Fund HoldingsAllSquare Wealth Management LLC

Total Portfolio Value
$176.01M
Total Bought
$6.64M
Total Sold
$4.85M
Net Transaction
+$1.79M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD TOTAL STK MKT98,744100,343+1,59926,41528,41316.14%+1,998
VANGUARD FTSE DEVELOPED MARKETS ETF0228,887+228,887012,0886.87%+12,088
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA
S&P SML600 VAL
072,496+72,49607,9274.50%+7,927
VANGUARD FTSE EMERGING MARKETS ETF124,741124,391-3505,4595,9523.38%+493
ISHARES MSCI ACWI EX U.S. ETF8,74816,113+7,3654659220.52%+457
SUPER MICRO COMPUTER INC COM NEW(SMCI)01,000+1,00004160.24%+416
APPLE INC(AAPL)16,41216,601+1893,4573,8682.20%+411
SCHWAB EMERGING MARKET EQ ETF84,26388,002+3,7392,2382,5681.46%+330
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
05,728+5,72802610.15%+261
POWERSHARES QQQ TR3,0633,518+4551,4681,7170.98%+250
NVIDIA CORP(NVDA)9,24011,297+2,0571,1421,3720.78%+230
VANGUARD SHORT TERM CORP BOND FD ETF
SHRT TRM CORP BD
0264,875+264,875021,03611.95%+21,036
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
035,400+35,40001,7961.02%+1,796
META PLATFORMS INC CL A(META)2,2522,302+501,1361,3180.75%+182
TE CONNECTIVITY LTD(TEL)01,191+1,19101800.10%+180
VANGUARD SMALL CAP ETF02,399+2,39905690.32%+569
BANK AMERICA CORP COM17,21021,252+4,0426848430.48%+159
SCHWAB INTERNATIONAL EQUITY ETF058,813+58,81302,4181.37%+2,418
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
0153,852+153,85207,7364.39%+7,736
BERKSHIRE HATHAWAY INC DEL CL B NEW02,960+2,96001,3620.77%+1,362
DIREXION DAILY S&P 500 BEAR 1X SHARES051,590+51,59001,1750.67%+1,175
ZILLOW GROUP INC CL C CAP STK(Z)01,900+1,90001210.07%+121
UNITEDHEALTH GROUP(UNH)1,5021,50207658780.50%+113
INTL BUSINESS MACHINES(IBM)02,209+2,20904880.28%+488
VANGUARD FTSE ALL WORLD EX-US ETF12,31812,31801,4471,5520.88%+104
ORACLE CORPORATION(ORCL)3,3473,34704735700.32%+98
WALMART INC COM(WMT)2,2503,084+8341522490.14%+97
JOHNSON & JOHNSON COM(JNJ)05,842+5,84209470.54%+947
GE AEROSPACE COM NEW(GE)03,123+3,12305890.33%+589
INVESCO BUYBACK ACHIEVERS ETF
BUYBACK ACHIEV
08,085+8,08509260.53%+926
JPMORGAN CHASE & CO. COM(JPM)7,4917,581+901,5151,5980.91%+83
PACER US CASH COWS 100 ETF
US CASH COWS 100
24,29524,29501,3241,4050.80%+81
GOLDMAN SACHS GROUP INC(GS)727827+1003294090.23%+81
HALLIBURTON CO COM(HAL)02,700+2,7000780.04%+78
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
04,970+4,97008900.51%+890
ANAVEX LIFE SCIENCES CORP COM NEW051,966+51,96602950.17%+295
ENBRIDGE INC COM(ENB)014,850+14,85006040.34%+604
RTX CORPORATION COM(RTX)3,4013,40103414120.23%+71
VANGUARD TOTAL WORLD STOCK ETF15,31914,986-3331,7251,7941.02%+68
VANGUARD TOTAL INTL STOCK IDEX ETF021,500+21,50001,3920.79%+1,392
REALTY INCOME CORP(O)05,997+5,99703800.22%+380
MEDTRONIC PLC SHS(MDT)04,884+4,88404400.25%+440
GE VERNOVA INC COM(GEV)75675601301930.11%+63
ABBVIE INC COM(ABBV)02,356+2,35604650.26%+465
NATIONAL GRID TRANSCO PLC(NGG)04,524+4,52403150.18%+315
ZOETIS INC COM CL A(ZTS)0790+79001540.09%+154
LINDE PLC SHS(LIN)01,497+1,49707140.41%+714
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
017,150+17,15001,0210.58%+1,021
STARBUCKS CORP(SBUX)02,600+2,60002530.14%+253
CARRIER GLOBAL CORPORATION COM(CARR)2,8632,86301812300.13%+50
UNIVERSAL HLTH SVCS(UHS)01,125+1,12502580.15%+258
PHILIP MORRIS INTL INC(PM)2,2022,20202232670.15%+44
FIDELITY LOW VOLATILITY FACTOR ETF9,9439,94305676100.35%+43
VERIZON COMMUNICATIONS(VZ)010,706+10,70604810.27%+481
VANGUARD REIT INDEX ETF03,127+3,12703050.17%+305
DEERE & CO COM(DE)0856+85603570.20%+357
ISHARES DJ SELECT DIVIDEND02,476+2,47603340.19%+334
L3HARRIS TECHNOLOGIES INC COM(LHX)757857+1001702040.12%+34
ISHARES MSCI EAFE SMALL CAP ETF05,424+5,42403670.21%+367
WISDOMTREE INTL SMALLCAP DIVIDEND(WT)07,580+7,58005230.30%+523
ISHARES IBONDS DEC 2032 TERM TREASURY ETF01,270+1,2700300.02%+30
BLACKROCK INC(BLK)030+300280.02%+28
SPDR S&P MIDCAP 400 ETF TRUST(MDY)5699+4330560.03%+26
CATERPILLAR INC COM(CAT)0448+44801750.10%+175
JOHNSON CTLS INC
SHS
02,323+2,32301800.10%+180
RYMAN HOSPITALITY PPTYS INC COM(RHP)03,437+3,43703690.21%+369
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF
AAM LW DUR PFD
0212,411+212,41104,4992.56%+4,499
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
01,500+1,5000620.04%+62
NEXTERA ENERGY INC COM(NEE)1,5241,568+441081330.08%+25
CONSTELLATION ENERGY CORP COM(CEG)4084080821060.06%+24
HOME DEPOT(HD)0394+39401600.09%+160
SALESFORCE COM(CRM)01,424+1,42403900.22%+390
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD
WATER RES ETF
03,900+3,90002750.16%+275
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
011,883+11,88309950.57%+995
AMERICAN TOWER CORP NEW COM(AMT)0555+55501290.07%+129
SPDR DOW JONES INDUSTRIAL ETF(DIA)0886+88603750.21%+375
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
01,127+1,12702260.13%+226
ISHARES TIPS BOND ETF05,479+5,47906050.34%+605
PIMCO DYNAMIC INCOME FD SHS(PDI)09,640+9,64001950.11%+195
VANGUARD DIVIDEND APPRECIATION ETF01,239+1,23902450.14%+245
BROADCOM INC COM(AVGO)5905,600+5,0109479660.55%+19
AMERICAN ELEC PWR CO INC COM01,260+1,26001290.07%+129
ISHARES S&P SMALLCAP 600 VALUE ETF01,782+1,78201920.11%+192
WP CAREY INC COM(WPC)02,540+2,54001580.09%+158
PEPSICO INC COM(PEP)03,562+3,56206060.34%+606
VISTRA CORP COM(VST)0150+1500180.01%+18
ISHARES KLD SEL SOC FD2,2102,21002482660.15%+18
EXXON MOBIL CORP COM8,3688,36809639810.56%+18
TARGET CORP COM(TGT)0339+3390530.03%+53
OMEGA HEALTHCARE INVS INC COM(OHI)2,7002,7000921100.06%+17
SIMON PPTY GROUP INC NEW COM(SPG)01,000+1,00001690.10%+169
FISERV INC COM(FISV)0555+55501000.06%+100
PAYPAL HLDGS INC COM(PYPL)0839+8390650.04%+65
ENTERGY CORP NEW COM(ETR)0679+6790890.05%+89
VANGUARD TOTAL BOND MARKET ETF04,999+4,99903750.21%+375
DUKE ENERGY CORP NEW COM NEW(DUK)1,0821,08201081250.07%+16
NORFOLK SOUTHN CORP COM(NSC)0465+46501160.07%+116
NIKE INC CLASS B(NKE)0625+6250550.03%+55
ON SEMICONDUCTOR CORP COM(ON)02,150+2,15001560.09%+156
AT&T INC COM(T)5,3905,39001031190.07%+16
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