2% | 0.05% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +36.3% | 0.04% | +0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +100.0% | 0.02% | +0.01 |
| BIIB Biogen Inc. | Add +363.6% | 0.01% | +0.01 |
| TEL Te Connectivity PLC | Add +7.0% | 0.11% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| STAG Stag Industrial Inc. | Add +32.1% | 0.02% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +91.6% | 0.02% | +0.01 |
| DIS The Walt Disney Co. | Add +21.9% | 0.07% | +0.01 |
| SCCO Southern Copper Corp. | Add +0.7% | 0.09% | +0.01 |
| MGNI Magnite Inc. | Add +76.8% | 0.02% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +5.9% | 0.03% | +0.00 |
| MSGS Madison Square Garden Sports | New | 0.00% | +0.00 |
| STLA Stellantis NV | New | 0.00% | +0.00 |
| SOFI Sofi Technologies Inc. | Add +100.0% | 0.00% | +0.00 |
| OXY Occidental Petroleum Corp. | New | 0.00% | +0.00 |
| QUBT Quantum Computing Inc. | New | 0.00% | +0.00 |
| PARAA Paramount Global Class B | New | 0.00% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | Add +9.1% | 0.02% | +0.00 |
| ICF iShares Select U.S. REIT ETF | Add +0.5% | 0.01% | +0.00 |
| WTAI Wisdomtree AI and Innovation | Add +12.8% | 0.04% | +0.00 |
| BTAIQ Bioxcel Therapeutics Inc. | New | 0.00% | +0.00 |
| USA Liberty All Star Equity Fund | Add +5.0% | 0.01% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| BAX Baxter International Inc. | COM | 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 |