AllSquare Wealth Management LLC 13F Holdings
CIK 0001633674 · ALBANY, NY
As of Jun 30, 2025, AllSquare Wealth Management LLC reported 539 positions worth
CIK 0001633674 · ALBANY, NY
As of Jun 30, 2025, AllSquare Wealth Management LLC reported 539 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 98,006 | $29.8M | 17.29% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 250,068 | 9.9M | 11.54% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 214,702 | 2.2M | 7.10% |
| INVESCO EXCHANGE TRADED FD T | RZV | — | 69,170 | $7.2M | 4.21% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 135,708 | $6.7M | 3.90% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 119,539 | $5.9M | 3.43% |
| ETF SER SOLUTIONS | — | — | 193,375 | $3.8M | 2.20% |
| FIRST TRUST EXCHANGE-TRADED FUND VII | FTGC | — | 142,050 | $3.5M | 2.03% |
| MICROSOFT CORP | MSFT | Technology | 6,838 | $3.4M | 1.97% |
| APPLE INC | AAPL | Technology | 14,987 | $3.1M | 1.78% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 52,700 | $2.7M | 1.55% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 82,701 | $2.5M | 1.45% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 102,375 | $2.3M | 1.31% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,416 | .9M | 1.08% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,335 | .8M | 1.07% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 14,013 | .8M | 1.05% |
| NVIDIA CORP | NVDA | Technology | 10,959 | .7M | 1.00% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,535 | .7M | 1.00% |
| META PLATFORMS INC | META | Communication Services | 2,148 | .6M | 0.92% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 22,737 | .6M | 0.91% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 11,634 | .6M | 0.91% |
| ALPHABET INC | GOOGL | Equity | 8,567 | .5M | 0.88% |
| AMAZON.COM INC | AMZN | Equity | 6,603 | .4M | 0.84% |
| BROADCOM INC | AVGO | Technology | 4,792 | .3M | 0.77% |
| PACER US CASH COWS 100 ETF | COWZ | — | 23,665 | .3M | 0.76% |