AllSquare Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), AllSquare Wealth Management LLC reported 539 stock positions worth $178.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.7% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 11.2%) and Vanguard Ftse Developed ETF (VEA, 6.9%). Compared with Q1 2025, it opened 10 new positions, sold out of 10, added to 46 and reduced 68. The biggest buy was Citigroup (C, shares +110%) 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
- $178.2M (Q2 2025)
- SEC Filing
- 0001633674-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 539 stocks · $178.2M
| VTI VG Morningstar TS MKT ETF-US | 16.72% | 98,006 | $29.8M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 11.16% | 250,068 | $19.9M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 6.87% | 214,702 | $12.2M | Reduce -1.6% |
| RZV Invesco S&P Smallcap 600 Pur | 4.07% | 69,170 | $7.2M | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | 3.77% | 135,708 | $6.7M | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 3.32% | 119,539 | $5.9M | Reduce -0.7% |
| PFLD Aam Low Dur Pref & Inc. Sec | 2.13% | 193,375 | $3.8M | Reduce -1.5% |
| FTGC First Trust Global Tactical | 1.97% | 142,050 | $3.5M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.91% | 6,838 | $3.4M | Reduce -0.4% |
| AAPL Apple Inc. | 1.73% | 14,987 | $3.1M | Reduce -8.9% |
| JPST JPMorgan Ultra-Short Income | 1.50% | 52,700 | $2.7M | Add +8.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.40% | 82,701 | $2.5M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 1.27% | 102,375 | $2.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.04% | 6,416 | $1.9M | Reduce -10.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 3,335 | $1.8M | Reduce -3.5% |
| VT Vanguard Tot World STK ETF | 1.01% | 14,013 | $1.8M | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.97% | 10,959 | $1.7M | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 3,535 | $1.7M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.89% | 2,148 | $1.6M | Reduce -8.6% |
| VXUS Vanguard Total Intl Stock | 0.88% | 22,737 | $1.6M | Add +2.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.88% | 11,634 | $1.6M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.85% | 8,567 | $1.5M | Reduce -12.6% |
| AMZN Amazon.com Inc. | 0.81% | 6,603 | $1.4M | Reduce -12.3% |
| AVGO Broadcom Inc. | 0.74% | 4,792 | $1.3M | Reduce -6.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.73% | 23,665 | $1.3M | Reduce -2.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.65% | 34,125 | $1.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 23,072 | $1.1M | Add +1.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.59% | 17,365 | $1.1M | No change |
| PKW Invesco Buyback Achievers Et | 0.55% | 7,991 | $988K | Reduce -1.1% |
| TFLO iShares Treasury Floating Ra | 0.54% | 19,070 | $966K | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 11,346 | $941K | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,429 | $883K | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 4,829 | $878K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.48% | 7,933 | $855K | Reduce -4.7% |
| VTIP Vanguard Short-Term Tips | 0.46% | 16,440 | $826K | No change |
| MAIN Main Street Capital Corp. | 0.46% | 13,975 | $826K | Reduce -2.8% |
| ARCC Ares Capital Corp. | 0.46% | 36,954 | $812K | Reduce -6.3% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 3,141 | $808K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 3,545 | $803K | Add +10.9% |
| BA The Boeing Co. | 0.45% | 3,813 | $799K | Add +8.5% |
| JNJ Johnson & Johnson | 0.42% | 4,842 | $740K | No change |
| ORCL Oracle Corp. | 0.41% | 3,327 | $727K | Add +3.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.40% | 31,726 | $714K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 12,396 | $705K | Reduce -35.9% |
| LIN Linde PLC | 0.39% | 1,497 | $702K | No change |
| ENB Enbridge Inc. | 0.38% | 15,150 | $686K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 2,209 | $651K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 2,678 | $635K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.35% | 9,933 | $624K | No change |
| GS Goldman Sachs Group Inc. | 0.35% | 877 | $621K | Add +6.0% |
| TIP iShares Tips Bond ETF | 0.34% | 5,479 | $603K | No change |
| C Citigroup Inc. | 0.32% | 6,598 | $562K | Add +109.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.31% | 7,280 | $547K | No change |
| UNH Unitedhealth Group Inc. | 0.29% | 1,657 | $517K | Add +64.5% |
| MDT Medtronic PLC | 0.29% | 5,917 | $516K | Reduce -4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 9,568 | $505K | No change |
| RTX RTX Corp. | 0.28% | 3,401 | $497K | No change |
| AVXL Anavex Life Sciences Corp. | 0.27% | 52,383 | $483K | No change |
| AMD Advanced Micro Devices | 0.26% | 3,223 | $457K | No change |
| ABBV Abbvie Inc. | 0.25% | 2,404 | $446K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.25% | 3,362 | $444K | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.25% | 10,216 | $442K | Add +1.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.25% | 22,266 | $442K | Add +0.7% |
| DE Deere & Co. | 0.24% | 856 | $435K | No change |
| VGSH Vanguard Short-Term Treasury | 0.23% | 7,088 | $417K | No change |
| PM Philip Morris International | 0.23% | 2,202 | $401K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 5,424 | $394K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 886 | $390K | No change |
| GEV GE Vernova Inc. | 0.22% | 737 | $390K | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.22% | 12,500 | $388K | Add +4.2% |
| VRP Invesco Variable Rate Prefer | 0.22% | 15,700 | $384K | No change |
| O Realty Income Corp. | 0.21% | 6,497 | $374K | No change |
| RHP Ryman Hospitality Properties | 0.19% | 3,437 | $339K | No change |
| NGG National Grid PLC-SP ADR | 0.19% | 4,524 | $337K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.19% | 14,459 | $333K | Add +8.8% |
| DVY iShares Select Dividend ETF | 0.18% | 2,476 | $329K | No change |
| UFOX Defiance Space and Connectiv | 0.18% | 6,075 | $321K | Reduce -19.8% |
| PANW Palo Alto Networks Inc. | 0.18% | 1,550 | $317K | No change |
| CRM Salesforce Inc. | 0.17% | 1,118 | $305K | Reduce -22.4% |
| SHEL Shell PLC-ADR | 0.16% | 4,150 | $292K | Add +38.3% |
| V Visa Inc. Class A | 0.16% | 820 | $291K | Reduce -5.8% |
| BND Vanguard Total Bond Market | 0.16% | 3,954 | $291K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,600 | $284K | Reduce -5.9% |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 2,210 | $280K | No change |
| CVX Chevron Corp. | 0.15% | 1,928 | $276K | No change |
| LLY Eli Lilly & Co. | 0.15% | 352 | $274K | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 3,067 | $273K | No change |
| PHO Invesco Water Resources ETF | 0.15% | 3,900 | $273K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 3,250 | $269K | No change |
| MRK Merck & Co. Inc. | 0.15% | 3,350 | $265K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.15% | 6,183 | $262K | No change |
| SOXX iShares Semiconductor ETF | 0.14% | 1,065 | $254K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,239 | $254K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.14% | 6,124 | $246K | No change |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,127 | $245K | No change |
| JCI Johnson Controls Internation | 0.13% | 2,226 | $235K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.13% | 5,750 | $234K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.13% | 10,004 | $234K | No change |
| PG The Procter & Gamble Co. | 0.13% | 1,464 | $233K | No change |
| WMT Walmart Inc. | 0.12% | 2,250 | $220K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.9% | 11.16% | −0.67 |
| AAPL Apple Inc. | Reduce -8.9% | 1.73% | −0.44 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.3% | 3.77% | −0.30 |
| JEPI JPMorgan Equity Premium Inco | Reduce -35.9% | 0.40% | −0.26 |
| FTGC First Trust Global Tactical | Reduce -2.5% | 1.97% | −0.24 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -1.5% | 2.13% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.96% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 0.48% | −0.11 |
| PEP Pepsico Inc. | Reduce -5.6% | 0.25% | −0.07 |
| ARCC Ares Capital Corp. | Reduce -6.3% | 0.46% | −0.06 |
| CRM Salesforce Inc. | Reduce -22.4% | 0.17% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.1% | 0.73% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -12.6% | 0.85% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.25% | −0.05 |
| MORT Vaneck Mortgage REIT Income | Sold out | 0.00% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.8% | 0.53% | −0.04 |
| MDT Medtronic PLC | Reduce -4.0% | 0.29% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -12.3% | 0.81% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -0.8% | 0.54% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -28.1% | 0.07% | −0.03 |
| SBUX Starbucks Corp. | Reduce -13.6% | 0.10% | −0.03 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -33.7% | 0.05% | −0.03 |
| PDI PIMCO Dynamic Income Fund | Reduce -12.7% | 0.09% | −0.02 |
| TBX Proshares Short 7-10 YR TSY | Reduce -12.5% | 0.11% | −0.02 |
| NYF iShares New York Muni Bond E | Reduce -8.5% | 0.12% | −0.02 |
| MAIN Main Street Capital Corp. | Reduce -2.8% | 0.46% | −0.02 |
| V Visa Inc. Class A | Reduce -5.8% | 0.16% | −0.02 |
| ADSK Autodesk Inc. | Reduce -61.7% | 0.01% | −0.01 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
| UFOX Defiance Space and Connectiv | Reduce -19.8% | 0.18% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.2% | 0.49% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -0.5% | 0.16% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -23.2% | 0.03% | −0.01 |
| WMB Williams Cos Inc. | Reduce -50.0% | 0.01% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.1% | 0.05% | −0.01 |
| NKE Nike Inc. Class B | Reduce -32.0% | 0.02% | −0.01 |
| TJX TJX Companies Inc. | Reduce -6.8% | 0.05% | −0.01 |
| TCPC BlackRock TCP Capital Corp. | Sold out | 0.00% | −0.01 |
| SLRC SLR Investment Corp. | Reduce -17.8% | 0.02% | −0.01 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.9% | 0.05% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -12.3% | 0.04% | −0.00 |
| CIM Chimera Investment Corp. | Reduce -98.4% | 0.00% | −0.00 |
| SPH Suburban Propane Partners LP | Sold out | 0.00% | −0.00 |
| HWM Howmet Aerospace Inc. | Reduce -31.6% | 0.04% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -13.1% | 0.02% | −0.00 |
| MRNA Moderna Inc. | Reduce -50.0% | 0.00% | −0.00 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| C Citigroup Inc. | Add +109.6% | 0.32% | +0.18 |
| ORCL Oracle Corp. | Add +3.1% | 0.41% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.9% | 0.45% | +0.14 |
| BA The Boeing Co. | Add +8.5% | 0.45% | +0.09 |
| GE General Electric | Add +0.7% | 0.45% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +6.0% | 0.35% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +2.0% | 0.88% | +0.06 |
| MGNI Magnite Inc. | Add +47.5% | 0.07% | +0.05 |
| BAC Bank of America Corp. | Add +1.0% | 0.61% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +8.2% | 1.50% | +0.04 |
| SOFI Sofi Technologies Inc. | Add +533.3% | 0.04% | +0.03 |
| SHEL Shell PLC-ADR | Add +38.3% | 0.16% | +0.03 |
| ACN Accenture PLC Class A | Add +157.8% | 0.05% | +0.03 |
| SNPS Synopsys Inc. | New | 0.03% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +183.3% | 0.04% | +0.03 |
| BUG Global X Cybersecurity ETF | Add +161.0% | 0.04% | +0.02 |
| VST Vistra Corp. | Add +100.0% | 0.03% | +0.02 |
| FBIN Fortune Brands Innovations I | Add +496.8% | 0.03% | +0.02 |
| WFRD Weatherford International PL | Add +189.8% | 0.03% | +0.02 |
| DIS The Walt Disney Co. | Add +4.1% | 0.08% | +0.02 |
| MSTR Strategy Inc. | Add +100.0% | 0.02% | +0.01 |
| Z Zillow Group Inc. Class C | Add +21.1% | 0.09% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +10.0% | 0.04% | +0.01 |
| LYB Lyondellbasell Indu Class A | New | 0.01% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +59.8% | 0.02% | +0.01 |
| RZV Invesco S&P Smallcap 600 Pur | Add +0.0% | 4.07% | +0.01 |
| PLGO Pelagos Insurance Capital LT | New | 0.01% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +68.7% | 0.03% | +0.01 |
| IBTM iShares Ibnds Dec 2032 TT | Add +8.8% | 0.19% | +0.01 |
| T AT&T Inc. | Add +8.7% | 0.10% | +0.00 |
| JMTG Mortgage-Backed Securities | New | 0.00% | +0.00 |
| HTGC Hercules Capital Inc. | Add +50.0% | 0.02% | +0.00 |
| COIN Coinbase Global Inc. Class A | New | 0.00% | +0.00 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.10% | +0.00 |
| ADBE Adobe Inc. | Add +7.3% | 0.07% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.00% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | New | 0.00% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +33.2% | 0.00% | +0.00 |
| VOD Vodafone Group PLC-SP ADR | Add +15.2% | 0.00% | +0.00 |
| KAZR Skyline Builders Group Hol-A | New | 0.00% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +0.1% | 0.03% | +0.00 |
| NMAX Newsmax Inc. | New | 0.00% | +0.00 |
| USA Liberty All Star Equity Fund | Add +2.2% | 0.01% | 0.00 |
| LUMN Lumen Technologies Inc. | Add +2000.0% | 0.00% | 0.00 |
| NCNA Nucana PLC-ADR | New | 0.00% | 0.00 |
| NBTB N B T Bancorp Inc. | Add +1.6% | 0.00% | −0.00 |
| POR Portland General Electric Co. | Add +15.5% | 0.02% | −0.00 |
| ICF iShares Select U.S. REIT ETF | Add +0.5% | 0.01% | −0.00 |
| IBTI iShares Ibonds Dec 2028 Term | Add +4.4% | 0.04% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +6.8% | 0.05% | −0.00 |
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 |