Allsquare Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 539Value: $168.4MLatest: 2025Q1

AllSquare Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 539 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "NKTR",
  "GTX",
  "DJP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NLY",
  "PBR-A",
  "BEP",
  "EXAS",
  null,
  "MP",
  "MSGS",
  "BEPC",
  null,
  "SMCI",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "MBC",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "MAIN",
  null,
  null,
  "GOOGL",
  "VCYT",
  "ASIX",
  "AXP",
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  "CP.TO",
  "ARCC",
  null,
  "BSX",
  null,
  null,
  "USA",
  null,
  "DUK",
  null,
  "EDIT",
  "NLOP",
  null,
  "PTY",
  "ROKU",
  "REZI",
  "EBAY",
  "PDI",
  null,
  null,
  "PNR",
  null,
  "AROW",
  null,
  "RMR",
  "NVRI",
  null,
  "DDD",
  "RWAY",
  "SLRC",
  "TSLX",
  "GIS",
  "BW",
  "BNGO",
  null,
  "HON",
  "HD",
  "CLRB",
  "BRSP",
  null,
  null,
  null,
  null,
  "MCD",
  "FBIN",
  "UNP",
  "SCCO",
  null,
  null,
  null,
  "GHI",
  null,
  "HMC",
  "HWM",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  "QUBT",
  null,
  null,
  "SEMR",
  "SWK",
  null,
  "TZOO",
  "UBX",
  "TRST",
  null,
  "IQV",
  "EDSA",
  "IONS",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  null,
  "LIN",
  null,
  null,
  "TLRY",
  "MRVL",
  "MA",
  "ACCO",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NDAQ",
  "EXC",
  "ETSY",
  null,
  null,
  "GE",
  "GPC",
  null,
  "INCY",
  "HIG",
  "NVS",
  "OXY",
  null,
  null,
  "EMN",
  "BX",
  "BGX",
  "FPF",
  "DG",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "REG",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "VGSH",
  "IEMG",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "MPW",
  null,
  "AMGN",
  null,
  "PKG",
  "MSTR",
  "PARA",
  "PDO",
  null,
  "SLVM",
  "IEFA",
  null,
  null,
  "NOW",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  "RITM",
  null,
  "BP",
  "AMT",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TEL",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "DTM",
  "VXF",
  "VV",
  "PHR",
  "OLP",
  "AVXL",
  "MGNI",
  "NBTB",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "POR",
  "NTLA",
  "ALC",
  "SPH",
  "TCPC",
  null,
  "ACVA",
  "STAG",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  "PRF",
  "CGBD",
  null,
  null,
  "VCIT",
  "NGG",
  null,
  "VIG",
  null,
  null,
  null,
  "TXT",
  null,
  null,
  "FLUX",
  "PTON",
  "GMRE",
  "SNY",
  null,
  "TSM",
  "LRN",
  "GSK",
  "OHI",
  null,
  null,
  "ETR",
  "GCBC",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  "GPK",
  "VRT",
  "MEDP",
  null,
  "UGI",
  "ADSK",
  "HAL",
  "VNO",
  "STWD",
  null,
  "AMD",
  "SDY",
  "FI",
  "NTRA",
  "WAB",
  "IP",
  "F",
  "WM",
  "FSLR",
  "IWR",
  "NCLH",
  null,
  "AEP",
  null,
  "DCTH",
  null,
  null,
  "RHP",
  "NVO",
  "AMZN",
  "SCHB",
  "NIO",
  null,
  null,
  "IVE",
  "LCID",
  "SIRI",
  null,
  null,
  "PLUG",
  null,
  "ESGD",
  null,
  "KD",
  null,
  null,
  null,
  null,
  "RGA",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "MGK",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "VTRS",
  "V",
  "VST",
  "WFRD",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  null,
  "WPC",
  "WDAY",
  "Z",
  "IUSG",
  null,
  null,
  "SOLV",
  null,
  null,
  "DTE",
  "AVNS",
  "MTB",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  null,
  "EIX",
  "NSC",
  "KEY",
  "LUMN",
  null,
  "JCI",
  "LLYVK",
  "HST",
  "MFC",
  "TER",
  "SO",
  null,
  "ON",
  "TRMB",
  "PPL",
  "OTIS",
  "CRM",
  "SNAP",
  "RBLX",
  "S",
  "SYY",
  "DIA",
  "PFLT",
  null,
  null,
  null,
  null,
  null,
  "JBGS",
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  null,
  "SPCE",
  null,
  null,
  "FDX",
  "STLA",
  "KMB",
  "ALV",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BEAM",
  "BA",
  null,
  "BLNK",
  "BMY",
  "BTI",
  "BKD",
  "BWXT",
  "BXP",
  "CARR",
  "CCL",
  "SAVA",
  "CVE",
  "CNP",
  "CC",
  "CVX",
  "CIM",
  "CHTR",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CWEN",
  "KO",
  "CHRS",
  "CMCSA",
  "CNXC",
  "CEG",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 539
Total Value: 168399577
Accession Number: 0001633674-25-000002
Form Type: 13F-HR
CIK: allsquare-wealth-management
Manager Name: Allsquare-Wealth-Management

Data Enrichment

74% identified

397 identified142 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

539 positions • $168.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 27

Sort by:

922908769

VTI|922908769

Shares:98.5K

Value:$27.1M

% of Portfolio:16.1% ($27.1M/$168.4M)

92206C409

Shares:252.4K

Value:$19.9M

% of Portfolio:11.8% ($19.9M/$168.4M)

921943858

VEA|921943858

Shares:218.2K

Value:$11.1M

% of Portfolio:6.6% ($11.1M/$168.4M)

92203J407

BNDX|92203J407

Shares:140.3K

Value:$6.8M

% of Portfolio:4.1% ($6.8M/$168.4M)

46137V167

Shares:69.2K

Value:$6.8M

% of Portfolio:4.1% ($6.8M/$168.4M)

922042858

VWO|922042858

Shares:120.4K

Value:$5.5M

% of Portfolio:3.2% ($5.5M/$168.4M)

26922A198

Shares:196.4K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$168.4M)

33739H101

Shares:145.6K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$168.4M)

Apple Inc.

AAPL|037833100

Shares:16.5K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$168.4M)

MICROSOFT CORP

MSFT|594918104

Shares:6.9K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$168.4M)

46641Q837

Shares:48.7K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$168.4M)

808524706

Shares:83.4K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$168.4M)

808524805

SCHF|808524805

Shares:102.7K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$168.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.7K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$168.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.2K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$168.4M)

922042742

VT|922042742

Shares:14.6K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$168.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.5K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$168.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.8K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$168.4M)

AMAZON COM INC

AMZN|023135106

Shares:7.5K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$168.4M)

921909768

VXUS|921909768

Shares:22.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$168.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	98.5K	QoQ -2.10% (-2.1K) YoY -1.01% (-1.0K)	All Managers (Combined)	$27.1M	16.1% ($27.1M/$168.4M)	QoQ -7.15% (-$2.1M) YoY +4.67% (-$1.2M)
(cusip92206C409)✕	252.4K	QoQ -1.70% (-4.4K) YoY -8.81% (-24.4K)	All Managers (Combined)	$19.9M	11.8% ($19.9M/$168.4M)	QoQ -0.53% (-$107.3K) YoY -6.89% (-$1.5M)
(VEAcusip921943858)	218.2K	QoQ -3.18% (-7.2K) YoY -7.20% (-16.9K)	All Managers (Combined)	$11.1M	6.6% ($11.1M/$168.4M)	QoQ +2.90% (-$313.2K) YoY -5.98% (-$706.2K)
(BNDXcusip92203J407)	140.3K	QoQ -4.63% (-6.8K) YoY -11.46% (-18.2K)	All Managers (Combined)	$6.8M	4.1% ($6.8M/$168.4M)	QoQ -5.08% (-$367.0K) YoY -12.13% (-$946.1K)
(cusip46137V167)✕	69.2K	QoQ -3.84% (-2.8K) YoY -7.48% (-5.6K)	All Managers (Combined)	$6.8M	4.1% ($6.8M/$168.4M)	QoQ -14.65% (-$1.2M) YoY -14.93% (-$1.2M)
(VWOcusip922042858)	120.4K	QoQ -0.74% (-909) YoY -4.63% (-5.8K)	All Managers (Combined)	$5.5M	3.2% ($5.5M/$168.4M)	QoQ +2.00% (-$106.9K) YoY +3.33% (-$176.0K)
(cusip26922A198)✕	196.4K	QoQ -4.11% (-8.4K) YoY -9.74% (-21.2K)	All Managers (Combined)	$4.0M	2.4% ($4.0M/$168.4M)	QoQ -5.79% (-$243.9K) YoY -13.80% (-$635.4K)
(cusip33739H101)✕	145.6K	QoQ -2.97% (-4.5K) YoY -4.86% (-7.4K)	All Managers (Combined)	$3.7M	2.2% ($3.7M/$168.4M)	QoQ +3.47% (-$124.8K) YoY +2.35% (-$85.6K)
Apple Inc.(AAPLcusip037833100)	16.5K	QoQ -1.36% (-228) YoY -2.01% (-339)	All Managers (Combined)	$3.7M	2.2% ($3.7M/$168.4M)	QoQ -12.50% (-$522.5K) YoY +26.92% (-$775.1K)
MICROSOFT CORP(MSFTcusip594918104)	6.9K	QoQ +0.95% (-65) YoY +3.14% (-209)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$168.4M)	QoQ -10.08% (-$289.1K) YoY -7.97% (-$223.2K)
(cusip46641Q837)✕	48.7K	QoQ +9.68% (+4.3K) YoY +45.37% (+15.2K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$168.4M)	QoQ +10.25% (+$229.3K) YoY +45.89% (+$775.6K)
(cusip808524706)✕	83.4K	QoQ -5.32% (-4.7K) YoY -0.64% (-542)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$168.4M)	QoQ -1.98% (-$46.6K) YoY +8.48% (-$179.8K)
(SCHFcusip808524805)	102.7K	QoQ -12.70% (-14.9K) YoY +71.63% (-42.9K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$168.4M)	QoQ -6.67% (-$145.2K) YoY -12.99% (-$303.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.7K	QoQ -3.91% (-150) YoY +20.85% (+635)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$168.4M)	QoQ +12.89% (-$223.8K) YoY +53.05% (+$679.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.2K	QoQ -4.40% (-330) YoY -2.22% (-163)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$168.4M)	QoQ -2.17% (-$39.0K) YoY +19.74% (-$289.8K)
(VTcusip922042742)	14.6K	QoQ -0.16% (-24) YoY -4.81% (-737)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$168.4M)	QoQ -1.46% (-$25.2K) YoY -0.11% (-$2.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.5K	QoQ -0.57% (-20) YoY +13.13% (+401)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$168.4M)	QoQ -8.80% (-$156.4K) YoY +19.47% (+$264.1K)
Alphabet Inc.(GOOGLcusip02079K305)	9.8K	QoQ -2.72% (-275) YoY -5.17% (-535)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$168.4M)	QoQ -20.53% (-$392.0K) YoY -2.84% (-$44.4K)
AMAZON COM INC(AMZNcusip023135106)	7.5K	QoQ -1.97% (-152) YoY +1.31% (+98)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$168.4M)	QoQ -14.99% (-$252.8K) YoY +6.86% (+$92.1K)
(VXUScusip921909768)	22.3K	QoQ -1.03% (-233) YoY -1.45% (-329)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$168.4M)	QoQ +4.28% (-$56.9K) YoY +1.48% (-$20.3K)