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AllSquare Wealth Management LLC
Period ended Sep 30, 2025 · Latest filing Jan 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $189,494,516
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TOTAL STK MKT · ETF · 922908769 · shares: $31,989,553
- VANGUARD SHORT TERM CORP BOND FD ETF · ETF · 92206C409 · shares: $19,787,079
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $12,801,947
- RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA · ETF · 46137V167 · shares: $8,150,453
- VANGUARD TOTAL INTERNATIONAL BOND ETF · ETF · 92203J407 · shares: $6,476,924
- VANGUARD FTSE EMERGING MARKETS ETF · ETF · 922042858 · shares: $6,420,807
- APPLE INC · Stock · 037833100 · shares: $3,790,677
- AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF · ETF · 26922A198 · shares: $3,777,111
- FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND · ETF · 33739H101 · shares: $3,652,695
- MICROSOFT · Stock · 594918104 · shares: $3,565,568
Reported holdings
539 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WALMART INC COM | Stock | 931142103 | — | 2,250 shares | $231,885 |
| UNIVERSAL HLTH SVCS | Stock | 913903100 | — | 1,125 shares | $229,995 |
| AT&T INC COM | Stock | 00206R102 | — | 8,045 shares | $227,191 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | — | 1,464 shares | $224,944 |
| ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | — | 1,727 shares | $217,516 |
| KLA CORP COM NEW | Stock | 482480100 | — | 200 shares | $215,720 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | — | 2,406 shares | $215,674 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 448 shares | $213,763 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 1,691 shares | $205,220 |
| VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF | ETF | 92790A850 | — | 8,000 shares | $199,520 |
| ISHARES S&P 500 INDEX | ETF | 464287200 | — | 297 shares | $198,782 |
| WASTE MANAGEMENT INC | Stock | 94106L109 | — | 895 shares | $197,643 |
| PROSHARES SHORT 7-10 YEAR TREASURY | ETF | 74348A608 | — | 7,000 shares | $195,395 |
| HONEYWELL INTL INC | Stock | 438516106 | — | 917 shares | $193,029 |
| NOVARTIS AG ADR | ADR | 66987V109 | — | 1,479 shares | $189,667 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 1,000 shares | $187,670 |
| ISHARES TR S&P NY MUN BD FD | ETF | 464288323 | — | 3,399 shares | $181,337 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 2,300 shares | $177,215 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 2,600 shares | $174,382 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 8,413 shares | $166,577 |
| WP CAREY INC COM | REIT | 92936U109 | — | 2,440 shares | $164,871 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 629 shares | $163,288 |
| STARBUCKS CORP | Stock | 855244109 | — | 1,900 shares | $160,740 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 2,688 shares | $160,474 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | — | 6,904 shares | $158,447 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 256 shares | $156,769 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 1,232 shares | $152,460 |
| CHARLES SCHWAB CORP | Stock | 808513105 | — | 1,559 shares | $148,838 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | — | 8,621 shares | $147,936 |
| ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | — | 1,282 shares | $141,776 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 1,260 shares | $141,750 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 428 shares | $140,842 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 465 shares | $139,691 |
| HOME DEPOT | Stock | 437076102 | — | 344 shares | $139,385 |
| NETFLIX COM INC | Stock | 64110L106 | — | 115 shares | $137,876 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 1,170 shares | $133,965 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | — | 1,183 shares | $130,710 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 1,358 shares | $126,552 |
| ZOETIS INC COM CL A | Stock | 98978V103 | — | 862 shares | $126,128 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | — | 1,180 shares | $125,658 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 1,350 shares | $123,431 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | — | 1,700 shares | $121,329 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 | — | 4,023 shares | $114,897 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 1,655 shares | $114,807 |
| AMGEN INC | Stock | 031162100 | — | 404 shares | $114,009 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 2,700 shares | $113,994 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | — | 3,202 shares | $112,678 |
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | — | 1,700 shares | $110,942 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 453 shares | $109,608 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 329 shares | $107,372 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 740 shares | $106,960 |
| SPDR GOLD ETF | ETF | 78463V107 | — | 295 shares | $104,864 |
| KEYCORP COM | Stock | 493267108 | — | 5,600 shares | $104,664 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 213 shares | $104,451 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 764 shares | $102,300 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 1,096 shares | $101,906 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 3,800 shares | $100,396 |
| COCA COLA CO COM | Stock | 191216100 | — | 1,496 shares | $99,215 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 398 shares | $97,789 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 501 shares | $97,445 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 314 shares | $95,899 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 8,400 shares | $95,676 |
| ISHARES FTSE CHINA ETF | ETF | 464287184 | — | 2,315 shares | $95,239 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 2,100 shares | $94,941 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 | — | 840 shares | $91,526 |
| PFIZER INC COM | Stock | 717081103 | — | 3,538 shares | $90,148 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | — | 357 shares | $88,036 |
| SALESFORCE COM | Stock | 79466L302 | — | 368 shares | $87,216 |
| FEDEX CORP | Stock | 31428X106 | — | 369 shares | $87,014 |
| CRH PLC ORD | Stock | G25508105 | — | 725 shares | $86,928 |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 143 shares | $85,232 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | — | 435 shares | $83,659 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 554 shares | $83,576 |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | CEF | 70806A106 | — | 9,200 shares | $81,788 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | — | 468 shares | $81,717 |
| ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 | — | 2,092 shares | $81,293 |
| FORD MOTOR COMPANY | Stock | 345370860 | — | 6,700 shares | $80,132 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 1,601 shares | $80,042 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 603 shares | $79,102 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 1,600 shares | $78,896 |
| ADOBE SYS INC | Stock | 00724F101 | — | 222 shares | $78,311 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 552 shares | $78,069 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | — | 3,080 shares | $77,955 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 593 shares | $77,825 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 331 shares | $77,772 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | — | 1,525 shares | $77,692 |
| TAPESTRY INC COM | Stock | 876030107 | — | 683 shares | $77,329 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 2,450 shares | $76,979 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 | — | 3,495 shares | $76,733 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | — | 1,349 shares | $76,556 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 1,000 shares | $75,490 |
| SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | — | 3,091 shares | $75,420 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 224 shares | $74,404 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 1,310 shares | $72,692 |
| KROGER CO COM | Stock | 501044101 | — | 1,074 shares | $72,398 |
| ALLSTATE CORP | Stock | 020002101 | — | 335 shares | $71,908 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | — | 3,207 shares | $71,789 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 1,500 shares | $71,445 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 514 shares | $71,240 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 09175C103 | — | 2,799 shares | $70,171 |