AllSquare Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STK MKT | 98,006 | 97,479 | -527 | 29,786,817 | 31,989,553 | 16.88% | +2,202,736 |
| RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 69,170 | 69,049 | -121 | 7,246,641 | 8,150,453 | 4.30% | +903,812 |
| APPLE INC(AAPL) | 14,987 | 14,887 | -100 | 3,074,883 | 3,790,677 | 2.00% | +715,794 |
| GOOGLE INC(GOOG) | 8,567 | 8,567 | 0 | 1,509,762 | 2,082,638 | 1.10% | +572,876 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 214,702 | 213,651 | -1,051 | 12,240,142 | 12,801,947 | 6.76% | +561,805 |
| VANGUARD FTSE EMERGING MARKETS ETF | 119,539 | 118,509 | -1,030 | 5,912,389 | 6,420,807 | 3.39% | +508,418 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,545 | 4,370 | +825 | 802,907 | 1,220,497 | 0.64% | +417,590 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 52,700 | 60,500 | +7,800 | 2,670,836 | 3,069,165 | 1.62% | +398,329 |
| NVIDIA CORP(NVDA) | 10,959 | 11,126 | +167 | 1,731,431 | 2,075,911 | 1.10% | +344,480 |
| SCHWAB EMERGING MARKET EQ ETF | 82,701 | 83,244 | +543 | 2,492,595 | 2,777,837 | 1.47% | +285,242 |
| BROADCOM INC COM(AVGO) | 4,792 | 4,792 | 0 | 1,320,915 | 1,580,929 | 0.83% | +260,014 |
| VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF | 0 | 8,000 | +8,000 | 0 | 199,520 | 0.11% | +199,520 |
| ORACLE CORPORATION(ORCL) | 3,327 | 3,277 | -50 | 727,382 | 921,623 | 0.49% | +194,241 |
| MICROSOFT(MSFT) | 6,838 | 6,884 | +46 | 3,401,290 | 3,565,568 | 1.88% | +164,278 |
| ABBVIE INC COM(ABBV) | 2,404 | 2,636 | +232 | 446,230 | 610,339 | 0.32% | +164,109 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 22,737 | 23,565 | +828 | 1,570,879 | 1,731,063 | 0.91% | +160,184 |
| JOHNSON & JOHNSON COM(JNJ) | 4,842 | 4,842 | 0 | 739,616 | 897,804 | 0.47% | +158,188 |
| GOLDMAN SACHS GROUP INC(GS) | 877 | 977 | +100 | 620,697 | 778,034 | 0.41% | +157,337 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,416 | 6,391 | -25 | 1,859,939 | 2,015,779 | 1.06% | +155,840 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 142,050 | 141,031 | -1,019 | 3,504,366 | 3,652,695 | 1.93% | +148,329 |
| VANGUARD TOTAL WORLD STOCK ETF | 14,013 | 14,143 | +130 | 1,800,887 | 1,948,837 | 1.03% | +147,950 |
| ELI LILLY & CO COM(LLY) | 352 | 552 | +200 | 274,395 | 421,176 | 0.22% | +146,781 |
| GE AEROSPACE COM NEW(GE) | 3,141 | 3,141 | 0 | 808,462 | 944,876 | 0.50% | +136,414 |
| CITIGROUP INC(C) | 6,598 | 6,798 | +200 | 561,622 | 689,997 | 0.36% | +128,375 |
| POWERSHARES QQQ TR | 3,335 | 3,278 | -57 | 1,839,719 | 1,968,013 | 1.04% | +128,294 |
| SCHWAB INTERNATIONAL EQUITY ETF | 102,375 | 102,075 | -300 | 2,262,483 | 2,376,301 | 1.25% | +113,818 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,600 | 1,600 | 0 | 283,824 | 389,680 | 0.21% | +105,856 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 76,192 | 80,947 | +4,755 | 1,687,870 | 1,792,239 | 0.95% | +104,369 |
| BANK AMERICA CORP COM | 23,072 | 23,080 | +8 | 1,091,767 | 1,190,671 | 0.63% | +98,904 |
| INTEL CORP COM(INTC) | 9,772 | 9,412 | -360 | 218,893 | 315,773 | 0.17% | +96,880 |
| ISHARES MSCI ACWI EX U.S. ETF | 17,365 | 17,765 | +400 | 1,058,213 | 1,154,892 | 0.61% | +96,679 |
| MP MATERIALS CORP COM CL A(MP) | 2,600 | 2,600 | 0 | 86,502 | 174,382 | 0.09% | +87,880 |
| CRH PLC ORD | 0 | 725 | +725 | 0 | 86,928 | 0.05% | +86,928 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 11,634 | 11,575 | -59 | 1,563,493 | 1,650,016 | 0.87% | +86,523 |
| ENBRIDGE INC COM(ENB) | 15,150 | 15,250 | +100 | 685,707 | 769,623 | 0.41% | +83,916 |
| ANALOG DEVICES INC COM(ADI) | 100 | 398 | +298 | 23,802 | 97,789 | 0.05% | +73,987 |
| RTX CORPORATION COM(RTX) | 3,401 | 3,401 | 0 | 496,614 | 569,089 | 0.30% | +72,475 |
| ALLSTATE CORP(ALL) | 0 | 335 | +335 | 0 | 71,908 | 0.04% | +71,908 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 0 | 2,799 | +2,799 | 0 | 70,171 | 0.04% | +70,171 |
| UNITEDHEALTH GROUP(UNH) | 1,657 | 1,699 | +42 | 516,934 | 586,665 | 0.31% | +69,731 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,429 | 1,429 | 0 | 882,908 | 951,971 | 0.50% | +69,063 |
| TE CONNECTIVITY LTD(TEL) | 1,274 | 1,274 | 0 | 214,886 | 279,681 | 0.15% | +64,795 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,223 | 3,223 | 0 | 457,344 | 521,449 | 0.28% | +64,105 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,535 | 3,535 | 0 | 1,717,197 | 1,777,186 | 0.94% | +59,989 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 34,125 | 34,305 | +180 | 1,159,551 | 1,215,752 | 0.64% | +56,201 |
| SLB LIMITED COM STK(SLB) | 0 | 1,623 | +1,623 | 0 | 55,783 | 0.03% | +55,783 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 6,075 | 6,075 | 0 | 320,517 | 374,706 | 0.20% | +54,189 |
| VERIZON COMMUNICATIONS(VZ) | 10,216 | 11,246 | +1,030 | 442,046 | 494,262 | 0.26% | +52,216 |
| PACER US CASH COWS 100 ETF | 23,665 | 23,595 | -70 | 1,303,942 | 1,356,005 | 0.72% | +52,063 |
| GLOBAL X CYBERSECURITY ETF | 1,702 | 3,202 | +1,500 | 63,144 | 112,678 | 0.06% | +49,534 |
| VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 7,088 | 7,913 | +825 | 416,633 | 465,680 | 0.25% | +49,047 |
| AT&T INC COM(T) | 6,199 | 8,045 | +1,846 | 179,399 | 227,191 | 0.12% | +47,792 |
| MEDTRONIC PLC SHS(MDT) | 5,917 | 5,917 | 0 | 515,785 | 563,535 | 0.30% | +47,750 |
| VANGUARD SMALL CAP ETF | 2,678 | 2,678 | 0 | 634,650 | 680,981 | 0.36% | +46,331 |
| VANGUARD TOTAL BOND MARKET ETF | 3,954 | 4,508 | +554 | 291,133 | 335,260 | 0.18% | +44,127 |
| MAIN STR CAP CORP COM(MAIN) | 13,975 | 13,675 | -300 | 825,923 | 869,593 | 0.46% | +43,670 |
| ALIGN TECHNOLOGY INC COM | 0 | 338 | +338 | 0 | 42,324 | 0.02% | +42,324 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 0 | 178 | +178 | 0 | 39,975 | 0.02% | +39,975 |
| CATERPILLAR INC COM(CAT) | 448 | 448 | 0 | 173,918 | 213,763 | 0.11% | +39,845 |
| EXXON MOBIL CORP COM | 7,933 | 7,933 | 0 | 855,177 | 894,446 | 0.47% | +39,269 |
| REALTY INCOME CORP(O) | 6,497 | 6,797 | +300 | 374,292 | 413,190 | 0.22% | +38,898 |
| KLA CORP COM NEW(KLAC) | 200 | 200 | 0 | 179,148 | 215,720 | 0.11% | +36,572 |
| SOUTHERN COPPER CORP COM(SCCO) | 1,675 | 1,691 | +16 | 169,460 | 205,220 | 0.11% | +35,760 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 4,829 | 4,797 | -32 | 877,602 | 909,969 | 0.48% | +32,367 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 3,800 | 3,800 | 0 | 69,198 | 100,396 | 0.05% | +31,198 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 9,933 | 9,933 | 0 | 623,792 | 654,287 | 0.35% | +30,495 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 14,459 | 15,673 | +1,214 | 332,991 | 362,516 | 0.19% | +29,525 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 870 | 1,470 | +600 | 35,348 | 64,680 | 0.03% | +29,332 |
| PEPSICO INC COM(PEP) | 3,362 | 3,362 | 0 | 443,918 | 472,159 | 0.25% | +28,241 |
| LAM RESEARCH CORP COM NEW(LRCX) | 764 | 764 | 0 | 74,368 | 102,300 | 0.05% | +27,932 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,000 | 1,000 | 0 | 160,760 | 187,670 | 0.10% | +26,910 |
| UNIVERSAL HLTH SVCS(UHS) | 1,125 | 1,125 | 0 | 203,794 | 229,995 | 0.12% | +26,201 |
| WISDOMTREE INTL SMALLCAP DIVIDEND(WT) | 7,280 | 7,195 | -85 | 546,801 | 572,074 | 0.30% | +25,273 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,127 | 1,127 | 0 | 244,931 | 270,074 | 0.14% | +25,143 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,082 | 1,232 | +150 | 127,676 | 152,460 | 0.08% | +24,784 |
| BOEING CO COM(BA) | 3,813 | 3,813 | 0 | 798,938 | 822,960 | 0.43% | +24,022 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,293 | 2,425 | +132 | 213,937 | 237,577 | 0.13% | +23,640 |
| CHEVRON CORP NEW COM(CVX) | 1,928 | 1,928 | 0 | 276,070 | 299,399 | 0.16% | +23,329 |
| ISHARES DJ SELECT DIVIDEND | 2,476 | 2,476 | 0 | 328,838 | 351,840 | 0.19% | +23,002 |
| INVESCO BUYBACK ACHIEVERS ETF | 7,991 | 7,629 | -362 | 987,659 | 1,010,659 | 0.53% | +23,000 |
| ISHARES MSCI EAFE SMALL CAP ETF | 5,424 | 5,424 | 0 | 394,216 | 416,129 | 0.22% | +21,913 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,750 | 5,750 | 0 | 234,485 | 256,335 | 0.14% | +21,850 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT) | 3,823 | 4,023 | +200 | 93,893 | 114,897 | 0.06% | +21,004 |
| ISHARES SEMICONDUCTOR ETF | 1,065 | 1,015 | -50 | 254,216 | 275,187 | 0.15% | +20,971 |
| NORFOLK SOUTHN CORP COM(NSC) | 465 | 465 | 0 | 119,026 | 139,691 | 0.07% | +20,665 |
| GENUINE PARTS CO COM(GPC) | 422 | 514 | +92 | 51,193 | 71,240 | 0.04% | +20,047 |
| MEDPACE HLDGS INC COM(MEDP) | 100 | 100 | 0 | 31,386 | 51,416 | 0.03% | +20,030 |
| ISHARES KLD SEL SOC FD | 2,210 | 2,210 | 0 | 280,118 | 299,787 | 0.16% | +19,669 |
| IQVIA HLDGS INC COM(IQV) | 312 | 362 | +50 | 49,168 | 68,758 | 0.04% | +19,590 |
| SPDR GOLD ETF(GLD) | 280 | 295 | +15 | 85,352 | 104,864 | 0.06% | +19,512 |
| TESLA INC COM(TSLA) | 147 | 147 | 0 | 46,696 | 65,374 | 0.03% | +18,678 |
| ALPS MEDICAL BREAKTHROUGHS ETF | 2,092 | 2,092 | 0 | 62,906 | 81,293 | 0.04% | +18,387 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 314 | 314 | 0 | 78,764 | 95,899 | 0.05% | +17,135 |
| CORNING INC COM(GLW) | 0 | 200 | +200 | 0 | 16,406 | 0.01% | +16,406 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 2,300 | 2,300 | 0 | 161,115 | 177,215 | 0.09% | +16,100 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | 850 | 850 | 0 | 32,640 | 48,323 | 0.03% | +15,683 |
| VANECK SEMICONDUCTOR ETF | 329 | 329 | 0 | 91,752 | 107,372 | 0.06% | +15,620 |
| TJX COS INC NEW COM(TJX) | 740 | 740 | 0 | 91,383 | 106,960 | 0.06% | +15,577 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 2,700 | 2,700 | 0 | 98,955 | 113,994 | 0.06% | +15,039 |
| BANK NEW YORK MELLON CORP COM | 840 | 840 | 0 | 76,532 | 91,526 | 0.05% | +14,994 |