Allsquare Wealth Management LLC Top Holdings and 13F Report (2024) → Man Who Called Nvidia at $1.10 Says Buy This Now... (From The Oxford Club) (Ad) About Allsquare Wealth Management LLCInvestment ActivityAllsquare Wealth Management LLC has $170.67 million in total holdings as of March 31, 2024.Allsquare Wealth Management LLC owns shares of 536 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 1.48% of the portfolio was purchased this quarter.About 2.04% of the portfolio was sold this quarter.This quarter, Allsquare Wealth Management LLC has purchased 536 new stocks and bought additional shares in 39 stocks.Allsquare Wealth Management LLC sold shares of 59 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $25,860,454Vanguard Short-Term Corporate Bond ETF $21,403,150Vanguard FTSE Developed Markets ETF $11,797,764Invesco S&P SmallCap 600 Pure Value ETF $8,035,478Vanguard Total International Bond ETF $7,795,996 Largest New Holdings this Quarter iShares iBonds Dec 2030 Term Treasury ETF $135,493 HoldingHowmet Aerospace $60,903 HoldingFIDELITY WISE ORIGIN BITCOIN FUND $41,270 HoldingDiamondback Energy $32,896 HoldingT-Mobile US $31,175 Holding Largest Purchases this Quarter NVIDIA 258 shares (about $233.12K)iShares Russell 2000 ETF 960 shares (about $201.89K)iShares Semiconductor ETF 780 shares (about $176.22K)iShares iBonds Dec 2030 Term Treasury ETF 6,977 shares (about $135.49K)iShares iBonds Dec 2027 Term Treasury ETF 5,438 shares (about $120.51K) Largest Sales this Quarter Super Micro Computer 950 shares (about $959.53K)Vanguard Total International Bond ETF 6,828 shares (about $335.87K)Vanguard Short-Term Corporate Bond ETF 4,171 shares (about $322.46K)iShares Treasury Floating Rate Bond ETF 2,950 shares (about $149.54K)Bristol-Myers Squibb 2,050 shares (about $111.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllsquare Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$25,860,454$52,240 ▼-0.2%99,50215.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$21,403,150$322,460 ▼-1.5%276,84812.5%ETFVEAVanguard FTSE Developed Markets ETF$11,797,764$109,069 ▼-0.9%235,1566.9%ETFRZVInvesco S&P SmallCap 600 Pure Value ETF$8,035,478$46,122 ▼-0.6%74,7424.7%ETFBNDXVanguard Total International Bond ETF$7,795,996$335,870 ▼-4.1%158,4874.6%ETFVWOVanguard FTSE Emerging Markets ETF$5,274,423$32,163 ▼-0.6%126,2733.1%ETFPFLDAAM Low Duration Preferred and Income Securities ETF$4,602,790$14,509 ▼-0.3%217,6262.7%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$3,630,980$5,195 ▼-0.1%153,0772.1%ManufacturingSQSPSquarespace$3,507,3500.0%96,2502.1%Computer and TechnologyAAPLApple$2,879,149$34,296 ▼-1.2%16,7901.7%Computer and TechnologyMSFTMicrosoft$2,799,8920.0%6,6551.6%Computer and TechnologySCHFSchwab International Equity ETF$2,334,1690.0%59,8201.4%ETFSCHESchwab Emerging Markets Equity ETF$2,119,563$23,735 ▼-1.1%83,9431.2%ETFVTVanguard Total World Stock ETF$1,692,225$30,720 ▼-1.8%15,3141.0%ETFJPSTJPMorgan Ultra-Short Income ETF$1,690,075$100,900 ▲6.3%33,5001.0%ETFGOOGLAlphabet$1,560,918$67,768 ▲4.5%10,3420.9%Computer and TechnologyJPMJPMorgan Chase & Co.$1,467,9130.0%7,3290.9%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,436,314$8,997 ▼-0.6%12,2930.8%ETFVXUSVanguard Total International Stock ETF$1,364,028$63,254 ▲4.9%22,6210.8%ETFQQQInvesco QQQ$1,356,0070.0%3,0540.8%FinanceAMZNAmazon.com$1,341,125$72,152 ▲5.7%7,4350.8%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$1,301,955$34,866 ▼-2.6%22,4050.8%ETFBRK.BBerkshire Hathaway$1,280,483$84,104 ▼-6.2%3,0450.8%FinanceDJPiPath Bloomberg Commodity Index Total Return ETN$1,192,312$17,478 ▼-1.4%38,3380.7%FinanceSMCISuper Micro Computer$1,010,030$959,529 ▼-48.7%1,0000.6%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$980,727$65,093 ▲7.1%16,9500.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$977,5690.0%12,1420.6%ETFTFLOiShares Treasury Floating Rate Bond ETF$974,262$149,536 ▼-13.3%19,2200.6%ETFJNJJohnson & Johnson$947,874$23,728 ▼-2.4%5,9920.6%MedicalMETAMeta Platforms$947,852$118,967 ▲14.4%1,9520.6%Computer and TechnologyPKWInvesco BuyBack Achievers ETF$893,060$5,411 ▼-0.6%8,2520.5%ETFRSPInvesco S&P 500 Equal Weight ETF$855,403$6,097 ▼-0.7%5,0510.5%ETFNVDANVIDIA$834,889$233,118 ▲38.7%9240.5%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$822,080$9,339 ▼-1.1%17,1660.5%ManufacturingARCCAres Capital$819,3500.0%39,3540.5%FinanceAMDAdvanced Micro Devices$801,195$18,049 ▲2.3%4,4390.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$789,313$26,154 ▲3.4%1,5090.5%FinanceAVGOBroadcom$781,992$62,294 ▲8.7%5900.5%Computer and TechnologyUNHUnitedHealth Group$743,039$74,205 ▲11.1%1,5020.4%MedicalLINDE PLC SHS$695,0870.0%1,4970.4%StockMAINMain Street Capital$689,5430.0%14,5750.4%FinanceXOMExxon Mobil$662,336$79,857 ▼-10.8%5,6980.4%Oils/EnergyBACBank of America$652,6030.0%17,2100.4%FinancePEPPepsiCo$623,3860.0%3,5620.4%Consumer StaplesIBTHiShares iBonds Dec 2027 Term Treasury ETF$614,785$120,506 ▲24.4%27,7430.4%ManufacturingBABoeing$610,234$67,546 ▲12.4%3,1620.4%AerospaceTIPiShares TIPS Bond ETF$588,4990.0%5,4790.3%ETFFDLOFidelity Low Volatility Factor ETF$558,598$8,989 ▼-1.6%9,9430.3%ETFGEGeneral Electric$551,1640.0%3,1400.3%TransportationENBEnbridge$537,2150.0%14,8500.3%Oils/EnergyDLSWisdomTree International SmallCap Dividend Fund$513,2030.0%7,8700.3%FinanceMRKMerck & Co., Inc.$494,6810.0%3,7490.3%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$490,6470.0%9,5680.3%ManufacturingVZVerizon Communications$449,2240.0%10,7060.3%Computer and TechnologyRHPRyman Hospitality Properties$446,4860.0%3,8620.3%FinanceVBVanguard Small-Cap ETF$429,6350.0%1,8800.3%ETFABBVAbbVie$429,0280.0%2,3560.3%MedicalACWXiShares MSCI ACWI ex U.S. ETF$427,494$534 ▼-0.1%8,0070.3%ManufacturingIBMInternational Business Machines$421,909$19,100 ▲4.7%2,2090.2%Computer and TechnologyORCLOracle$420,4170.0%3,3470.2%Computer and TechnologyMDTMedtronic$416,9260.0%4,7840.2%MedicalCRMSalesforce$398,7620.0%1,3240.2%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$384,888$120,205 ▲45.4%6,6280.2%ETFORealty Income$378,538$21,640 ▼-5.4%6,9970.2%FinanceVRPInvesco Variable Rate Preferred ETF$373,1890.0%15,7000.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$372,3030.0%9360.2%FinanceBNDVanguard Total Bond Market ETF$361,988$2,542 ▼-0.7%4,9840.2%ETFDEDeere & Company$351,593$63,254 ▼-15.2%8560.2%Industrial ProductsEPDEnterprise Products Partners$350,1600.0%12,0000.2%Oils/EnergySCZiShares MSCI EAFE Small-Cap ETF$343,5020.0%5,4240.2%ETFRTXRTX$331,7000.0%3,4010.2%AerospacePXDPioneer Natural Resources$324,7130.0%1,2370.2%Oils/EnergyFIVGDefiance Next Gen Connectivity ETF$324,3640.0%8,3000.2%ETFSHELShell$315,0880.0%4,7000.2%Oils/EnergyNGGNational Grid$308,6270.0%4,5240.2%UtilitiesINTCIntel$308,395$1,767 ▼-0.6%6,9820.2%Computer and TechnologyDVYiShares Select Dividend ETF$304,9940.0%2,4760.2%ETFCVXChevron$304,123$4,732 ▲1.6%1,9280.2%Oils/EnergyGSThe Goldman Sachs Group$303,6610.0%7270.2%FinanceIWMiShares Russell 2000 ETF$297,154$201,888 ▲211.9%1,4130.2%FinanceGUNRFlexShares Global Upstream Natural Resources Index Fund$290,036$37,168 ▼-11.4%7,0620.2%ETFGOOGAlphabet$289,2940.0%1,9000.2%Computer and TechnologyNYFiShares New York Muni Bond ETF$281,7490.0%5,2360.2%ETFVNQVanguard Real Estate ETF$280,974$7,783 ▼-2.7%3,2490.2%ETFBMYBristol-Myers Squibb$273,645$111,172 ▼-28.9%5,0460.2%MedicalSHYiShares 1-3 Year Treasury Bond ETF$265,7850.0%3,2500.2%ManufacturingAVXLAnavex Life Sciences$264,507$7,584 ▼-2.8%51,9660.2%MedicalSOXXiShares Semiconductor ETF$264,326$176,217 ▲200.0%1,1700.2%ETFTBXProShares Short 7-10 Treasury$260,3330.0%8,9000.2%ETFPHOInvesco Water Resources ETF$259,6230.0%3,9000.2%ETFTSMTaiwan Semiconductor Manufacturing$257,8150.0%1,8950.2%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$249,815$20,024 ▲8.7%10,7540.1%ManufacturingLLYEli Lilly and Company$243,5010.0%3130.1%MedicalSUSAiShares MSCI USA ESG Select ETF$241,2660.0%2,2100.1%ETFSBUXStarbucks$237,6140.0%2,6000.1%Retail/WholesalePGProcter & Gamble$237,5340.0%1,4640.1%Consumer StaplesPANWPalo Alto Networks$227,3040.0%8000.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$226,2540.0%1,2390.1%ETFTELTE Connectivity$220,3290.0%1,5170.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$210,378$54,721 ▼-20.6%3,5870.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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