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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, RZV, BNDX, and represent 43.88% of AllSquare Wealth Management's stock portfolio.
Added to shares of these 10 stocks: NVDA, IWM, SOXX, IBTK, IBTH, VGSH, META, IYG, JPST, WMT.
Started 16 new stock positions in IBTK, Nucana, NCLH, HWM, Fidelity Wise Origin Bitcoin, VGT, TMUS, OMGA, SNSR, MAGS. CNXC, Cassava Sciences, FLUX, FANG, VYM, EEM.
Reduced shares in these 10 stocks: SMCI, BNDX, VCSH, TFLO, BMY, VEA, BRK.B, XOM, DE, IVV.
Sold out of its positions in Bluegreen Vacations Holding, COP, CCI, IPG, KWEB, MCHP, MS, NKLA, NCNA, PNC. PMN, BITO, RRX, stock, TDOC, APTV.
AllSquare Wealth Management was a net seller of stock by $-956k.
AllSquare Wealth Management has $171M in assets under management (AUM), dropping by 4.72%.
Central Index Key (CIK): 0001633674

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Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 536 positions in its portfolio as reported in the March 2024 quarterly 13F filing

AllSquare Wealth Management has 536 total positions. Only the first 250 positions are shown.

Sign up to view all of the AllSquare Wealth Management March 31, 2024 positions
Download the AllSquare Wealth Management March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stk Mkt Etf (VTI)	15.2	$26M		100k	259.90	View chart
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH)	12.5	$21M		277k	77.31	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	6.9	$12M		235k	50.17	View chart
Rydex Etf Trust S&p Smallcap 600 Pure Va Etf (RZV)	4.7	$8.0M		75k	107.51	View chart
Vanguard Total International Bond Etf Etf (BNDX)	4.6	$7.8M	-4%	159k	49.19	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	3.1	$5.3M		126k	41.77	View chart
Aam Low Duration Preferred And Income Securities Etf Etf (PFLD)	2.7	$4.6M		218k	21.15	View chart
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC)	2.1	$3.6M		153k	23.72	View chart
Squarespace Inc Class A Stock (SQSP)	2.1	$3.5M		96k	36.44	View chart
Apple Stock (AAPL)	1.7	$2.9M		17k	171.48	View chart
Microsoft Stock (MSFT)	1.6	$2.8M		6.7k	420.72	View chart
Schwab International Equity Etf Etf (SCHF)	1.4	$2.3M		60k	39.02	View chart
Schwab Emerging Market Eq Etf Etf (SCHE)	1.2	$2.1M		84k	25.25	View chart
Vanguard Total World Stock Etf Etf (VT)	1.0	$1.7M		15k	110.50	View chart
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST)	1.0	$1.7M	+6%	34k	50.45	View chart
Google Stock (GOOGL)	0.9	$1.6M	+4%	10k	150.93	View chart
Jpmorgan Chase & Co Stock (JPM)	0.9	$1.5M		7.3k	200.29	View chart
Vanguard Ftse All World Ex-us Etf Etf (VSS)	0.8	$1.4M		12k	116.84	View chart
Vanguard Total Intl Stock Idex Etf Etf (VXUS)	0.8	$1.4M	+4%	23k	60.30	View chart
Powershares Qqq Tr Etf (QQQ)	0.8	$1.4M		3.1k	444.01	View chart
Amazon.com Stock (AMZN)	0.8	$1.3M	+5%	7.4k	180.38	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.8	$1.3M	-2%	22k	58.11	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.8	$1.3M	-6%	3.0k	420.52	View chart
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP)	0.7	$1.2M		38k	31.10	View chart
Super Micro Computer Stock (SMCI)	0.6	$1.0M	-48%	1.0k	1010.03	View chart
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI)	0.6	$981k	+7%	17k	57.86	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.6	$978k		12k	80.51	View chart
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)	0.6	$974k	-13%	19k	50.69	View chart
Johnson & Johnson Stock (JNJ)	0.6	$948k	-2%	6.0k	158.19	View chart
Meta Platforms Inc Cl A Stock (META)	0.6	$948k	+14%	2.0k	485.58	View chart
Invesco Buyback Achievers Etf Etf (PKW)	0.5	$893k		8.3k	108.22	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.5	$855k		5.1k	169.35	View chart
Nvidia Corp Stock (NVDA)	0.5	$835k	+38%	924.00	903.56	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.5	$822k		17k	47.89	View chart
Ares Capital Corp Cef (ARCC)	0.5	$819k		39k	20.82	View chart
Advanced Micro Devices Stock (AMD)	0.5	$801k	+2%	4.4k	180.49	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.5	$789k	+3%	1.5k	523.07	View chart
Broadcom Stock (AVGO)	0.5	$782k	+8%	590.00	1325.41	View chart
Unitedhealth Group Stock (UNH)	0.4	$743k	+11%	1.5k	494.70	View chart
Linde Stock (LIN)	0.4	$695k		1.5k	464.32	View chart
Main Str Cap Corp Cef (MAIN)	0.4	$690k		15k	47.31	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$662k	-10%	5.7k	116.24	View chart
Bank America Corp Stock (BAC)	0.4	$653k		17k	37.92	View chart
Pepsico Stock (PEP)	0.4	$623k		3.6k	175.01	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH)	0.4	$615k	+24%	28k	22.16	View chart
Boeing Stock (BA)	0.4	$610k	+12%	3.2k	192.99	View chart
Ishares Tips Bond Etf Etf (TIP)	0.3	$589k		5.5k	107.41	View chart
Fidelity Low Volatility Factor Etf Etf (FDLO)	0.3	$559k		9.9k	56.18	View chart
Ge Aerospace Stock (GE)	0.3	$551k		3.1k	175.53	View chart
Enbridge Stock (ENB)	0.3	$537k		15k	36.18	View chart
Wisdomtree Intl Smallcap Dividend Etf (DLS)	0.3	$513k		7.9k	65.21	View chart
Merck & Co Stock (MRK)	0.3	$495k		3.7k	131.95	View chart
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)	0.3	$491k		9.6k	51.28	View chart
Verizon Communications Stock (VZ)	0.3	$449k		11k	41.96	View chart
Ryman Hospitality Pptys Reit (RHP)	0.3	$447k		3.9k	115.61	View chart
Vanguard Small Cap Etf Etf (VB)	0.3	$430k		1.9k	228.53	View chart
Abbvie Stock (ABBV)	0.3	$429k		2.4k	182.10	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.3	$428k		8.0k	53.39	View chart
Intl Business Machines Stock (IBM)	0.2	$422k	+4%	2.2k	191.00	View chart
Oracle Corporation Stock (ORCL)	0.2	$420k		3.3k	125.61	View chart
Medtronic Stock (MDT)	0.2	$417k		4.8k	87.15	View chart
Salesforce Stock (CRM)	0.2	$399k		1.3k	301.18	View chart
Vanguard Short Term Govt Bond Index Fd Etf Etf (VGSH)	0.2	$385k	+45%	6.6k	58.07	View chart
Realty Income Corp Reit (O)	0.2	$379k	-5%	7.0k	54.10	View chart
Invesco Variable Rate Preferred Etf Etf (VRP)	0.2	$373k		16k	23.77	View chart
Spdr Dow Jones Industrial Etf Etf (DIA)	0.2	$372k		936.00	397.76	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.2	$362k		5.0k	72.63	View chart
Deere & Co Stock (DE)	0.2	$352k	-15%	856.00	410.74	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$350k		12k	29.18	View chart
Ishares Msci Eafe Small Cap Etf Etf (SCZ)	0.2	$344k		5.4k	63.33	View chart
Rtx Corporation Stock (RTX)	0.2	$332k		3.4k	97.53	View chart
Pioneer Nat Res Stock (PXD)	0.2	$325k		1.2k	262.50	View chart
Defiance Next Gen Connectivity Etf Etf (FIVG)	0.2	$324k		8.3k	39.08	View chart
Shell Plc Spon Ads Adr (SHEL)	0.2	$315k		4.7k	67.04	View chart
National Grid Transco Adr (NGG)	0.2	$309k		4.5k	68.22	View chart
Intel Corp Stock (INTC)	0.2	$308k		7.0k	44.17	View chart
Ishares Dj Select Dividend Etf (DVY)	0.2	$305k		2.5k	123.18	View chart
Chevron Corp Stock (CVX)	0.2	$304k		1.9k	157.74	View chart
Goldman Sachs Group Stock (GS)	0.2	$304k		727.00	417.69	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$297k	+211%	1.4k	210.30	View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR)	0.2	$290k	-11%	7.1k	41.07	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$289k		1.9k	152.26	View chart
Ishares Tr S&p Ny Mun Bd Etf (NYF)	0.2	$282k		5.2k	53.81	View chart
Vanguard Reit Index Etf Etf (VNQ)	0.2	$281k	-2%	3.2k	86.48	View chart
Bristol-myers Squibb Stock (BMY)	0.2	$274k	-28%	5.0k	54.23	View chart
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY)	0.2	$266k		3.3k	81.78	View chart
Anavex Life Sciences Corp Stock (AVXL)	0.2	$265k	-2%	52k	5.09	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.2	$264k	+200%	1.2k	225.92	View chart
Proshares Short 7-10 Year Treasury Etf (TBX)	0.2	$260k		8.9k	29.25	View chart
Powershares Global Water Portfolio Exchange-traded Etf (PHO)	0.2	$260k		3.9k	66.57	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$258k		1.9k	136.05	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	0.1	$250k	+8%	11k	23.23	View chart
Eli Lilly & Co Stock (LLY)	0.1	$244k		313.00	777.96	View chart
Ishares Kld Sel Soc Etf (SUSA)	0.1	$241k		2.2k	109.17	View chart
Starbucks Corp Stock (SBUX)	0.1	$238k		2.6k	91.39	View chart
Procter And Gamble Stock (PG)	0.1	$238k		1.5k	162.25	View chart
Palo Alto Networks Stock (PANW)	0.1	$227k		800.00	284.13	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$226k		1.2k	182.61	View chart
Te Connectivity Stock (TEL)	0.1	$220k		1.5k	145.24	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	0.1	$210k	-20%	3.6k	58.65	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.1	$207k		1.1k	183.89	View chart
Universal Hlth Svcs Stock (UHS)	0.1	$205k		1.1k	182.46	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	0.1	$202k		5.8k	35.19	View chart
Philip Morris Intl Stock (PM)	0.1	$202k	-2%	2.2k	91.62	View chart
Waste Management Stock (WM)	0.1	$201k		945.00	213.15	View chart
Perion Network Stock (PERI)	0.1	$198k	+15%	8.8k	22.48	View chart
Visa Stock (V)	0.1	$185k	-4%	663.00	279.08	View chart
Pfizer Stock (PFE)	0.1	$184k	-7%	6.6k	27.75	View chart
Ishares S&p Smallcap 600 Value Etf Etf (IJS)	0.1	$183k		1.8k	102.76	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$181k		669.00	270.52	View chart
Pimco Dynamic Income Cef (PDI)	0.1	$180k		9.3k	19.29	View chart
Ishares Tr Kld 400 Social Index Etf (DSI)	0.1	$178k		1.8k	100.81	View chart
Novo-nordisk A S Adr (NVO)	0.1	$175k		1.4k	128.40	View chart
Honeywell Intl Stock (HON)	0.1	$173k		842.00	205.25	View chart
Southern Copper Corp Stock (SCCO)	0.1	$172k		1.6k	106.52	View chart
Carrier Global Corporation Stock (CARR)	0.1	$166k	+16%	2.9k	58.13	View chart
Caterpillar Stock (CAT)	0.1	$164k		448.00	366.43	View chart
Hannon Armstrong Sust Infr Cap Reit (HASI)	0.1	$160k		5.6k	28.40	View chart
Ishares Us Financial Services Etf Etf (IYG)	0.1	$160k	+200%	2.4k	66.30	View chart
Ishares S&p 500 Index Etf (IVV)	0.1	$158k	-27%	301.00	525.73	View chart
Simon Ppty Group Reit (SPG)	0.1	$157k		1.0k	156.49	View chart
Pennantpark Floating Rate Capital Cef (PFLT)	0.1	$156k		14k	11.38	View chart
Johnson Ctls Stock (JCI)	0.1	$152k	+62%	2.3k	65.32	View chart
On Semiconductor Corp Stock (ON)	0.1	$151k	-22%	2.1k	73.55	View chart
Home Depot Stock (HD)	0.1	$144k		376.00	383.60	View chart
Wp Carey Reit (WPC)	0.1	$143k		2.5k	56.44	View chart
Novartis Adr (NVS)	0.1	$143k		1.5k	96.73	View chart
L3harris Technologies Stock (LHX)	0.1	$140k		657.00	213.10	View chart
Kla Corp Stock (KLAC)	0.1	$140k		200.00	698.57	View chart
Fortinet Stock (FTNT)	0.1	$137k	+11%	2.0k	68.31	View chart
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET)	0.1	$136k		8.6k	15.73	View chart
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK)	0.1	$136k	NEW	7.0k	19.42	View chart
Walmart Stock (WMT)	0.1	$135k	+200%	2.3k	60.17	View chart
Otis Worldwide Corp Stock (OTIS)	0.1	$134k		1.4k	99.27	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	0.1	$130k	+30%	1.2k	110.54	View chart
Ishares Amt-free Muni Bond Etf Etf (MUB)	0.1	$128k	-7%	1.2k	107.60	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$119k		465.00	254.87	View chart
Amgen Stock (AMGN)	0.1	$115k		404.00	284.32	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$113k		235.00	480.70	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$113k	-9%	2.6k	43.35	View chart
Disney Walt Stock (DIS)	0.1	$113k	-30%	922.00	122.36	View chart
Charles Schwab Corp Stock (SCHW)	0.1	$113k		1.6k	72.34	View chart
Netflix Stock (NFLX)	0.1	$112k		185.00	607.33	View chart
American Tower Corp Reit (AMT)	0.1	$110k	-11%	555.00	197.59	View chart
Keycorp Stock (KEY)	0.1	$109k		6.9k	15.81	View chart
American Elec Pwr Stock (AEP)	0.1	$109k		1.3k	86.10	View chart
Alps Medical Breakthroughs Etf Etf (SBIO)	0.1	$107k		3.0k	35.75	View chart
Fedex Corp Stock (FDX)	0.1	$107k		369.00	289.74	View chart
Duke Energy Corp Stock (DUK)	0.1	$105k		1.1k	96.71	View chart
Accenture Ltd Bermuda Cl A Stock (ACN)	0.1	$98k		283.00	346.61	View chart
Ford Motor Company Stock (F)	0.1	$98k		7.4k	13.28	View chart
Nextera Energy Stock (NEE)	0.1	$97k		1.5k	63.91	View chart
Rithm Capital Corp Reit (RITM)	0.1	$97k		8.7k	11.16	View chart
Cvs Health Corp Stock (CVS)	0.1	$96k		1.2k	79.76	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.1	$95k		1.7k	57.47	View chart
At&t Stock (T)	0.1	$95k		5.4k	17.60	View chart
Zoetis Inc Com Cl A Stock (ZTS)	0.1	$95k		560.00	169.21	View chart
Cleveland-cliffs Stock (CLF)	0.1	$93k		4.1k	22.74	View chart
Coca Cola Stock (KO)	0.1	$92k		1.5k	61.18	View chart
Consolidated Edison Stock (ED)	0.1	$91k		1.0k	90.81	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.1	$90k		1.8k	49.55	View chart
Fiserv Stock (FI)	0.1	$89k		555.00	159.82	View chart
Vaneck Mortgage Reit Income Etf Etf (MORT)	0.1	$88k		7.5k	11.69	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.1	$88k		1.1k	79.91	View chart
Ge Healthcare Technologies Stock (GEHC)	0.1	$88k		963.00	90.91	View chart
Omega Healthcare Invs Reit (OHI)	0.1	$86k		2.7k	31.67	View chart
Citigroup Stock (C)	0.0	$85k		1.3k	63.24	View chart
GSK Adr (GSK)	0.0	$85k		2.0k	42.87	View chart
Cisco Sys Stock (CSCO)	0.0	$84k		1.7k	49.91	View chart
Pulte Group Stock (PHM)	0.0	$83k		690.00	120.62	View chart
Elevance Health Stock (ELV)	0.0	$83k		160.00	518.54	View chart
Ishares Nasdaq Biotechnology Etf (IBB)	0.0	$82k		597.00	137.22	View chart
Invesco Ftse Rafi Us 1000 Etf Etf (PRF)	0.0	$81k		2.1k	38.47	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.0	$81k	+284%	1.3k	60.74	View chart
Emerson Elec Stock (EMR)	0.0	$80k		703.00	113.42	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$79k		480.00	164.35	View chart
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG)	0.0	$77k		1.5k	50.70	View chart
Constellation Energy Corp Stock (CEG)	0.0	$75k		408.00	184.85	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.0	$75k		3.1k	24.48	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$75k		235.00	320.59	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$74k	+64%	329.00	224.99	View chart
Csx Corp Stock (CSX)	0.0	$74k		2.0k	37.07	View chart
Entergy Corp Stock (ETR)	0.0	$72k		679.00	105.68	View chart
Adobe Sys Stock (ADBE)	0.0	$71k	-5%	140.00	504.60	View chart
Tapestry Stock (TPR)	0.0	$71k	-20%	1.5k	47.48	View chart
Boston Scientific Corp Stock (BSX)	0.0	$70k		1.0k	68.49	View chart
Bank New York Mellon Corp Stock (BK)	0.0	$69k	-11%	1.2k	57.62	View chart
General Mls Stock (GIS)	0.0	$68k		973.00	69.97	View chart
Sysco Corp Stock (SYY)	0.0	$67k		824.00	81.18	View chart
Ishares Ftse China Etf Etf (FXI)	0.0	$65k	+7%	2.7k	24.07	View chart
First Tr Inter Duratn Pfd & In Cef (FPF)	0.0	$63k		3.5k	17.92	View chart
Reinsurance Group Amer Stock (RGA)	0.0	$63k		325.00	192.88	View chart
Dte Energy Stock (DTE)	0.0	$62k		552.00	112.14	View chart
Webster Finl Corp Stock (WBS)	0.0	$62k		1.2k	50.77	View chart
American Express Stock (AXP)	0.0	$62k	-8%	271.00	227.69	View chart
Howmet Aerospace Stock (HWM)	0.0	$61k	NEW	890.00	68.43	View chart
Vanguard Financials Etf Etf (VFH)	0.0	$61k		593.00	102.39	View chart
Lincoln Elec Hldgs Stock (LECO)	0.0	$60k	-22%	235.00	255.44	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.0	$58k		60.00	962.48	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$57k		440.00	129.35	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$57k		813.00	70.00	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$56k		97.00	581.21	View chart
Paypal Hldgs Stock (PYPL)	0.0	$56k		839.00	66.99	View chart
Cadence Design System Stock (CDNS)	0.0	$56k		179.00	311.28	View chart
Mcdonalds Corp Stock (MCD)	0.0	$54k		193.00	281.95	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.0	$54k		497.00	108.31	View chart
Weatherford Intl Plc Ord Stock (WFRD)	0.0	$53k		462.00	115.42	View chart
Canadian Pacific Kansas City Stock (CP)	0.0	$53k		600.00	88.26	View chart
Spdr Gold Etf Etf (GLD)	0.0	$52k		254.00	205.72	View chart
Workday Inc Cl A Stock (WDAY)	0.0	$52k		191.00	272.75	View chart
Global X Lithium & Battery Tech Etf Etf (LIT)	0.0	$52k	-20%	1.2k	45.29	View chart
Check Point Software Technologies Stock (CHKP)	0.0	$51k		313.00	164.01	View chart
Lululemon Athletica Stock (LULU)	0.0	$51k		131.00	390.65	View chart
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR)	0.0	$50k		903.00	55.67	View chart
Autoliv Stock (ALV)	0.0	$50k	+46%	412.00	120.43	View chart
Nike Inc Class B Stock (NKE)	0.0	$49k		525.00	93.98	View chart
Mastercard Stock (MA)	0.0	$48k		100.00	481.57	View chart
Servicenow Stock (NOW)	0.0	$48k		63.00	762.40	View chart
Dollar Gen Corp Stock (DG)	0.0	$47k		300.00	156.06	View chart
Williams Cos Stock (WMB)	0.0	$47k		1.2k	38.97	View chart
Ishares Mbs Etf Etf (MBB)	0.0	$46k		500.00	92.42	View chart
Iqvia Hldgs Stock (IQV)	0.0	$46k		181.00	252.89	View chart
Nvent Electric Stock (NVT)	0.0	$46k	+307%	607.00	75.40	View chart
Blackstone Group Stock (BX)	0.0	$46k		346.00	131.37	View chart
Greystone Housing Impact Inves Ben Unit Ctf Stock (GHI)	0.0	$45k		2.8k	16.29	View chart
Iron Mtn Inc Del Reit (IRM)	0.0	$45k	-21%	559.00	80.21	View chart
Ishares Gold Trust Etf Etf (IAU)	0.0	$44k		1.0k	42.01	View chart
Graphic Packaging Hldg Stock (GPK)	0.0	$44k		1.5k	29.18	View chart
Greene Cnty Bancorp Stock (GCBC)	0.0	$44k		1.5k	28.79	View chart
Mp Materials Corp Com Cl A Stock (MP)	0.0	$43k		3.0k	14.30	View chart
Target Corp Stock (TGT)	0.0	$42k		239.00	177.21	View chart
Fidelity Wise Origin Bitcoin Fund Etf	0.0	$41k	NEW	665.00	62.06	View chart
Rydex Etf Trust S&p Midcap 400 Pure Val Etf (RFV)	0.0	$41k		345.00	119.29	View chart
Applied Matls Stock (AMAT)	0.0	$41k		199.00	206.23	View chart
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI)	0.0	$41k		696.00	58.59	View chart
Invesco Global Water Etf Etf (PIO)	0.0	$40k		937.00	43.11	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.0	$40k		480.00	84.03	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.0	$40k		405.00	99.43	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.0	$40k		1.0k	39.81	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.0	$39k		210.00	186.87	View chart
Nextera Energy Partners Lp Com Unit Part In Stock (NEP)	0.0	$39k		1.3k	30.08	View chart
Ark Next Generation Internet Etf Etf (ARKW)	0.0	$39k		468.00	83.30	View chart
Airbnb Inc Com Cl A Stock (ABNB)	0.0	$37k		225.00	164.96	View chart
Southern Stock (SO)	0.0	$36k		500.00	71.74	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.0	$36k		323.00	110.21	View chart
Vanguard Intermediate Term Govt Bond Index Fd Etf Etf (VGIT)	0.0	$36k		607.00	58.55	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.0	$35k		564.00	62.75	View chart
Wells Fargo Stock (WFC)	0.0	$35k		600.00	57.96	View chart
Slr Investment Corp Cef (SLRC)	0.0	$35k		2.2k	15.35	View chart
Exelon Corp Stock (EXC)	0.0	$34k		898.00	37.57	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 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
AllSquare Wealth Management 2020 Q2 filed Aug. 11, 2020

View all past filings

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