HoldingsChannel.com
AllSquare Wealth Management LLC Top Holdings
As of  09/30/2022, below is a summary of the AllSquare Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by AllSquare Wealth Management LLC. In the AllSquare Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by AllSquare Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the AllSquare Wealth Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) 314,132 -2,811 $23,334
     VCSH314,132-2,811$23,334
VANGUARD TOTAL STK MKT (VTI) 101,264 +1,902 $18,174
     VTI101,264+1,902$18,174
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 242,730 +7,875 $8,826
     VEA242,730+7,875$8,826
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 176,870 -3,505 $8,442
     BNDX176,870-3,505$8,442
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA (RZV) 78,092 +1,521 $5,961
     RZV78,092+1,521$5,961
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF (PFLD) 227,818 +9,275 $4,850
     PFLD227,818+9,275$4,850
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 132,058 +3,869 $4,819
     VWO132,058+3,869$4,819
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC) 166,429 -2,892 $4,217
     FTGC166,429-2,892$4,217
APPLE INC 18,429 -150 $2,547
     AAPL18,429-150$2,547
SQUARESPACE INC CLASS A 96,250 UNCH $2,056
     SQSP96,250UNCH$2,056
SCHWAB EMERGING MARKET EQ ETF (SCHE) 90,838 +1,981 $2,035
     SCHE90,838+1,981$2,035
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 61,541 +1,129 $1,731
     SCHF61,541+1,129$1,731
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) 33,723 -4,150 $1,622
     VTIP33,723-4,150$1,622
MICROSOFT 6,239 -50 $1,453
     MSFT6,239-50$1,453
VANGUARD TOTAL WORLD STOCK ETF (VT) 16,743 -872 $1,321
     VT16,743-872$1,321
IPATH BLOOMBERG CMDTY TR ETN 38,157 +8,852 $1,256
     DJP38,157+8,852$1,256
VANGUARD FTSE ALL WORLD EX US ETF (VSS) 12,117 +1,272 $1,125
     VSS12,117+1,272$1,125
PACER US CASH COWS 100 ETF (COWZ) 24,025 +270 $986
     COWZ24,025+270$986
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 12,791 +6,015 $968
     VCIT12,791+6,015$968
VANGUARD TOTAL INTL STOCK IDEX ETF (VXUS) 20,857 +848 $955
     VXUS20,857+848$955
BERKSHIRE HATHAWAY INC DEL CL B NEW      $933
     BRK.B3,494UNCH$933
JOHNSON & JOHNSON COM 5,642 UNCH $922
     JNJ5,642UNCH$922
GOOGLE INC 9,230 +8,763 $883
     GOOGL9,230+8,763$883
POWERSHARES QQQ TR (QQQ) 3,271 +180 $874
     QQQ3,271+180$874
AMAZON.COM INC 6,460 -160 $730
     AMZN6,460-160$730
JPMORGAN CHASE & CO COM 6,566 UNCH $686
     JPM6,566UNCH$686
ANAVEX LIFE SCIENCES CORP COM NEW 65,956 UNCH $681
     AVXL65,956UNCH$681
INVESCO BUYBACK ACHIEVERS ETF (PKW) 8,956 -40 $665
     PKW8,956-40$665
PROSHARES SHORT 7 10 YEAR TREASURY (TBX) 22,850 UNCH $655
     TBX22,850UNCH$655
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 5,004 -22 $637
     RSP5,004-22$637
UNITEDHEALTH GROUP 1,218 UNCH $615
     UNH1,218UNCH$615
ARES CAPITAL CORP COM 35,954 +2,300 $607
     ARCC35,954+2,300$607
EXXON MOBIL CORP COM 6,796 UNCH $593
     XOM6,796UNCH$593
PEPSICO INC COM 3,614 UNCH $590
     PEP3,614UNCH$590
SPDR S&P 500 ETF TRUST (SPY) 1,644 -50 $587
     SPY1,644-50$587
ISHARES TIPS BOND ETF (TIP) 5,479 UNCH $575
     TIP5,479UNCH$575
BRISTOL MYERS SQUIBB CO COM 7,575 +725 $539
     BMY7,575+725$539
ENBRIDGE INC COM 13,650 UNCH $509
     ENB13,650UNCH$509
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) 9,650 +9,650 $494
     JEPI9,650+9,650$494
MAIN STR CAP CORP COM 14,425 -1,875 $485
     MAIN14,425-1,875$485
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 9,568 UNCH $472
     IGSB9,568UNCH$472
VERIZON COMMUNICATIONS 12,226 -5,450 $464
     VZ12,226-5,450$464
BK OF AMERICA CORP COM 14,910 UNCH $450
     BAC14,910UNCH$450
VANGUARD TOTAL BOND MARKET ETF (BND) 6,254 UNCH $446
     BND6,254UNCH$446
FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) 10,453 +108 $439
     FDLO10,453+108$439
WISDOMTREE INTL SMALLCAP DIVIDEND 8,356 UNCH $430
     DLS8,356UNCH$430
REALTY INCOME CORP 7,247 -100 $422
     O7,247-100$422
ABBVIE INC COM 2,965 +250 $398
     ABBV2,965+250$398
LINDE PLC SHS 1,419 UNCH $383
     LIN1,419UNCH$383
ADVANCED MICRO DEVICES INC COM 5,829 -492 $369
     AMD5,829-492$369

See Full List: All Stocks Held By AllSquare Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By AllSquare Wealth Management LLC

Size ($ in 1000's)
At 09/30/2022: $138,343
At 06/30/2022: $146,958

AllSquare Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AllSquare Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

AllSquare Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.