HoldingsChannel.com
AllSquare Wealth Management LLC Top Holdings
As of  03/31/2024, 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
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
VANGUARD TOTAL STK MKT (VTI) 99,502 -201 $25,860
     VTI99,502-201$25,860
VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) 276,848 -4,171 $21,403
     VCSH276,848-4,171$21,403
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 235,156 -2,174 $11,798
     VEA235,156-2,174$11,798
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA (RZV) 74,742 -429 $8,035
     RZV74,742-429$8,035
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 158,487 -6,828 $7,796
     BNDX158,487-6,828$7,796
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 126,273 -770 $5,274
     VWO126,273-770$5,274
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF (PFLD) 217,626 -686 $4,603
     PFLD217,626-686$4,603
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC) 153,077 -219 $3,631
     FTGC153,077-219$3,631
SQUARESPACE INC CLASS A 96,250 UNCH $3,507
     SQSP96,250UNCH$3,507
APPLE INC 16,790 -200 $2,879
     AAPL16,790-200$2,879
MICROSOFT 6,655 UNCH $2,800
     MSFT6,655UNCH$2,800
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 59,820 UNCH $2,334
     SCHF59,820UNCH$2,334
SCHWAB EMERGING MARKET EQ ETF (SCHE) 83,943 -940 $2,120
     SCHE83,943-940$2,120
VANGUARD TOTAL WORLD STOCK ETF (VT) 15,314 -278 $1,692
     VT15,314-278$1,692
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST) 33,500 +2,000 $1,690
     JPST33,500+2,000$1,690
GOOGLE INC 10,342 +449 $1,561
     GOOGL10,342+449$1,561
JPMORGAN CHASE & CO COM 7,329 UNCH $1,468
     JPM7,329UNCH$1,468
VANGUARD FTSE ALL WORLD EX US ETF (VSS) 12,293 -77 $1,436
     VSS12,293-77$1,436
VANGUARD TOTAL INTL STOCK IDEX ETF (VXUS) 22,621 +1,049 $1,364
     VXUS22,621+1,049$1,364
POWERSHARES QQQ TR (QQQ) 3,054 UNCH $1,356
     QQQ3,054UNCH$1,356
AMAZON.COM INC 7,435 +400 $1,341
     AMZN7,435+400$1,341
PACER US CASH COWS 100 ETF (COWZ) 22,405 -600 $1,302
     COWZ22,405-600$1,302
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,280
     BRK.B3,045-200$1,280
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN (DJP) 38,338 -562 $1,192
     DJP38,338-562$1,192
SUPER MICRO COMPUTER INC COM 1,000 -950 $1,010
     SMCI1,000-950$1,010
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI) 16,950 +1,125 $981
     JEPI16,950+1,125$981
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 12,142 UNCH $978
     VCIT12,142UNCH$978
ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) 19,220 -2,950 $974
     TFLO19,220-2,950$974
JOHNSON & JOHNSON COM 5,992 -150 $948
     JNJ5,992-150$948
META PLATFORMS INC CL A 1,952 +245 $948
     META1,952+245$948
INVESCO BUYBACK ACHIEVERS ETF (PKW) 8,252 -50 $893
     PKW8,252-50$893
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 5,051 -36 $855
     RSP5,051-36$855
NVIDIA CORP 924 +258 $835
     NVDA924+258$835
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) 17,166 -195 $822
     VTIP17,166-195$822
ARES CAPITAL CORP COM 39,354 UNCH $819
     ARCC39,354UNCH$819
ADVANCED MICRO DEVICES INC COM 4,439 +100 $801
     AMD4,439+100$801
SPDR S&P 500 ETF TRUST (SPY) 1,509 +50 $789
     SPY1,509+50$789
BROADCOM INC COM 590 +47 $782
     AVGO590+47$782
UNITEDHEALTH GROUP 1,502 +150 $743
     UNH1,502+150$743
LINDE PLC SHS 1,497 UNCH $695
     LIN1,497UNCH$695
MAIN STR CAP CORP COM 14,575 UNCH $690
     MAIN14,575UNCH$690
EXXON MOBIL CORP COM 5,698 -687 $662
     XOM5,698-687$662
BANK AMERICA CORP COM 17,210 UNCH $653
     BAC17,210UNCH$653
PEPSICO INC COM 3,562 UNCH $623
     PEP3,562UNCH$623
ISHARES IBONDS DEC 2027 TERM TREASURY ETF (IBTH) 27,743 +5,438 $615
     IBTH27,743+5,438$615
BOEING CO COM 3,162 +350 $610
     BA3,162+350$610
ISHARES TIPS BOND ETF (TIP) 5,479 UNCH $588
     TIP5,479UNCH$588
FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) 9,943 -160 $559
     FDLO9,943-160$559
GE AEROSPACE COM NEW 3,140 UNCH $551
     GE3,140UNCH$551
ENBRIDGE INC COM 14,850 UNCH $537
     ENB14,850UNCH$537

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 03/31/2024: $170,663
At 12/31/2023: $162,978

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

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