HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TOTAL STK MKT (VTI) |
99,703 | +231 | $23,652 |
| VTI | 99,703 | +231 | $23,652 |
| VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) |
281,019 | -11,340 | $21,742 |
| VCSH | 281,019 | -11,340 | $21,742 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
237,330 | -775 | $11,368 |
| VEA | 237,330 | -775 | $11,368 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) |
165,315 | -5,551 | $8,161 |
| BNDX | 165,315 | -5,551 | $8,161 |
| RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA (RZV) |
75,171 | -374 | $8,064 |
| RZV | 75,171 | -374 | $8,064 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
127,043 | -1,941 | $5,221 |
| VWO | 127,043 | -1,941 | $5,221 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF (PFLD) |
218,312 | -5,318 | $4,561 |
| PFLD | 218,312 | -5,318 | $4,561 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC) |
153,296 | -2,230 | $3,440 |
| FTGC | 153,296 | -2,230 | $3,440 |
| APPLE INC |
16,990 | -1,366 | $3,271 |
| AAPL | 16,990 | -1,366 | $3,271 |
| SQUARESPACE INC CLASS A |
96,250 | UNCH | $3,177 |
| SQSP | 96,250 | UNCH | $3,177 |
| MICROSOFT |
6,655 | -26 | $2,503 |
| MSFT | 6,655 | -26 | $2,503 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
59,820 | -141 | $2,211 |
| SCHF | 59,820 | -141 | $2,211 |
| SCHWAB EMERGING MARKET EQ ETF (SCHE) |
84,883 | -1,400 | $2,104 |
| SCHE | 84,883 | -1,400 | $2,104 |
| VANGUARD TOTAL WORLD STOCK ETF (VT) |
15,592 | -40 | $1,604 |
| VT | 15,592 | -40 | $1,604 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
31,500 | +7,500 | $1,582 |
| JPST | 31,500 | +7,500 | $1,582 |
| VANGUARD FTSE ALL WORLD EX US ETF (VSS) |
12,370 | -186 | $1,423 |
| VSS | 12,370 | -186 | $1,423 |
| GOOGLE INC |
9,893 | +300 | $1,382 |
| GOOGL | 9,893 | +300 | $1,382 |
| POWERSHARES QQQ TR (QQQ) |
3,054 | -17 | $1,251 |
| QQQ | 3,054 | -17 | $1,251 |
| VANGUARD TOTAL INTL STOCK IDEX ETF (VXUS) |
21,572 | +626 | $1,250 |
| VXUS | 21,572 | +626 | $1,250 |
| JPMORGAN CHASE & CO COM |
7,329 | +100 | $1,247 |
| JPM | 7,329 | +100 | $1,247 |
| PACER US CASH COWS 100 ETF (COWZ) |
23,005 | -720 | $1,196 |
| COWZ | 23,005 | -720 | $1,196 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN (DJP) |
38,900 | -825 | $1,182 |
| DJP | 38,900 | -825 | $1,182 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$1,157 | ||
| BRK.B | 3,245 | UNCH | $1,157 |
| ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) |
22,170 | UNCH | $1,119 |
| TFLO | 22,170 | UNCH | $1,119 |
| AMAZON.COM INC |
7,035 | -200 | $1,069 |
| AMZN | 7,035 | -200 | $1,069 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) |
12,142 | -119 | $987 |
| VCIT | 12,142 | -119 | $987 |
| JOHNSON & JOHNSON COM |
6,142 | -50 | $963 |
| JNJ | 6,142 | -50 | $963 |
| JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
15,825 | UNCH | $870 |
| JEPI | 15,825 | UNCH | $870 |
| VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) |
17,361 | -14,420 | $824 |
| VTIP | 17,361 | -14,420 | $824 |
| INVESCO BUYBACK ACHIEVERS ETF (PKW) |
8,302 | UNCH | $822 |
| PKW | 8,302 | UNCH | $822 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
5,087 | +3 | $803 |
| RSP | 5,087 | +3 | $803 |
| ARES CAPITAL CORP COM |
39,354 | +1,700 | $788 |
| ARCC | 39,354 | +1,700 | $788 |
| BOEING CO COM |
2,812 | +350 | $733 |
| BA | 2,812 | +350 | $733 |
| UNITEDHEALTH GROUP |
1,352 | UNCH | $712 |
| UNH | 1,352 | UNCH | $712 |
| SPDR S&P 500 ETF TRUST (SPY) |
1,459 | UNCH | $693 |
| SPY | 1,459 | UNCH | $693 |
| ADVANCED MICRO DEVICES INC COM |
4,339 | -7 | $640 |
| AMD | 4,339 | -7 | $640 |
| EXXON MOBIL CORP COM |
6,385 | UNCH | $638 |
| XOM | 6,385 | UNCH | $638 |
| MAIN STR CAP CORP COM |
14,575 | UNCH | $630 |
| MAIN | 14,575 | UNCH | $630 |
| LINDE PLC SHS |
1,497 | +78 | $615 |
| LIN | 1,497 | +78 | $615 |
| BROADCOM INC COM |
543 | UNCH | $606 |
| AVGO | 543 | UNCH | $606 |
| PEPSICO INC COM |
3,562 | UNCH | $605 |
| PEP | 3,562 | UNCH | $605 |
| META PLATFORMS INC CL A |
1,707 | -4 | $604 |
| META | 1,707 | -4 | $604 |
| ISHARES TIPS BOND ETF (TIP) |
5,479 | UNCH | $589 |
| TIP | 5,479 | UNCH | $589 |
| BANK AMERICA CORP COM |
17,210 | UNCH | $579 |
| BAC | 17,210 | UNCH | $579 |
| SUPER MICRO COMPUTER INC COM |
1,950 | +50 | $554 |
| SMCI | 1,950 | +50 | $554 |
| ENBRIDGE INC COM |
14,850 | +600 | $537 |
| ENB | 14,850 | +600 | $537 |
| FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) |
10,103 | -350 | $535 |
| FDLO | 10,103 | -350 | $535 |
| WISDOMTREE INTL SMALLCAP DIVIDEND |
7,870 | UNCH | $502 |
| DLS | 7,870 | UNCH | $502 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF (IBTH) |
22,305 | +1,660 | $499 |
| IBTH | 22,305 | +1,660 | $499 |
| ANAVEX LIFE SCIENCES CORP COM NEW |
53,456 | -1,500 | $498 |
| AVXL | 53,456 | -1,500 | $498 |
See Full List: All Stocks Held By AllSquare Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AllSquare Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $162,978 At 09/30/2023: $154,785 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 |
