Fund HoldingsAllSquare Wealth Management LLC

Total Portfolio Value
$168.40M
Total Bought
$2.20M
Total Sold
$8.93M
Net Transaction
-$6.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD FTSE DEVELOPED MARKETS ETF0218,209+218,209011,0926.59%+11,092
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
44,40048,700+4,3002,2362,4661.46%+229
BERKSHIRE HATHAWAY INC DEL CL B NEW3,8303,680-1501,7361,9601.16%+224
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)1,8353,195+1,3603625300.31%+168
UBER TECHNOLOGIES INC COM(UBER)02,293+2,29301670.10%+167
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
150,095145,635-4,4603,5923,7172.21%+125
VANGUARD FTSE EMERGING MARKETS ETF0120,425+120,42505,4503.24%+5,450
GE AEROSPACE COM NEW(GE)03,120+3,12006240.37%+624
DIREXION DAILY S&P 500 BEAR 1X SHARES72,17875,906+3,7281,5741,6720.99%+97
ISHARES MSCI ACWI EX U.S. ETF017,365+17,36509630.57%+963
VISA INC(V)663870+2072103050.18%+95
EXXON MOBIL CORP COM08,323+8,32309900.59%+990
JOHNSON & JOHNSON COM(JNJ)04,842+4,84208030.48%+803
PHILIP MORRIS INTL INC(PM)02,202+2,20203500.21%+350
ABBVIE INC COM(ABBV)02,437+2,43705110.30%+511
LINDE PLC SHS(LIN)01,497+1,49706970.41%+697
MEDTRONIC PLC SHS(MDT)6,0846,167+834865540.33%+68
KROGER CO COM(KR)01,074+1,0740730.04%+73
INTL BUSINESS MACHINES(IBM)02,209+2,20905490.33%+549
ISHARES IBONDS DEC 2032 TERM TREASURY ETF10,92013,285+2,3652423040.18%+62
VANGUARD TOTAL INTL STOCK IDEX ETF022,292+22,29201,3840.82%+1,384
RTX CORPORATION COM(RTX)03,401+3,40104500.27%+450
REALTY INCOME CORP(O)06,497+6,49703770.22%+377
LAM RESEARCH CORP COM NEW(LRCX)0764+7640560.03%+56
VERIZON COMMUNICATIONS(VZ)010,067+10,06704570.27%+457
GENUINE PARTS CO COM(GPC)0422+4220500.03%+50
PPL CORP COM(PPL)01,243+1,2430450.03%+45
CHEVRON CORP NEW COM(CVX)01,928+1,92803230.19%+323
AT&T INC COM(T)05,704+5,70401610.10%+161
VERTIV HOLDINGS CO COM CL A(VRT)0554+5540400.02%+40
DEERE & CO COM(DE)85685603634020.24%+39
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
18,56819,324+7561,0681,1040.66%+36
COMCAST CORP NEW CL A(CCZ)02,293+2,2930850.05%+85
ENTERPRISE PRODS PARTNERS L P(EPD)12,00012,00003764100.24%+33
IQVIA HLDGS INC COM(IQV)0185+1850330.02%+33
SHELL PLC SPON ADS(SHEL)03,000+3,00002200.13%+220
CITIGROUP INC(C)2,7483,148+4001932230.13%+30
WASTE MANAGEMENT INC(WM)0945+94502190.13%+219
NATIONAL GRID TRANSCO PLC(NGG)04,524+4,52402970.18%+297
ENBRIDGE INC COM(ENB)15,15015,15006436700.40%+28
INTEL CORP COM(INTC)9,7729,77201962220.13%+26
ISHARES TIPS BOND ETF05,479+5,47906090.36%+609
AUTODESK INC COM0162+1620420.03%+42
DELTA AIR LINES INC DEL COM NEW(DAL)5831,349+76635590.03%+24
MP MATERIALS CORP COM CL A(MP)02,600+2,6000630.04%+63
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
0269+2690230.01%+23
DIAMONDBACK ENERGY INC COM(FANG)216359+14335570.03%+22
BOEING CO COM(BA)3,2623,514+2525775990.36%+22
AMERICAN ELEC PWR CO INC COM01,260+1,26001380.08%+138
NOVARTIS AG ADR(NVS)01,479+1,47901650.10%+165
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF016,440+16,44008200.49%+820
AMGEN INC(AMGN)0404+40401260.07%+126
SPDR S&P MIDCAP 400 ETF TRUST(MDY)0143+1430760.05%+76
SPDR GOLD ETF(GLD)0280+2800810.05%+81
MICRON TECHNOLOGY INC COM(MU)0400+4000350.02%+35
BIOGEN IDEC INC(BIIB)0153+1530210.01%+21
WP CAREY INC COM(WPC)02,440+2,44001540.09%+154
DUKE ENERGY CORP NEW COM NEW(DUK)01,082+1,08201320.08%+132
ISHARES MSCI EAFE SMALL CAP ETF05,424+5,42403450.20%+345
AMERICAN TOWER CORP NEW COM(AMT)0435+4350950.06%+95
OTIS WORLDWIDE CORP COM(OTIS)01,350+1,35001390.08%+139
PIMCO DYNAMIC INCOME FD SHS(PDI)09,640+9,64001910.11%+191
COCA COLA CO COM(KO)01,496+1,49601070.06%+107
ENTERGY CORP NEW COM(ETR)1,3581,35801031160.07%+13
HOWMET AEROSPACE INC COM(HWM)626626068810.05%+13
VERTEX PHARMACEUTICALS INC COM(VRTX)026+260130.01%+13
CVS HEALTH CORP COM(CVS)0550+5500370.02%+37
ISHARES FTSE CHINA ETF02,315+2,3150830.05%+83
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
262502+24015260.02%+11
STAG INDL INC COM(STAG)01,049+1,0490380.02%+38
CHECK POINT SOFTWARE TECHNOLOGIES LTD
ORD
0263+2630600.04%+60
KLA CORP COM NEW(KLAC)0200+20001360.08%+136
TE CONNECTIVITY LTD(TEL)01,274+1,27401800.11%+180
DTE ENERGY CO COM(DTB)0552+5520760.05%+76
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
011,790+11,79009640.57%+964
UNIVERSAL HLTH SVCS(UHS)01,125+1,12502110.13%+211
MAGNITE INC COM(MGNI)2,0253,580+1,55532410.02%+9
DISNEY WALT CO COM(DIS)9221,124+2021031110.07%+8
EXELON CORP COM(EXC)0898+8980410.02%+41
ISHARES DJ SELECT DIVIDEND02,476+2,47603330.20%+333
ELI LILLY & CO COM(LLY)0352+35202910.17%+291
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
0629+62901670.10%+167
BANK NEW YORK MELLON CORP COM958958074800.05%+7
CHARLES SCHWAB CORP(SCHW)1,5591,55901151220.07%+7
ISHARES 1-3 YR CREDIT BOND ETF09,568+9,56805010.30%+501
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
6,1836,18302672740.16%+6
BRISTOL-MYERS SQUIBB CO COM(BMY)1,4001,400079850.05%+6
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
01,096+1,0960900.05%+90
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF02,767+2,7670340.02%+34
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)0115+1150150.01%+15
ALTRIA GROUP INC COM(MO)0645+6450390.02%+39
SOUTHERN COPPER CORP COM(SCCO)01,659+1,65901550.09%+155
KIMBERLY-CLARK CORP COM(KMB)0440+4400630.04%+63
SOUTHERN CO COM(SO)0500+5000460.03%+46
NETFLIX COM INC(NFLX)11511501031070.06%+5
VANECK MORTGAGE REIT INCOME ETF
MORTGAGE REIT
07,500+7,5000840.05%+84
ARES CAPITAL CORP COM(ARCC)39,75439,454-3008708740.52%+4
PROCTER AND GAMBLE CO COM(PG)01,464+1,46402490.15%+249
SANOFI SPONSORED ADR(SNY)0544+5440300.02%+30
MCDONALDS CORP COM(MCD)0173+1730540.03%+54
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