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AllSquare Wealth Management

Latest statistics and disclosures from AllSquare Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VCSH, VEA, BNDX, RZV, and represent 44.13% of AllSquare Wealth Management's stock portfolio.
Added to shares of these 10 stocks: NVDA, XOM, META, GEV, COWZ, TJX, AMZN, CLH, WTAI, GOVT.
Started 14 new stock positions in IUSG, IUSV, SPIB, WTAI, CLH, CIM, DELL, SPCE, GOVT, UBER. SOLV, MGNI, QCOM, GEV.
Reduced shares in these 10 stocks: VCSH, Pioneer Natural Resources, VTI, VEA, , BNDX, RZV, BMY, PFLD, JPST.
Sold out of its positions in AFRM, Cassava Sciences, Chimera Investment Corp etf, FTNT, EEM, LECO, LULU, Pioneer Natural Resources, RADCQ, XBI. Virgin Galactic Holdings Inc virgin galactic holdings, WBS.
AllSquare Wealth Management was a net seller of stock by $-536k.
AllSquare Wealth Management has $167M in assets under management (AUM), dropping by -2.37%.
Central Index Key (CIK): 0001633674

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Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 538 positions in its portfolio as reported in the June 2024 quarterly 13F filing

AllSquare Wealth Management has 538 total positions. Only the first 250 positions are shown.

Sign up to view all of the AllSquare Wealth Management June 30, 2024 positions
Download the AllSquare Wealth Management June 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stk Mkt Etf (VTI)	15.9	$26M		99k	267.51	View chart
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH)	12.5	$21M	-2%	270k	77.28	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	6.9	$11M		231k	49.42	View chart
Vanguard Total International Bond Etf Etf (BNDX)	4.5	$7.6M		156k	48.67	View chart
Rydex Etf Trust S&p Smallcap 600 Pure Va Etf (RZV)	4.4	$7.3M		73k	99.21	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	3.3	$5.5M		125k	43.76	View chart
Aam Low Duration Preferred And Income Securities Etf Etf (PFLD)	2.7	$4.5M	-2%	213k	21.02	View chart
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC)	2.2	$3.6M		150k	23.91	View chart
Apple Stock (AAPL)	2.1	$3.5M	-2%	16k	210.62	View chart
Microsoft Stock (MSFT)	1.8	$3.0M		6.7k	446.95	View chart
Schwab International Equity Etf Etf (SCHF)	1.4	$2.3M		59k	38.42	View chart
Schwab Emerging Market Eq Etf Etf (SCHE)	1.3	$2.2M		84k	26.56	View chart
Google Stock (GOOGL)	1.1	$1.9M		10k	182.15	View chart
Vanguard Total World Stock Etf Etf (VT)	1.0	$1.7M		15k	112.63	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	1.0	$1.6M	-4%	32k	50.47	View chart
Jpmorgan Chase & Co Stock (JPM)	0.9	$1.5M	+2%	7.5k	202.25	View chart
Amazon.com Stock (AMZN)	0.9	$1.5M	+4%	7.7k	193.25	View chart
Powershares Qqq Tr Etf (QQQ)	0.9	$1.5M		3.1k	479.11	View chart
Vanguard Ftse All World Ex-us Etf Etf (VSS)	0.9	$1.4M		12k	117.49	View chart
Vanguard Total Intl Stock Idex Etf Etf (VXUS)	0.8	$1.3M	-2%	22k	60.30	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.8	$1.3M	+8%	24k	54.49	View chart
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP)	0.8	$1.3M		39k	32.06	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.7	$1.2M		3.0k	406.80	View chart
Nvidia Corp Stock (NVDA)	0.7	$1.1M	+900%	9.2k	123.54	View chart
Meta Platforms Inc Cl A Stock (META)	0.7	$1.1M	+15%	2.3k	504.22	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.6	$974k		12k	79.93	View chart
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)	0.6	$974k		19k	50.66	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.6	$969k		17k	56.68	View chart
Exxon Mobil Corp Stock (XOM)	0.6	$963k	+46%	8.4k	115.12	View chart
Broadcom Stock (AVGO)	0.6	$947k		590.00	1605.53	View chart
Johnson & Johnson Stock (JNJ)	0.5	$854k	-2%	5.8k	146.16	View chart
Invesco Buyback Achievers Etf Etf (PKW)	0.5	$842k		8.1k	103.90	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.5	$832k		1.5k	544.22	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.5	$828k		17k	48.54	View chart
Ares Capital Corp Cef (ARCC)	0.5	$820k		39k	20.84	View chart
Super Micro Computer Stock (SMCI)	0.5	$819k		1.0k	819.35	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.5	$812k	-2%	4.9k	164.28	View chart
Unitedhealth Group Stock (UNH)	0.5	$765k		1.5k	509.26	View chart
Advanced Micro Devices Stock (AMD)	0.4	$739k	+2%	4.6k	162.21	View chart
Main Str Cap Corp Cef (MAIN)	0.4	$736k		15k	50.49	View chart
Bank America Corp Stock (BAC)	0.4	$684k		17k	39.77	View chart
Linde Stock (LIN)	0.4	$657k		1.5k	438.81	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH)	0.4	$612k		28k	22.07	View chart
Pepsico Stock (PEP)	0.4	$588k		3.6k	164.93	View chart
Ishares Tips Bond Etf Etf (TIP)	0.4	$585k		5.5k	106.78	View chart
Boeing Stock (BA)	0.4	$585k		3.2k	182.01	View chart
Fidelity Low Volatility Factor Etf Etf (FDLO)	0.3	$567k		9.9k	57.04	View chart
Enbridge Stock (ENB)	0.3	$528k		15k	35.57	View chart
Ge Aerospace Stock (GE)	0.3	$497k		3.1k	158.97	View chart
Wisdomtree Intl Smallcap Dividend Etf (DLS)	0.3	$493k		7.8k	63.44	View chart
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)	0.3	$490k		9.6k	51.24	View chart
Oracle Corporation Stock (ORCL)	0.3	$473k		3.3k	141.20	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.3	$465k	+9%	8.7k	53.13	View chart
Merck & Co Stock (MRK)	0.3	$464k		3.7k	123.80	View chart
Verizon Communications Stock (VZ)	0.3	$442k		11k	41.24	View chart
Vanguard Short Term Govt Bond Index Fd Etf Etf (VGSH)	0.2	$409k	+6%	7.1k	57.99	View chart
Vanguard Small Cap Etf Etf (VB)	0.2	$405k		1.9k	218.05	View chart
Abbvie Stock (ABBV)	0.2	$404k		2.4k	171.52	View chart
Intl Business Machines Stock (IBM)	0.2	$382k		2.2k	172.98	View chart
Medtronic Stock (MDT)	0.2	$377k		4.8k	78.71	View chart
Invesco Variable Rate Preferred Etf Etf (VRP)	0.2	$376k		16k	23.96	View chart
Salesforce Stock (CRM)	0.2	$366k	+7%	1.4k	257.10	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.2	$359k		5.0k	72.05	View chart
Spdr Dow Jones Industrial Etf Etf (DIA)	0.2	$354k	-3%	906.00	391.13	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$349k		1.9k	183.42	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$348k		12k	28.98	View chart
Defiance Connective Technologies Etf Etf (SIXG)	0.2	$347k		8.3k	41.80	View chart
Ryman Hospitality Pptys Reit (RHP)	0.2	$343k	-11%	3.4k	99.86	View chart
Rtx Corporation Stock (RTX)	0.2	$341k		3.4k	100.39	View chart
Shell Plc Spon Ads Adr (SHEL)	0.2	$339k		4.7k	72.18	View chart
Ishares Msci Eafe Small Cap Etf Etf (SCZ)	0.2	$334k		5.4k	61.64	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$329k		1.9k	173.81	View chart
Goldman Sachs Group Stock (GS)	0.2	$329k		727.00	452.32	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$321k	+12%	1.6k	202.89	View chart
Deere & Co Stock (DE)	0.2	$320k		856.00	373.63	View chart
Realty Income Corp Reit (O)	0.2	$317k	-14%	6.0k	52.82	View chart
Eli Lilly & Co Stock (LLY)	0.2	$304k	+7%	336.00	905.38	View chart
Chevron Corp Stock (CVX)	0.2	$302k		1.9k	156.42	View chart
Ishares Dj Select Dividend Etf (DVY)	0.2	$300k		2.5k	120.98	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.2	$289k		1.2k	246.63	View chart
Ishares Tr S&p Ny Mun Bd Etf (NYF)	0.2	$280k		5.2k	53.39	View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR)	0.2	$277k	-2%	6.9k	40.14	View chart
Palo Alto Networks Stock (PANW)	0.2	$271k		800.00	339.01	View chart
Vanguard Reit Index Etf Etf (VNQ)	0.2	$266k	-2%	3.2k	83.77	View chart
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY)	0.2	$265k		3.3k	81.65	View chart
Proshares Short 7-10 Year Treasury Etf (TBX)	0.2	$263k		8.9k	29.56	View chart
National Grid Transco Adr (NGG)	0.2	$257k		4.5k	56.80	View chart
Powershares Global Water Portfolio Exchange-traded Etf (PHO)	0.2	$253k		3.9k	64.91	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	0.1	$250k		11k	23.22	View chart
Ishares Kld Sel Soc Etf (SUSA)	0.1	$248k		2.2k	112.37	View chart
Procter And Gamble Stock (PG)	0.1	$241k		1.5k	164.92	View chart
Te Connectivity Stock (TEL)	0.1	$228k		1.5k	150.43	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$226k		1.2k	182.55	View chart
Philip Morris Intl Stock (PM)	0.1	$223k		2.2k	101.33	View chart
Anavex Life Sciences Corp Stock (AVXL)	0.1	$219k		52k	4.22	View chart
Intel Corp Stock (INTC)	0.1	$216k		7.0k	30.97	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	0.1	$211k		5.8k	36.66	View chart
Universal Hlth Svcs Stock (UHS)	0.1	$208k		1.1k	184.93	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.1	$206k		1.1k	182.40	View chart
Starbucks Corp Stock (SBUX)	0.1	$202k		2.6k	77.85	View chart
Waste Management Stock (WM)	0.1	$202k		945.00	213.34	View chart
Novo-nordisk A S Adr (NVO)	0.1	$201k	+3%	1.4k	142.74	View chart
Pfizer Stock (PFE)	0.1	$186k		6.6k	27.98	View chart
Ishares Tr Kld 400 Social Index Etf (DSI)	0.1	$184k		1.8k	103.85	View chart
Carrier Global Corporation Stock (CARR)	0.1	$181k		2.9k	63.08	View chart
Honeywell Intl Stock (HON)	0.1	$180k		842.00	213.54	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$178k		669.00	266.00	View chart
Pimco Dynamic Income Cef (PDI)	0.1	$176k		9.3k	18.81	View chart
Southern Copper Corp Stock (SCCO)	0.1	$175k		1.6k	107.74	View chart
Visa Stock (V)	0.1	$174k		663.00	262.47	View chart
Ishares S&p Smallcap 600 Value Etf Etf (IJS)	0.1	$173k		1.8k	97.27	View chart
L3harris Technologies Stock (LHX)	0.1	$170k	+15%	757.00	224.58	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	0.1	$168k	-20%	2.9k	58.63	View chart
Ha Sustainable Infra Cap Reit (HASI)	0.1	$166k		5.6k	29.60	View chart
Kla Corp Stock (KLAC)	0.1	$165k		200.00	824.51	View chart
Ishares S&p 500 Index Etf (IVV)	0.1	$165k		301.00	547.23	View chart
Pennantpark Floating Rate Capital Cef (PFLT)	0.1	$158k		14k	11.54	View chart
Novartis Adr (NVS)	0.1	$158k		1.5k	106.46	View chart
Ishares Us Financial Services Etf Etf (IYG)	0.1	$157k		2.4k	65.21	View chart
Johnson Ctls Stock (JCI)	0.1	$154k		2.3k	66.47	View chart
Walmart Stock (WMT)	0.1	$152k		2.3k	67.71	View chart
Simon Ppty Group Reit (SPG)	0.1	$152k		1.0k	151.80	View chart
Caterpillar Stock (CAT)	0.1	$149k		448.00	333.10	View chart
On Semiconductor Corp Stock (ON)	0.1	$141k		2.1k	68.55	View chart
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET)	0.1	$140k		8.6k	16.22	View chart
Wp Carey Reit (WPC)	0.1	$140k		2.5k	55.05	View chart
Home Depot Stock (HD)	0.1	$136k	+4%	394.00	344.24	View chart
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK)	0.1	$135k		7.0k	19.27	View chart
Otis Worldwide Corp Stock (OTIS)	0.1	$130k		1.4k	96.26	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	0.1	$130k		1.2k	110.50	View chart
Ge Vernova Stock (GEV)	0.1	$130k	NEW	756.00	171.51	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$128k	+8%	256.00	500.13	View chart
Ishares Amt-free Muni Bond Etf Etf (MUB)	0.1	$126k		1.2k	106.55	View chart
Amgen Stock (AMGN)	0.1	$126k		404.00	312.45	View chart
Charles Schwab Corp Stock (SCHW)	0.1	$115k		1.6k	73.69	View chart
Fedex Corp Stock (FDX)	0.1	$111k		369.00	299.84	View chart
American Elec Pwr Stock (AEP)	0.1	$111k		1.3k	87.74	View chart
Duke Energy Corp Stock (DUK)	0.1	$108k		1.1k	100.23	View chart
Nextera Energy Stock (NEE)	0.1	$108k		1.5k	70.81	View chart
American Tower Corp Reit (AMT)	0.1	$108k		555.00	194.38	View chart
At&t Stock (T)	0.1	$103k		5.4k	19.11	View chart
Alps Medical Breakthroughs Etf Etf (SBIO)	0.1	$101k		3.0k	33.58	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$100k		465.00	214.69	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$100k	-52%	2.4k	41.53	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.1	$100k	+27%	1.7k	58.52	View chart
Zoetis Inc Com Cl A Stock (ZTS)	0.1	$97k		560.00	173.36	View chart
Coca Cola Stock (KO)	0.1	$95k		1.5k	63.65	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$95k	+15%	556.00	170.76	View chart
Rithm Capital Corp Reit (RITM)	0.1	$95k		8.7k	10.91	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.1	$95k		1.7k	57.27	View chart
Omega Healthcare Invs Reit (OHI)	0.1	$93k		2.7k	34.25	View chart
Disney Walt Stock (DIS)	0.1	$92k		922.00	99.29	View chart
Ford Motor Company Stock (F)	0.1	$90k	-2%	7.2k	12.54	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$90k		235.00	383.19	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.1	$90k		1.8k	49.52	View chart
Consolidated Edison Stock (ED)	0.1	$89k		1.0k	89.42	View chart
Tjx Cos Stock (TJX)	0.1	$87k	+283%	794.00	110.10	View chart
Elevance Health Stock (ELV)	0.1	$87k		160.00	541.86	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.1	$86k		1.1k	78.78	View chart
Accenture Ltd Bermuda Cl A Stock (ACN)	0.1	$86k		283.00	303.41	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.1	$86k		329.00	260.70	View chart
Citigroup Stock (C)	0.1	$86k		1.3k	63.46	View chart
Vaneck Mortgage Reit Income Etf Etf (MORT)	0.1	$84k		7.5k	11.19	View chart
Fiserv Stock (FI)	0.0	$83k		555.00	149.04	View chart
Constellation Energy Corp Stock (CEG)	0.0	$82k		408.00	200.27	View chart
Invesco Ftse Rafi Us 1000 Etf Etf (PRF)	0.0	$80k		2.1k	37.95	View chart
Keycorp Stock (KEY)	0.0	$78k	-19%	5.5k	14.21	View chart
Ishares Nasdaq Biotechnology Etf (IBB)	0.0	$78k	-5%	567.00	137.26	View chart
Adobe Sys Stock (ADBE)	0.0	$78k		140.00	555.54	View chart
Netflix Stock (NFLX)	0.0	$78k	-37%	115.00	674.88	View chart
Emerson Elec Stock (EMR)	0.0	$77k		703.00	110.16	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.0	$75k		3.1k	24.49	View chart
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG)	0.0	$74k		1.5k	48.75	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$73k	-3%	934.00	77.92	View chart
Entergy Corp Stock (ETR)	0.0	$73k		679.00	107.00	View chart
Ishares Ftse China Etf Etf (FXI)	0.0	$71k		2.7k	25.99	View chart
Cvs Health Corp Stock (CVS)	0.0	$68k	-4%	1.1k	59.06	View chart
Pulte Group Stock (PHM)	0.0	$67k	-12%	606.00	110.10	View chart
Reinsurance Group Amer Stock (RGA)	0.0	$67k		325.00	205.27	View chart
Boston Scientific Corp Stock (BSX)	0.0	$65k	-16%	847.00	77.01	View chart
First Tr Inter Duratn Pfd & In Cef (FPF)	0.0	$64k		3.5k	18.37	View chart
Tapestry Stock (TPR)	0.0	$64k		1.5k	42.79	View chart
Bank New York Mellon Corp Stock (BK)	0.0	$63k	-11%	1.1k	59.89	View chart
Cleveland-cliffs Stock (CLF)	0.0	$63k		4.1k	15.39	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.0	$63k		60.00	1051.03	View chart
American Express Stock (AXP)	0.0	$63k		271.00	231.55	View chart
General Mls Stock (GIS)	0.0	$62k		973.00	63.26	View chart
Dte Energy Stock (DTE)	0.0	$61k		552.00	111.01	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$61k		440.00	138.20	View chart
Ishares Mbs Etf Etf (MBB)	0.0	$60k	+31%	656.00	91.81	View chart
Vanguard Financials Etf Etf (VFH)	0.0	$59k		593.00	99.88	View chart
Sysco Corp Stock (SYY)	0.0	$59k		824.00	71.39	View chart
Nvent Electric Stock (NVT)	0.0	$58k	+24%	757.00	76.61	View chart
Cadence Design System Stock (CDNS)	0.0	$55k		179.00	307.75	View chart
Howmet Aerospace Stock (HWM)	0.0	$55k	-20%	706.00	77.63	View chart
Spdr Gold Etf Etf (GLD)	0.0	$55k		254.00	215.01	View chart
Clean Harbors Stock (CLH)	0.0	$55k	NEW	241.00	226.15	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$54k		97.00	553.00	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$53k		813.00	65.44	View chart
Iqvia Hldgs Stock (IQV)	0.0	$53k	+37%	249.00	211.44	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.0	$51k		497.00	103.46	View chart
Greene Cnty Bancorp Stock (GCBC)	0.0	$51k		1.5k	33.71	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$51k	-49%	1.3k	39.16	View chart
Williams Cos Stock (WMB)	0.0	$51k		1.2k	42.50	View chart
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR)	0.0	$51k		903.00	56.32	View chart
Weatherford Intl Plc Ord Stock (WFRD)	0.0	$50k	-10%	412.00	122.45	View chart
Servicenow Stock (NOW)	0.0	$50k		63.00	786.67	View chart
Paypal Hldgs Stock (PYPL)	0.0	$49k		839.00	58.03	View chart
T-mobile Us Stock (TMUS)	0.0	$48k	+42%	273.00	176.18	View chart
Canadian Pacific Kansas City Stock (CP)	0.0	$47k		600.00	78.75	View chart
Applied Matls Stock (AMAT)	0.0	$47k		199.00	235.99	View chart
Micron Technology Stock (MU)	0.0	$46k	+252%	352.00	131.53	View chart
Ishares Gold Trust Etf Etf (IAU)	0.0	$46k		1.0k	43.93	View chart
Wisdomtree Artificial Intelligence And Innovation Fund Etf (WTAI)	0.0	$45k	NEW	2.1k	20.89	View chart
Global X Lithium & Battery Tech Etf Etf (LIT)	0.0	$45k		1.2k	38.81	View chart
Mastercard Stock (MA)	0.0	$44k		100.00	441.16	View chart
Mcdonalds Corp Stock (MCD)	0.0	$44k	-10%	173.00	254.84	View chart
Autoliv Stock (ALV)	0.0	$44k		412.00	106.99	View chart
Check Point Software Technologies Stock (CHKP)	0.0	$43k	-15%	263.00	165.00	View chart
Blackstone Group Stock (BX)	0.0	$43k		346.00	123.80	View chart
Workday Inc Cl A Stock (WDAY)	0.0	$43k		191.00	223.56	View chart
Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.0	$42k	+32%	301.00	139.98	View chart
Iron Mtn Inc Del Reit (IRM)	0.0	$42k	-15%	470.00	89.62	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.0	$41k		210.00	197.29	View chart
Greystone Housing Impact Inves Ben Unit Ctf Stock (GHI)	0.0	$41k		2.8k	14.81	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.0	$41k	NEW	1.8k	22.57	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.0	$40k		405.00	99.49	View chart
Dollar Gen Corp Stock (DG)	0.0	$40k		300.00	132.23	View chart
Nike Inc Class B Stock (NKE)	0.0	$40k		525.00	75.37	View chart
Graphic Packaging Hldg Stock (GPK)	0.0	$39k		1.5k	26.21	View chart
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI)	0.0	$39k		696.00	56.04	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.0	$39k		480.00	81.02	View chart
Southern Stock (SO)	0.0	$39k		500.00	77.57	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$39k	+142%	531.00	72.64	View chart
Rydex Etf Trust S&p Midcap 400 Pure Val Etf (RFV)	0.0	$39k		345.00	111.71	View chart
Mp Materials Corp Com Cl A Stock (MP)	0.0	$38k		3.0k	12.73	View chart
Invesco Global Water Etf Etf (PIO)	0.0	$38k		937.00	40.40	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.0	$37k		1.0k	37.02	View chart
Ark Next Generation Internet Etf Etf (ARKW)	0.0	$37k		468.00	78.03	View chart
Slr Investment Corp Cef (SLRC)	0.0	$36k		2.2k	16.09	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.0	$36k	NEW	261.00	137.91	View chart
Nextera Energy Partners Lp Com Unit Part In Stock (NEP)	0.0	$36k		1.3k	27.64	View chart
Wells Fargo Stock (WFC)	0.0	$36k		600.00	59.39	View chart
Target Corp Stock (TGT)	0.0	$35k		239.00	148.04	View chart
Vanguard Intermediate Term Govt Bond Index Fd Etf Etf (VGIT)	0.0	$35k		607.00	58.23	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.0	$35k		323.00	108.70	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.0	$35k		564.00	62.06	View chart
Fidelity Wise Origin Bitcoin Fund Etf (FBTC)	0.0	$35k		665.00	52.46	View chart
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK)	0.0	$35k		111.00	314.21	View chart
Bitwise Crypto Industry Innovators Etf Etf (BITQ)	0.0	$34k	+228%	2.5k	13.48	View chart

Past Filings by AllSquare Wealth Management

SEC 13F filings are viewable for AllSquare Wealth Management going back to 2014

AllSquare Wealth Management 2024 Q2 filed Aug. 12, 2024
AllSquare Wealth Management 2024 Q1 filed May 7, 2024
AllSquare Wealth Management 2023 Q4 filed Feb. 14, 2024
AllSquare Wealth Management 2023 Q3 filed Nov. 27, 2023
AllSquare Wealth Management 2023 Q2 filed Aug. 8, 2023
AllSquare Wealth Management 2023 Q1 filed May 2, 2023
AllSquare Wealth Management 2022 Q4 filed Feb. 14, 2023
AllSquare Wealth Management 2022 Q3 filed Nov. 1, 2022
AllSquare Wealth Management 2022 Q2 filed Aug. 16, 2022
AllSquare Wealth Management 2022 Q1 filed May 4, 2022
AllSquare Wealth Management 2021 Q4 filed Feb. 8, 2022
AllSquare Wealth Management 2021 Q3 filed Nov. 12, 2021
AllSquare Wealth Management 2021 Q2 filed Aug. 13, 2021
AllSquare Wealth Management 2021 Q1 filed May 11, 2021
AllSquare Wealth Management 2020 Q4 filed Feb. 9, 2021
AllSquare Wealth Management 2020 Q3 filed Nov. 16, 2020

View all past filings

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