Fund Holdings — AllSquare Wealth Management LLC

Total Portfolio Value:
$189.49M
Total Bought:
$4.29M
Total Sold:
$7.62M
Net Transaction:
-$3.33M
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Vanguard Total Stk MktETF98,00697,479-527$29.79M$31.99M16.88%+$2.20M
Vanguard Short Term Corp Bond Fd EtfETF
SHRT TRM CORP BD
250,068247,555-2,513$19.88M$19.79M10.44%-$93.3K
Vanguard Ftse Developed Markets EtfETF214,702213,651-1,051$12.24M$12.80M6.76%+$561.8K
Rydex Etf Trust S&p Smallcap 600 Pure VaETF
S&P SML600 VAL
69,17069,049-121$7.25M$8.15M4.30%+$903.8K
Vanguard Total International Bond EtfETF
TOTAL INT BD ETF
135,708130,953-4,755$6.72M$6.48M3.42%-$242.0K
Vanguard Ftse Emerging Markets EtfETF119,539118,509-1,030$5.91M$6.42M3.39%+$508.4K
Apple Inc.STOCK(AAPL)14,98714,887-100$3.07M$3.79M2.00%+$715.8K
Aam Low Duration Preferred And Income Securities EtfETF
AAM LW DUR PFD
193,375191,732-1,643$3.79M$3.78M1.99%-$15.0K
First Trust Global Tactical Commodity Strategy FundETF
FST TR GLB FD
142,050141,031-1,019$3.50M$3.65M1.93%+$148.3K
Microsoft CorporationSTOCK(MSFT)6,8386,884+46$3.40M$3.57M1.88%+$164.3K
Jpmorgan Ultra-Short Income EtfETF
ULTRA SHRT ETF
52,70060,500+7,800$2.67M$3.07M1.62%+$398.3K
Schwab Emerging Market Eq EtfETF82,70183,244+543$2.49M$2.78M1.47%+$285.2K
Schwab International Equity EtfETF102,375102,075-300$2.26M$2.38M1.25%+$113.8K
Alphabet Inc.STOCK(GOOG)8,5678,5670$1.51M$2.08M1.10%+$572.9K
NVIDIA CorporationSTOCK(NVDA)10,95911,126+167$1.73M$2.08M1.10%+$344.5K
JPMorgan Chase & Co.STOCK(JPM)6,4166,391-25$1.86M$2.02M1.06%+$155.8K
Powershares Qqq TrETF3,3353,278-57$1.84M$1.97M1.04%+$128.3K
Vanguard Total World Stock EtfETF14,01314,143+130$1.80M$1.95M1.03%+$147.9K
Berkshire Hathaway Inc Del Cl B NewSTOCK3,5353,5350$1.72M$1.78M0.94%+$60.0K
Vanguard Total Intl Stock Idex EtfETF22,73723,565+828$1.57M$1.73M0.91%+$160.2K
Vanguard Ftse All World Ex-Us EtfETF11,63411,575-59$1.56M$1.65M0.87%+$86.5K
Broadcom Inc.STOCK(AVGO)4,7924,7920$1.32M$1.58M0.83%+$260.0K
Meta Platforms, Inc.STOCK(META)2,1482,1480$1.59M$1.58M0.83%-$8.0K
Amazon.com, Inc.STOCK(AMZN)6,6036,586-17$1.45M$1.45M0.76%-$2.5K
Pacer Us Cash Cows 100 EtfETF
US CASH COWS 100
23,66523,595-70$1.30M$1.36M0.72%+$52.1K
Taiwan Semiconductor Manufacturing Company LimitedADR(TSM)3,5454,370+825$802.9K$1.22M0.64%+$417.6K
iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP)34,12534,305+180$1.16M$1.22M0.64%+$56.2K
Bank America Corp ComSTOCK23,07223,080+8$1.09M$1.19M0.63%+$98.9K
Ishares Msci Acwi Ex U.S. EtfETF17,36517,765+400$1.06M$1.15M0.61%+$96.7K
Invesco Buyback Achievers EtfETF
BUYBACK ACHIEV
7,9917,629-362$987.7K$1.01M0.53%+$23.0K
Ishares Treasury Floating Rate Bond EtfETF
TRS FLT RT BD
19,07019,0700$965.9K$964.8K0.51%-$1.1K
Vanguard Intermediate-Term Corporate Bond EtfETF
INT-TERM CORP
11,34611,3460$940.8K$954.3K0.50%+$13.5K
State Street SPDR S&P 500 ETF TrustETF(SPY)1,4291,4290$882.9K$952.0K0.50%+$69.1K
GE AerospaceSTOCK(GE)3,1413,1410$808.5K$944.9K0.50%+$136.4K
Oracle CorporationSTOCK(ORCL)3,3273,277-50$727.4K$921.6K0.49%+$194.2K
Invesco S&p 500 Equal Weight EtfETF
S&P500 EQL WGT
4,8294,797-32$877.6K$910.0K0.48%+$32.4K
Johnson & JohnsonSTOCK(JNJ)4,8424,8420$739.6K$897.8K0.47%+$158.2K
Exxon Mobil Corp ComSTOCK7,9337,9330$855.2K$894.4K0.47%+$39.3K
Main Street Capital CorporationCEF(MAIN)13,97513,675-300$825.9K$869.6K0.46%+$43.7K
The Boeing CompanySTOCK(BA)3,8133,8130$798.9K$823.0K0.43%+$24.0K
The Goldman Sachs Group, Inc.STOCK(GS)877977+100$620.7K$778.0K0.41%+$157.3K
Vanguard Short-Term Inflation-Protected Securities EtfETF16,44015,240-1,200$826.4K$771.6K0.41%-$54.8K
Enbridge Inc.STOCK(ENB)15,15015,250+100$685.7K$769.6K0.41%+$83.9K
Ares Capital CorporationCEF(ARCC)36,95436,454-500$811.5K$744.0K0.39%-$67.5K
Ishares Ibonds Dec 2027 Term Treasury EtfETF
IBONDS 27 TRM TS
31,72632,251+525$713.5K$726.3K0.38%+$12.8K
Jpmorgan Equity Premium Income EtfETF
EQUITY PREMIUM
12,39612,486+90$704.7K$713.0K0.38%+$8.2K
Citigroup Inc.STOCK(C)6,5986,798+200$561.6K$690.0K0.36%+$128.4K
Vanguard Small Cap EtfETF2,6782,6780$634.6K$681.0K0.36%+$46.3K
Linde plcSTOCK(LIN)1,4971,419-78$702.4K$674.0K0.36%-$28.3K
Fidelity Low Volatility Factor EtfETF9,9339,9330$623.8K$654.3K0.35%+$30.5K
AbbVie Inc.STOCK(ABBV)2,4042,636+232$446.2K$610.3K0.32%+$164.1K
Ishares Tips Bond EtfETF5,4795,4790$602.9K$609.4K0.32%+$6.5K
International Business Machines CorporationSTOCK(IBM)2,2092,104-105$651.3K$593.8K0.31%-$57.5K
UnitedHealth Group IncorporatedSTOCK(UNH)1,6571,699+42$516.9K$586.7K0.31%+$69.7K
WisdomTree, Inc.ETF(WT)7,2807,195-85$546.8K$572.1K0.30%+$25.3K
RTX CorporationSTOCK(RTX)3,4013,4010$496.6K$569.1K0.30%+$72.5K
Medtronic plcSTOCK(MDT)5,9175,9170$515.8K$563.5K0.30%+$47.8K
Advanced Micro Devices, Inc.STOCK(AMD)3,2233,2230$457.3K$521.4K0.28%+$64.1K
Ishares 1-3 Yr Credit Bond EtfETF9,5689,5680$504.8K$507.4K0.27%+$2.6K
Verizon Communications Inc.STOCK(VZ)10,21611,246+1,030$442.0K$494.3K0.26%+$52.2K
PepsiCo, Inc.STOCK(PEP)3,3623,3620$443.9K$472.2K0.25%+$28.2K
Anavex Life Sciences Corp Com NewSTOCK52,38352,3830$483.0K$466.2K0.25%-$16.8K
Vanguard Short Term Govt Bond Index Fd EtfETF
SHORT TERM TREAS
7,0887,913+825$416.6K$465.7K0.25%+$49.0K
Ishares Ibonds Dec 2030 Term Treasury EtfETF
IBOND DEC 2030
22,26622,861+595$441.8K$454.4K0.24%+$12.6K
Eli Lilly and CompanySTOCK(LLY)352552+200$274.4K$421.2K0.22%+$146.8K
Ishares Msci Eafe Small Cap EtfETF5,4245,4240$394.2K$416.1K0.22%+$21.9K
Realty Income CorporationREIT(O)6,4976,797+300$374.3K$413.2K0.22%+$38.9K
State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA)886856-30$390.4K$397.0K0.21%+$6.5K
Deere & CompanySTOCK(DE)8568560$435.3K$391.4K0.21%-$43.9K
Enterprise Products Partners L.P.STOCK(EPD)12,50012,5000$387.6K$390.9K0.21%+$3.3K
Alphabet Inc.STOCK(GOOG)1,6001,6000$283.8K$389.7K0.21%+$105.9K
GE Vernova Inc.STOCK(GEV)737625-112$390.0K$384.3K0.20%-$5.7K
Invesco Variable Rate Preferred EtfETF
VAR RATE PFD
15,70015,450-250$383.9K$381.6K0.20%-$2.3K
Defiance Connective Technologies EtfETF
DEFIANCE SPACE A
6,0756,0750$320.5K$374.7K0.20%+$54.2K
Ishares Ibonds Dec 2032 Term Treasury EtfETF14,45915,673+1,214$333.0K$362.5K0.19%+$29.5K
Philip Morris International Inc.STOCK(PM)2,2022,2020$401.1K$357.2K0.19%-$43.9K
Ishares Dj Select DividendETF2,4762,4760$328.8K$351.8K0.19%+$23.0K
Vanguard Total Bond Market EtfETF3,9544,508+554$291.1K$335.3K0.18%+$44.1K
National Grid plcADR(NGG)4,5244,599+75$336.6K$334.2K0.18%-$2.4K
Intel CorporationSTOCK(INTC)9,7729,412-360$218.9K$315.8K0.17%+$96.9K
Palo Alto Networks, Inc.STOCK(PANW)1,5501,5500$317.2K$315.6K0.17%-$1.6K
Ryman Hospitality Properties, Inc.REIT(RHP)3,4373,4370$339.1K$307.9K0.16%-$31.2K
Ishares Kld Sel Soc FdETF2,2102,2100$280.1K$299.8K0.16%+$19.7K
Chevron CorporationSTOCK(CVX)1,9281,9280$276.1K$299.4K0.16%+$23.3K
Shell plcADR(SHEL)4,1504,1500$292.2K$296.9K0.16%+$4.6K
Powershares Global Water Portfolio Exchange-Traded FdETF
WATER RES ETF
3,9003,9000$272.6K$281.2K0.15%+$8.6K
Visa Inc.STOCK(V)8208200$291.1K$279.9K0.15%-$11.2K
TE Connectivity plcSTOCK(TEL)1,2741,2740$214.9K$279.7K0.15%+$64.8K
Vanguard Reit Index EtfETF3,0673,047-20$273.2K$278.6K0.15%+$5.4K
Ishares Semiconductor EtfETF1,0651,015-50$254.2K$275.2K0.15%+$21.0K
State Street Spdr Portfolio S&p 500 High Dividend EtfETF
ST STR SP500DIV
6,1836,1830$262.4K$272.1K0.14%+$9.6K
Consumer Discretionary Select Sector Spdr FundETF
ST STR DISCR ETF
1,1271,1270$244.9K$270.1K0.14%+$25.1K
Ishares 1-3 Yr Treasury Bond EtfETF3,2503,2500$269.3K$269.6K0.14%+$325
Vanguard Dividend Appreciation EtfETF1,2391,2390$253.6K$267.4K0.14%+$13.8K
Invesco S&p 500 Equal Weight Technology EtfETF
S&P500 EQL TEC
5,7505,7500$234.5K$256.3K0.14%+$21.9K
Flexshares Morningstar Global Upstream Natural Resources Index FundETF
MORNSTAR UPSTR
6,1245,624-500$245.6K$246.2K0.13%+$585
Merck & Co., Inc.STOCK(MRK)3,3502,850-500$265.2K$239.2K0.13%-$26.0K
Uber Technologies, Inc.STOCK(UBER)2,2932,425+132$213.9K$237.6K0.13%+$23.6K
Johnson Ctls IncSTOCK
SHS
2,2262,136-90$235.1K$234.9K0.12%-$257
Ishares Ibonds Dec 2025 Term Treasury EtfETF10,00410,0040$233.7K$233.7K0.12%+$50
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AllSquare Wealth Management LLC — 13F Holdings — Q3 2025 | TickerTrail