Fund HoldingsAllSquare Wealth Management LLC

Total Portfolio Value
$166.63M
Total Bought
$2.50M
Total Sold
$9.53M
Net Transaction
-$7.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)016,412+16,41203,4572.07%+3,457
VANGUARD TOTAL STK MKT99,50298,744-75825,86026,41515.85%+554
GOOGLE INC(GOOG)10,34210,287-551,5611,8741.12%+313
NVIDIA CORP(NVDA)9249,240+8,3168351,1420.69%+307
EXXON MOBIL CORP COM5,6988,368+2,6706629630.58%+301
META PLATFORMS INC CL A(META)1,9522,252+3009481,1360.68%+188
VANGUARD FTSE EMERGING MARKETS ETF126,273124,741-1,5325,2745,4593.28%+184
MICROSOFT(MSFT)6,6556,65502,8002,9741.79%+175
BROADCOM INC COM(AVGO)59059007829470.57%+165
AMAZON.COM INC(AMZN)7,4357,735+3001,3411,4950.90%+154
GE VERNOVA INC COM(GEV)0756+75601300.08%+130
SCHWAB EMERGING MARKET EQ ETF83,94384,263+3202,1202,2381.34%+118
POWERSHARES QQQ TR3,0543,063+91,3561,4680.88%+112
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)1,8951,89502583290.20%+72
TJX COS INC NEW COM(TJX)0794+7940870.05%+87
ELI LILLY & CO COM(LLY)313336+232443040.18%+61
ALPHABET INC CAP STK CL C(GOOG)1,9001,90002893480.21%+59
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP)038,997+38,99701,2500.75%+1,250
CLEAN HARBORS INC COM(CLH)0241+2410550.03%+55
ORACLE CORPORATION(ORCL)3,3473,34704204730.28%+52
JPMORGAN CHASE & CO. COM(JPM)7,3297,491+1621,4681,5150.91%+47
MAIN STR CAP CORP COM(MAIN)14,57514,57506907360.44%+46
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT)02,137+2,1370450.03%+45
PALO ALTO NETWORKS INC COM(PANW)0800+80002710.16%+271
SPDR S&P 500 ETF TRUST(SPY)1,5091,529+207898320.50%+43
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
01,815+1,8150410.02%+41
ISHARES MSCI ACWI EX U.S. ETF8,0078,748+7414274650.28%+37
DELL TECHNOLOGIES INC CL C(DELL)0261+2610360.02%+36
MICRON TECHNOLOGY INC COM(MU)0352+3520460.03%+46
VANGUARD TOTAL WORLD STOCK ETF15,31415,319+51,6921,7251.04%+33
QUALCOMM INC COM(QCOM)0162+1620320.02%+32
BANK AMERICA CORP COM17,21017,21006536840.41%+32
L3HARRIS TECHNOLOGIES INC COM(LHX)0757+75701700.10%+170
MAGNITE INC COM(MGNI)02,025+2,0250270.02%+27
UBER TECHNOLOGIES INC COM(UBER)0368+3680270.02%+27
NOVO-NORDISK A S ADR(NVO)1,3601,410+501752010.12%+27
SPDR S&P MIDCAP 400 ETF TRUST(MDY)056+560300.02%+30
KLA CORP COM NEW(KLAC)20020001401650.10%+25
GOLDMAN SACHS GROUP INC(GS)72772703043290.20%+25
ISHARES SEMICONDUCTOR ETF1,1701,17002642890.17%+24
SHELL PLC SPON ADS(SHEL)04,700+4,70003390.20%+339
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF
SHORT TERM TREAS
6,6287,053+4253854090.25%+24
ISHARES RUSSELL 2000 ETF1,4131,583+1702973210.19%+24
BITWISE CRYPTO INDUSTRY INNOVATORS ETF02,534+2,5340340.02%+34
DEFIANCE CONNECTIVE TECHNOLOGIES ETF
DEFIANCE SPACE A
8,3008,30003243470.21%+23
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
0531+5310390.02%+39
PACER US CASH COWS 100 ETF
US CASH COWS 100
22,40524,295+1,8901,3021,3240.79%+22
UNITEDHEALTH GROUP(UNH)1,5021,50207437650.46%+22
PHILIP MORRIS INTL INC(PM)02,202+2,20202230.13%+223
ISHARES CORE S&P MID CAP ETF01,700+1,7000990.06%+99
ISHARES CORE S&P U.S. GROWTH ETF0139+1390180.01%+18
WALMART INC COM(WMT)2,2502,25001351520.09%+17
T-MOBILE US INC COM(TMUS)191273+8231480.03%+17
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
0556+5560950.06%+95
VANGUARD S&P 500 ETF0256+25601280.08%+128
CROWDSTRIKE HLDGS INC CL A(CRWD)235235075900.05%+15
NOVARTIS AG ADR(NVS)01,479+1,47901570.09%+157
CARRIER GLOBAL CORPORATION COM(CARR)2,8632,86301661810.11%+14
ISHARES MBS ETF0656+6560600.04%+60
NVENT ELECTRIC PLC SHS(NVT)607757+15046580.03%+12
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
329329074860.05%+12
AMGEN INC(AMGN)0404+40401260.08%+126
VANGUARD FTSE ALL WORLD EX-US ETF12,29312,318+251,4361,4470.87%+11
MEDPACE HLDGS INC COM(MEDP)075+750310.02%+31
NEXTERA ENERGY INC COM(NEE)01,524+1,52401080.06%+108
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ST INTER BD ETF
0317+3170100.01%+10
SPDR S&P AEROSPACE & DEFENSE ETF
ST STR SP AERO
0301+3010420.03%+42
RTX CORPORATION COM(RTX)3,4013,40103323410.20%+10
TERADYNE INC COM(TER)0100+1000150.01%+15
FIDELITY LOW VOLATILITY FACTOR ETF9,9439,94305595670.34%+9
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
S&P500 EQL TEC
5,7505,75002022110.13%+8
ISHARES CORE S&P US VALUE ETF094+94080.00%+8
AT&T INC COM(T)05,390+5,39001030.06%+103
CHIMERA INVT CORP COM SHS(CIM)0633+633080.00%+8
TE CONNECTIVITY LTD(TEL)01,517+1,51702280.14%+228
GREENE CNTY BANCORP INC01,523+1,5230510.03%+51
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
0272+2720150.01%+15
ADOBE SYS INC(ADBE)0140+1400780.05%+78
ISHARES KLD SEL SOC FD2,2102,21002412480.15%+7
HONEYWELL INTL INC(HON)0842+84201800.11%+180
OMEGA HEALTHCARE INVS INC COM(OHI)02,700+2,7000920.06%+92
IQVIA HLDGS INC COM(IQV)0249+2490530.03%+53
HA SUSTAINABLE INFRA CAP INC COM(HASI)05,620+5,62001660.10%+166
ISHARES S&P 500 INDEX0301+30101650.10%+165
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF017,066+17,06608280.50%+828
CONSTELLATION ENERGY CORP COM(CEG)408408075820.05%+6
APPLIED MATLS INC COM0199+1990470.03%+47
ISHARES CORE S&P SMALL CAP ETF086+86090.01%+9
ISHARES TR KLD 400 SOCIAL INDEX FD1,7671,76701781840.11%+5
REGENERON PHARMACEUTICALS INC(REGN)060+600630.04%+63
ISHARES FTSE CHINA ETF02,715+2,7150710.04%+71
WILLIAMS COS INC COM(WMB)01,200+1,2000510.03%+51
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET)8,6218,62101361400.08%+4
REINSURANCE GROUP AMER INC(RGA)0325+3250670.04%+67
PROCTER AND GAMBLE CO COM(PG)1,4641,46402382410.14%+4
KIMBERLY-CLARK CORP COM(KMB)0440+4400610.04%+61
DUKE ENERGY CORP NEW COM NEW(DUK)01,082+1,08201080.07%+108
ELEVANCE HEALTH INC COM(ELV)0160+1600870.05%+87
FEDEX CORP(FDX)36936901071110.07%+4
COCA COLA CO COM(KO)01,496+1,4960950.06%+95
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