Allsquare Wealth Management LLC Top Holdings and 13F Report (2025) About Allsquare Wealth Management LLCInvestment ActivityAllsquare Wealth Management LLC has $168.40 million in total holdings as of March 31, 2025.Allsquare Wealth Management LLC owns shares of 539 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 0.99% of the portfolio was purchased this quarter.About 2.79% of the portfolio was sold this quarter.This quarter, Allsquare Wealth Management LLC has purchased 540 new stocks and bought additional shares in 42 stocks.Allsquare Wealth Management LLC sold shares of 68 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $27,069,958Vanguard Short-Term Corporate Bond ETF $19,927,124Vanguard FTSE Developed Markets ETF $11,091,577Vanguard Total International Bond ETF $6,849,923Invesco S&P SmallCap 600 Pure Value ETF $6,835,436 Largest New Holdings this Quarter 512807306 - LAM RESEARCH CORP COM NEW $55,543 Holding372460105 - Genuine Parts $50,277 Holding69351T106 - PPL $44,885 Holding92537N108 - Vertiv $39,999 Holding46266C105 - IQVIA $32,616 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 1,360 shares (about $225.76K)JPMorgan Ultra-Short Income ETF 4,300 shares (about $217.71K)Uber Technologies 1,800 shares (about $131.15K)Visa 207 shares (about $72.55K)Kroger 974 shares (about $65.93K) Largest Sales this Quarter Vanguard Total Stock Market ETF 2,113 shares (about $580.73K)Vanguard FTSE Developed Markets ETF 7,185 shares (about $365.21K)Vanguard Short-Term Corporate Bond ETF 4,385 shares (about $346.15K)Vanguard Total International Bond ETF 6,824 shares (about $333.15K)Schwab International Equity ETF 14,950 shares (about $295.71K) 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$27,069,958$580,734 ▼-2.1%98,49416.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$19,927,124$346,152 ▼-1.7%252,43411.8%ETFVEAVanguard FTSE Developed Markets ETF$11,091,577$365,214 ▼-3.2%218,2096.6%ETFBNDXVanguard Total International Bond ETF$6,849,923$333,147 ▼-4.6%140,3104.1%ETFRZVInvesco S&P SmallCap 600 Pure Value ETF$6,835,436$273,220 ▼-3.8%69,1504.1%ETFVWOVanguard FTSE Emerging Markets ETF$5,450,427$41,141 ▼-0.7%120,4253.2%ETFPFLDAAM Low Duration Preferred and Income Securities ETF$3,967,432$170,185 ▼-4.1%196,4082.4%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$3,716,598$113,819 ▼-3.0%145,6352.2%ManufacturingAAPLApple$3,654,261$50,646 ▼-1.4%16,4512.2%Computer and TechnologyMSFTMicrosoft$2,576,677$24,400 ▲1.0%6,8641.5%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$2,465,681$217,709 ▲9.7%48,7001.5%ETFSCHESchwab Emerging Markets Equity ETF$2,299,353$129,385 ▼-5.3%83,4011.4%ETFSCHFSchwab International Equity ETF$2,030,908$295,710 ▼-12.7%102,6751.2%ETFBRK.BBerkshire Hathaway$1,959,894$79,887 ▼-3.9%3,6801.2%FinanceJPMJPMorgan Chase & Co.$1,757,715$80,944 ▼-4.4%7,1661.0%FinanceVTVanguard Total World Stock ETF$1,690,203$2,783 ▼-0.2%14,5771.0%ETFQQQInvesco QQQ$1,620,119$9,378 ▼-0.6%3,4551.0%FinanceGOOGLAlphabet$1,516,554$42,526 ▼-2.7%9,8070.9%Computer and TechnologyAMZNAmazon.com$1,433,229$28,920 ▼-2.0%7,5330.9%Retail/WholesaleVXUSVanguard Total International Stock ETF$1,384,315$14,469 ▼-1.0%22,2920.8%ETFMETAMeta Platforms$1,353,8700.0%2,3490.8%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,347,665$76,296 ▼-5.4%11,6580.8%ETFCOWZPacer US Cash Cows 100 ETF$1,323,275$7,119 ▼-0.5%24,1650.8%ETFNVDANVIDIA$1,306,965$66,004 ▼-4.8%12,0590.8%Computer and TechnologyDJPiPath Bloomberg Commodity Index Total Return ETN$1,203,630$131,457 ▼-9.8%34,0880.7%FinanceJEPIJPMorgan Equity Premium Income ETF$1,104,173$43,198 ▲4.1%19,3240.7%ETFXOMExxon Mobil$989,8540.0%8,3230.6%EnergyTFLOiShares Treasury Floating Rate Bond ETF$973,6850.0%19,2200.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$963,951$8,176 ▼-0.8%11,7900.6%ETFACWXiShares MSCI ACWI ex U.S. ETF$962,880$40,755 ▲4.4%17,3650.6%ManufacturingBACBank of America$953,614$16,692 ▲1.8%22,8520.6%FinancePKWInvesco BuyBack Achievers ETF$910,3070.0%8,0800.5%ETFARCCAres Capital$874,301$6,648 ▼-0.8%39,4540.5%FinanceAVGOBroadcom$860,590$77,018 ▼-8.2%5,1400.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$846,9020.0%4,8890.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$820,356$3,743 ▼-0.5%16,4400.5%ManufacturingSPYSPDR S&P 500 ETF Trust$818,947$5,594 ▼-0.7%1,4640.5%FinanceMAINMain Street Capital$813,050$11,312 ▼-1.4%14,3750.5%FinanceJNJJohnson & Johnson$802,997$16,584 ▼-2.0%4,8420.5%MedicalIBTHiShares iBonds Dec 2027 Term Treasury ETF$711,297$24,102 ▲3.5%31,7260.4%ManufacturingLINDE PLC SHS$697,0630.0%1,4970.4%StockENBEnbridge$670,4890.0%15,1500.4%EnergyGEGE Aerospace$624,4680.0%3,1200.4%IndustrialsTIPiShares TIPS Bond ETF$608,6620.0%5,4790.4%ETFFDLOFidelity Low Volatility Factor ETF$602,1380.0%9,9330.4%ETFBABoeing$599,313$42,979 ▲7.7%3,5140.4%AerospaceVBVanguard Small-Cap ETF$593,863$10,644 ▲1.8%2,6780.4%ETFMDTMedtronic$554,167$7,458 ▲1.4%6,1670.3%MedicalIBMInternational Business Machines$549,3920.0%2,2090.3%Computer and TechnologyPEPPepsiCo$534,0860.0%3,5620.3%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$530,370$225,760 ▲74.1%3,1950.3%Computer and TechnologyUNHUnitedHealth Group$527,416$267,112 ▼-33.6%1,0070.3%MedicalABBVAbbVie$510,600$3,981 ▼-0.8%2,4370.3%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$501,0760.0%9,5680.3%ManufacturingDLSWisdomTree International SmallCap Dividend Fund$480,495$19,801 ▼-4.0%7,2800.3%FinanceVZVerizon Communications$456,6390.0%10,0670.3%Computer and TechnologyGSThe Goldman Sachs Group$451,7820.0%8270.3%FinanceORCLOracle$451,1670.0%3,2270.3%Computer and TechnologyRTXRTX$450,4960.0%3,4010.3%AerospaceAVXLAnavex Life Sciences$449,446$3,578 ▲0.8%52,3830.3%MedicalIBTKiShares iBonds Dec 2030 Term Treasury ETF$434,761$32,537 ▲8.1%22,1140.3%ManufacturingVGSHVanguard Short-Term Treasury Index ETF$415,9950.0%7,0880.2%ETFEPDEnterprise Products Partners$409,6800.0%12,0000.2%EnergyDEDeere & Company$401,7640.0%8560.2%IndustrialsCRMSalesforce$386,4380.0%1,4400.2%Computer and TechnologyVRPInvesco Variable Rate Preferred ETF$380,5680.0%15,7000.2%ETFORealty Income$376,891$29,005 ▲8.3%6,4970.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$372,0140.0%8860.2%FinancePMPhilip Morris International$349,5230.0%2,2020.2%Consumer StaplesSCZiShares MSCI EAFE Small-Cap ETF$344,5870.0%5,4240.2%ETFDVYiShares Select Dividend ETF$332,5020.0%2,4760.2%ETFAMDAdvanced Micro Devices$331,131$87,329 ▼-20.9%3,2230.2%Computer and TechnologyCVXChevron$322,5350.0%1,9280.2%EnergyFIVGDefiance Next Gen Connectivity ETF$321,9380.0%7,5750.2%ETFRHPRyman Hospitality Properties$314,2790.0%3,4370.2%FinanceVVisa$304,900$72,545 ▲31.2%8700.2%Business ServicesIBTMiShares iBonds Dec 2032 Term Treasury ETF$304,094$54,135 ▲21.7%13,2850.2%ETFMRKMerck & Co., Inc.$300,6960.0%3,3500.2%MedicalNGGNational Grid$296,8200.0%4,5240.2%UtilitiesBNDVanguard Total Bond Market ETF$291,890$73,450 ▼-20.1%3,9740.2%ETFLLYEli Lilly and Company$290,720$12,389 ▼-4.1%3520.2%MedicalVNQVanguard Real Estate ETF$277,712$3,622 ▼-1.3%3,0670.2%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$273,6600.0%6,1830.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$268,8730.0%3,2500.2%ManufacturingGOOGAlphabet$265,5910.0%1,7000.2%Computer and TechnologyPANWPalo Alto Networks$264,492$8,532 ▼-3.1%1,5500.2%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$253,8630.0%2,2100.2%ETFPHOInvesco Water Resources ETF$251,6280.0%3,9000.1%ETFPGProcter & Gamble$249,4950.0%1,4640.1%Consumer StaplesNYFiShares New York Muni Bond ETF$242,6640.0%4,6090.1%ETFVIGVanguard Dividend Appreciation ETF$240,3540.0%1,2390.1%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$237,672$15,058 ▼-6.0%6,1240.1%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$233,793$17,527 ▼-7.0%10,0040.1%ManufacturingGE VERNOVA INC COM$225,602$5,190 ▼-2.2%7390.1%StockTBXProShares Short 7-10 Treasury$225,3260.0%8,0000.1%ETFCCitigroup$223,477$28,396 ▲14.6%3,1480.1%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$222,5370.0%1,1270.1%FinanceINTCIntel$221,9220.0%9,7720.1%Computer and TechnologySHELShell$219,8400.0%3,0000.1%EnergyWMWaste Management$218,7770.0%9450.1%Business ServicesShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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