Allsquare Wealth Management LLC Top Holdings and 13F Report (2025) About Allsquare Wealth Management LLCInvestment ActivityAllsquare Wealth Management LLC has $178.15 million in total holdings as of June 30, 2025.Allsquare Wealth Management LLC owns shares of 539 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 0.97% of the portfolio was purchased this quarter.About 2.30% of the portfolio was sold this quarter.This quarter, Allsquare Wealth Management LLC has purchased 539 new stocks and bought additional shares in 46 stocks.Allsquare Wealth Management LLC sold shares of 68 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $29,786,817Vanguard Short-Term Corporate Bond ETF $19,880,414Vanguard FTSE Developed Markets ETF $12,240,142Invesco S&P SmallCap 600 Pure Value ETF $7,246,641Vanguard Total International Bond ETF $6,718,891 Largest New Holdings this Quarter 871607107 - Synopsys $50,755 Holding773121108 - ROCKET LAB CORP COM $20,568 HoldingN53745100 - LyondellBasell Industries $17,358 HoldingG3398L118 - Fidelis Insurance $14,922 Holding46654Q575 - JPMORGAN MORTGAGE-BACKED SECURITIES ETF $8,030 Holding Largest Purchases this Quarter Citigroup 3,450 shares (about $293.66K)UnitedHealth Group 650 shares (about $202.78K)JPMorgan Ultra-Short Income ETF 4,000 shares (about $202.72K)Shell 1,150 shares (about $80.97K)Taiwan Semiconductor Manufacturing 350 shares (about $79.27K) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 6,928 shares (about $393.86K)Apple 1,464 shares (about $300.37K)Vanguard Total International Bond ETF 4,602 shares (about $227.84K)Alphabet 1,240 shares (about $218.53K)JPMorgan Chase & Co. 750 shares (about $217.42K) 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$29,786,817$148,317 ▼-0.5%98,00616.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$19,880,414$188,097 ▼-0.9%250,06811.2%ETFVEAVanguard FTSE Developed Markets ETF$12,240,142$199,934 ▼-1.6%214,7026.9%ETFRZVInvesco S&P SmallCap 600 Pure Value ETF$7,246,641$2,095 ▲0.0%69,1704.1%ETFBNDXVanguard Total International Bond ETF$6,718,891$227,845 ▼-3.3%135,7083.8%ETFVWOVanguard FTSE Emerging Markets ETF$5,912,389$43,821 ▼-0.7%119,5393.3%ETFPFLDAAM Low Duration Preferred & Income Securities ETF$3,792,074$59,477 ▼-1.5%193,3752.1%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$3,504,366$88,442 ▼-2.5%142,0502.0%ManufacturingMSFTMicrosoft$3,401,290$12,933 ▼-0.4%6,8381.9%Computer and TechnologyAAPLApple$3,074,883$300,369 ▼-8.9%14,9871.7%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$2,670,836$202,720 ▲8.2%52,7001.5%ETFSCHESchwab Emerging Markets Equity ETF$2,492,595$21,098 ▼-0.8%82,7011.4%ETFSCHFSchwab International Equity ETF$2,262,483$6,630 ▼-0.3%102,3751.3%ETFJPMJPMorgan Chase & Co.$1,859,939$217,418 ▼-10.5%6,4161.0%FinanceQQQInvesco QQQ$1,839,719$66,197 ▼-3.5%3,3351.0%FinanceVTVanguard Total World Stock ETF$1,800,887$72,483 ▼-3.9%14,0131.0%ETFNVDANVIDIA$1,731,431$173,791 ▼-9.1%10,9591.0%Computer and TechnologyBRK.BBerkshire Hathaway$1,717,197$70,437 ▼-3.9%3,5351.0%FinanceMETAMeta Platforms$1,585,417$148,356 ▼-8.6%2,1480.9%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,570,879$30,745 ▲2.0%22,7370.9%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,563,493$3,225 ▼-0.2%11,6340.9%ETFGOOGLAlphabet$1,509,762$218,525 ▼-12.6%8,5670.8%Computer and TechnologyAMZNAmazon.com$1,448,632$204,033 ▼-12.3%6,6030.8%Retail/WholesaleAVGOBroadcom$1,320,915$95,926 ▼-6.8%4,7920.7%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$1,303,942$27,550 ▼-2.1%23,6650.7%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$1,159,551$1,257 ▲0.1%34,1250.7%FinanceBACBank of America$1,091,767$10,410 ▲1.0%23,0720.6%FinanceACWXiShares MSCI ACWI ex U.S. ETF$1,058,2130.0%17,3650.6%ManufacturingPKWInvesco BuyBack Achievers ETF$987,659$11,000 ▼-1.1%7,9910.6%ETFTFLOiShares Treasury Floating Rate Bond ETF$965,896$7,598 ▼-0.8%19,0700.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$940,811$36,817 ▼-3.8%11,3460.5%ETFSPYSPDR S&P 500 ETF Trust$882,908$21,625 ▼-2.4%1,4290.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$877,602$10,904 ▼-1.2%4,8290.5%ETFXOMExxon Mobil$855,177$42,042 ▼-4.7%7,9330.5%EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$826,4390.0%16,4400.5%ManufacturingMAINMain Street Capital$825,923$23,640 ▼-2.8%13,9750.5%FinanceARCCAres Capital$811,510$54,900 ▼-6.3%36,9540.5%FinanceGEGE Aerospace$808,462$5,405 ▲0.7%3,1410.5%AerospaceTSMTaiwan Semiconductor Manufacturing$802,907$79,271 ▲11.0%3,5450.5%Computer and TechnologyBABoeing$798,938$62,649 ▲8.5%3,8130.4%AerospaceJNJJohnson & Johnson$739,6160.0%4,8420.4%MedicalORCLOracle$727,382$21,863 ▲3.1%3,3270.4%Computer and TechnologyIBTHiShares iBonds Dec 2027 Term Treasury ETF$713,5180.0%31,7260.4%ManufacturingJEPIJPMorgan Equity Premium Income ETF$704,713$393,857 ▼-35.9%12,3960.4%ETFLINDE PLC SHS$702,3620.0%1,4970.4%StockENBEnbridge$685,7070.0%15,1500.4%EnergyIBMInternational Business Machines$651,2900.0%2,2090.4%Computer and TechnologyVBVanguard Small-Cap ETF$634,6500.0%2,6780.4%ETFFDLOFidelity Low Volatility Factor ETF$623,7920.0%9,9330.4%ETFGSThe Goldman Sachs Group$620,697$35,388 ▲6.0%8770.3%FinanceTIPiShares TIPS Bond ETF$602,9090.0%5,4790.3%ETFCCitigroup$561,622$293,664 ▲109.6%6,5980.3%Financial ServicesDLSWisdomTree International SmallCap Dividend Fund$546,8010.0%7,2800.3%FinanceUNHUnitedHealth Group$516,934$202,780 ▲64.5%1,6570.3%MedicalMDTMedtronic$515,785$21,793 ▼-4.1%5,9170.3%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$504,8080.0%9,5680.3%ManufacturingRTXRTX$496,6140.0%3,4010.3%AerospaceAVXLAnavex Life Sciences$482,9710.0%52,3830.3%MedicalAMDAdvanced Micro Devices$457,3440.0%3,2230.3%Computer and TechnologyABBVAbbVie$446,230$6,125 ▼-1.4%2,4040.3%MedicalPEPPepsiCo$443,918$26,408 ▼-5.6%3,3620.2%Consumer StaplesVZVerizon Communications$442,046$6,447 ▲1.5%10,2160.2%Computer and TechnologyIBTKiShares iBonds Dec 2030 Term Treasury ETF$441,757$3,016 ▲0.7%22,2660.2%ManufacturingDEDeere & Company$435,2670.0%8560.2%IndustrialsVGSHVanguard Short-Term Treasury ETF$416,6330.0%7,0880.2%ETFPMPhilip Morris International$401,0500.0%2,2020.2%Consumer StaplesSCZiShares MSCI EAFE Small-Cap ETF$394,2160.0%5,4240.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$390,4160.0%8860.2%FinanceGE VERNOVA INC COM$389,984$1,058 ▼-0.3%7370.2%StockEPDEnterprise Products Partners$387,625$15,505 ▲4.2%12,5000.2%EnergyVRPInvesco Variable Rate Preferred ETF$383,8650.0%15,7000.2%ETFORealty Income$374,2920.0%6,4970.2%FinanceRHPRyman Hospitality Properties$339,1290.0%3,4370.2%FinanceNGGNational Grid Transco$336,6310.0%4,5240.2%UtilitiesIBTMiShares iBonds Dec 2032 Term Treasury ETF$332,991$27,037 ▲8.8%14,4590.2%ETFDVYiShares Select Dividend ETF$328,8380.0%2,4760.2%ETFFIVGDefiance Next Gen Connectivity ETF$320,517$79,140 ▼-19.8%6,0750.2%ETFPANWPalo Alto Networks$317,1920.0%1,5500.2%Computer and TechnologyCRMSalesforce$304,867$87,806 ▼-22.4%1,1180.2%Computer and TechnologySHELShell$292,202$80,972 ▲38.3%4,1500.2%EnergyVVisa$291,141$17,753 ▼-5.7%8200.2%Business ServicesBNDVanguard Total Bond Market ETF$291,133$1,473 ▼-0.5%3,9540.2%ETFGOOGAlphabet$283,824$17,739 ▼-5.9%1,6000.2%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$280,1180.0%2,2100.2%ETFCVXChevron$276,0700.0%1,9280.2%EnergyLLYEli Lilly and Company$274,3950.0%3520.2%MedicalVNQVanguard Real Estate ETF$273,1720.0%3,0670.2%ETFPHOInvesco Water Resources ETF$272,6490.0%3,9000.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$269,2950.0%3,2500.2%ManufacturingMRKMerck & Co., Inc.$265,1860.0%3,3500.1%MedicalSPYDSPDR Portfolio S&P 500 High Dividend ETF$262,4070.0%6,1830.1%ETFSOXXiShares Semiconductor ETF$254,2160.0%1,0650.1%ETFVIGVanguard Dividend Appreciation ETF$253,5860.0%1,2390.1%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$245,6340.0%6,1240.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$244,9310.0%1,1270.1%FinanceJCIJohnson Controls International$235,1100.0%2,2260.1%ConstructionRSPTInvesco S&P 500 Equal Weight Technology ETF$234,4850.0%5,7500.1%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$233,6930.0%10,0040.1%ManufacturingPGProcter & Gamble$233,2440.0%1,4640.1%Consumer StaplesWMTWalmart$220,0050.0%2,2500.1%Retail/WholesaleShowing 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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