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| Name: |
AllSquare Wealth Management LLC |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12203 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$303.93 |
$27,070,000 |
98,494 |
16.07% |
-2,087,000 |
-2,113 |
0.01 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$79.50 |
$19,927,000 |
252,434 |
11.83% |
-107,000 |
-4,385 |
0.061 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$11,092,000 |
218,209 |
6.59% |
314,000 |
-7,185 |
0.01 |
Closed - End Fund - F... |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$49.51 |
$6,850,000 |
140,310 |
4.07% |
-367,000 |
-6,824 |
0.016 |
N/A |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
5 |
- |
$104.77 |
$6,835,000 |
69,150 |
4.06% |
-1,174,000 |
-2,764 |
2.181 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$49.46 |
$5,450,000 |
120,425 |
3.24% |
106,000 |
-909 |
0.001 |
Closed - End Fund - E... |
|
|
PFLD |
Aam Low Duration Preferred ... |
7 |
- |
$19.61 |
$3,967,000 |
196,408 |
2.36% |
-244,000 |
-8,425 |
0.218 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
8 |
- |
$24.67 |
$3,717,000 |
145,635 |
2.21% |
125,000 |
-4,460 |
0.026 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$205.17 |
$3,654,000 |
16,451 |
2.17% |
-523,000 |
-228 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$497.41 |
$2,577,000 |
6,864 |
1.53% |
-289,000 |
65 |
0 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$2,466,000 |
48,700 |
1.46% |
230,000 |
4,300 |
0.005 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
12 |
- |
$30.14 |
$2,299,000 |
83,401 |
1.37% |
-47,000 |
-4,693 |
0.031 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$22.10 |
$2,031,000 |
102,675 |
1.21% |
-145,000 |
-14,950 |
0.011 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.77 |
$1,960,000 |
3,680 |
1.16% |
224,000 |
-150 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$289.91 |
$1,758,000 |
7,166 |
1.04% |
-39,000 |
-330 |
0 |
Domestic Money Center... |
|
|
VT |
Vanguard Total World Stock ... |
16 |
- |
$128.52 |
$1,690,000 |
14,577 |
1% |
-25,000 |
-24 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$551.64 |
$1,620,000 |
3,455 |
0.96% |
-157,000 |
-20 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$176.23 |
$1,517,000 |
9,807 |
0.9% |
-392,000 |
-275 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$219.39 |
$1,433,000 |
7,533 |
0.85% |
-253,000 |
-152 |
0 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
20 |
- |
$69.09 |
$1,384,000 |
22,292 |
0.82% |
57,000 |
-233 |
0.004 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
21 |
- |
$738.09 |
$1,354,000 |
2,349 |
0.8% |
-21,000 |
0 |
0 |
Internet Service Prov... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
22 |
- |
$134.39 |
$1,348,000 |
11,658 |
0.8% |
-62,000 |
-660 |
0.002 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
23 |
- |
$0.00 |
$1,323,000 |
24,165 |
0.79% |
-49,000 |
-130 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$157.99 |
$1,307,000 |
12,059 |
0.78% |
-394,000 |
-609 |
0 |
Semiconductor - Speci... |
|
|
DJP |
iPath Bloomberg Commodity I... |
25 |
- |
$33.98 |
$1,204,000 |
34,088 |
0.71% |
-9,000 |
-3,723 |
0.114 |
Foreign Money Center ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
26 |
- |
$0.00 |
$1,104,000 |
19,324 |
0.66% |
36,000 |
756 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$107.80 |
$990,000 |
8,323 |
0.59% |
95,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TFLO |
Ishares Treasury Floating R... |
28 |
- |
$0.00 |
$974,000 |
19,220 |
0.58% |
4,000 |
0 |
0.002 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
29 |
- |
$82.92 |
$964,000 |
11,790 |
0.57% |
10,000 |
-100 |
0.001 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
30 |
- |
$60.94 |
$963,000 |
17,365 |
0.57% |
96,000 |
735 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$47.32 |
$954,000 |
22,852 |
0.57% |
-33,000 |
400 |
0 |
Domestic Money Center... |
|
|
PKW |
Invesco Buyback Achievers ETF |
32 |
- |
$123.60 |
$910,000 |
8,080 |
0.54% |
-20,000 |
0 |
0.036 |
N/A |
|
|
ARCC |
Ares Capital Corp |
33 |
- |
$21.96 |
$874,000 |
39,454 |
0.52% |
4,000 |
-300 |
0.009 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$275.65 |
$861,000 |
5,140 |
0.51% |
-437,000 |
-460 |
0 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$181.74 |
$847,000 |
4,889 |
0.5% |
-10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
36 |
- |
$50.27 |
$820,000 |
16,440 |
0.49% |
20,000 |
-75 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$617.85 |
$819,000 |
1,464 |
0.49% |
-45,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
38 |
- |
$59.10 |
$813,000 |
14,375 |
0.48% |
-41,000 |
-200 |
0.022 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$152.75 |
$803,000 |
4,842 |
0.48% |
88,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
40 |
- |
$469.18 |
$697,000 |
1,497 |
0.41% |
70,000 |
0 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
41 |
- |
$45.32 |
$670,000 |
15,150 |
0.4% |
27,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GE |
General Electric Co |
42 |
- |
$257.39 |
$624,000 |
3,120 |
0.37% |
104,000 |
0 |
0 |
Conglomerates |
|
|
TIP |
iShares Lehman TIPS Bond |
43 |
- |
$110.04 |
$609,000 |
5,479 |
0.36% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
44 |
- |
$0.00 |
$602,000 |
9,933 |
0.36% |
0 |
0 |
0.011 |
N/A |
|
|
BA |
Boeing Co |
45 |
- |
$209.53 |
$599,000 |
3,514 |
0.36% |
22,000 |
252 |
0.001 |
Aerospace/Defense - M... |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$236.98 |
$594,000 |
2,678 |
0.35% |
-38,000 |
48 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
47 |
- |
$87.17 |
$554,000 |
6,167 |
0.33% |
68,000 |
83 |
0 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
48 |
- |
$294.78 |
$549,000 |
2,209 |
0.33% |
63,000 |
0 |
0 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$132.04 |
$534,000 |
3,562 |
0.32% |
-8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
50 |
- |
$226.49 |
$530,000 |
3,195 |
0.31% |
168,000 |
1,360 |
0 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$311.97 |
$527,000 |
1,007 |
0.31% |
-240,000 |
-510 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$185.62 |
$511,000 |
2,437 |
0.3% |
75,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
53 |
- |
$52.76 |
$501,000 |
9,568 |
0.3% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
54 |
- |
$62.48 |
$480,000 |
7,280 |
0.29% |
3,000 |
-300 |
0.035 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$43.27 |
$457,000 |
10,067 |
0.27% |
54,000 |
0 |
0 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$707.75 |
$452,000 |
827 |
0.27% |
-22,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$218.63 |
$451,000 |
3,227 |
0.27% |
-87,000 |
0 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$450,000 |
3,401 |
0.27% |
56,000 |
0 |
0 |
Conglomerates |
|
|
AVXL |
Anavex Life Sciences Corp |
59 |
- |
$9.22 |
$449,000 |
52,383 |
0.27% |
-109,000 |
417 |
0.087 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
60 |
- |
$58.78 |
$416,000 |
7,088 |
0.25% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
61 |
- |
$31.01 |
$410,000 |
12,000 |
0.24% |
34,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
62 |
- |
$508.49 |
$402,000 |
856 |
0.24% |
39,000 |
0 |
0 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$272.69 |
$386,000 |
1,440 |
0.23% |
-95,000 |
0 |
0 |
Internet Software & S... |
|
|
VRP |
Invesco Variable Rate Prefe... |
64 |
- |
$24.45 |
$381,000 |
15,700 |
0.23% |
1,000 |
0 |
0.027 |
N/A |
|
|
O |
Realty Income Corp |
65 |
- |
$57.61 |
$377,000 |
6,497 |
0.22% |
57,000 |
500 |
0.001 |
REIT - Retail |
|
|
DIA |
Diamonds Trust |
66 |
- |
$440.65 |
$372,000 |
886 |
0.22% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
67 |
- |
$182.13 |
$350,000 |
2,202 |
0.21% |
85,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
68 |
- |
$72.68 |
$345,000 |
5,424 |
0.2% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
69 |
- |
$132.81 |
$333,000 |
2,476 |
0.2% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$141.90 |
$331,000 |
3,223 |
0.2% |
-161,000 |
-850 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
71 |
- |
$143.19 |
$323,000 |
1,928 |
0.19% |
44,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FIVG |
Defiance Next Gen Connectiv... |
72 |
- |
$52.76 |
$322,000 |
7,575 |
0.19% |
-39,000 |
0 |
0.036 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
73 |
- |
$98.67 |
$314,000 |
3,437 |
0.19% |
-45,000 |
0 |
0.006 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
74 |
- |
$355.05 |
$305,000 |
870 |
0.18% |
95,000 |
207 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$79.16 |
$301,000 |
3,350 |
0.18% |
-32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NGG |
National Grid Transco Plc (... |
76 |
- |
$74.41 |
$297,000 |
4,524 |
0.18% |
28,000 |
0 |
0.001 |
Foreign Utilities |
|
|
BND |
Vanguard Total Bond Market ETF |
77 |
- |
$73.63 |
$292,000 |
3,974 |
0.17% |
-66,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$779.53 |
$291,000 |
352 |
0.17% |
8,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
79 |
- |
$89.06 |
$278,000 |
3,067 |
0.17% |
1,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
80 |
- |
$42.44 |
$274,000 |
6,183 |
0.16% |
7,000 |
0 |
0.003 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
81 |
- |
$82.86 |
$269,000 |
3,250 |
0.16% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$177.39 |
$266,000 |
1,700 |
0.16% |
-58,000 |
0 |
0 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$204.64 |
$264,000 |
1,550 |
0.16% |
-27,000 |
-50 |
0.001 |
Networking & Communic... |
|
|
KLD |
iShares KLD Select Social I... |
84 |
- |
$126.75 |
$254,000 |
2,210 |
0.15% |
-15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
85 |
- |
$69.91 |
$252,000 |
3,900 |
0.15% |
-5,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$159.32 |
$249,000 |
1,464 |
0.15% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
87 |
- |
$52.14 |
$243,000 |
4,609 |
0.14% |
-2,000 |
0 |
0.011 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$204.67 |
$240,000 |
1,239 |
0.14% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GUNR |
FlexShares Global Upstream ... |
89 |
- |
$40.11 |
$238,000 |
6,124 |
0.14% |
1,000 |
-388 |
0 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
90 |
- |
$0.00 |
$234,000 |
10,004 |
0.14% |
-17,000 |
-750 |
0.011 |
N/A |
|
|
GEV |
Ge Vernova Llc |
91 |
- |
$529.15 |
$226,000 |
739 |
0.13% |
-23,000 |
-17 |
0 |
N/A |
|
|
TBX |
Proshares Short 7 10 Year T... |
92 |
- |
$28.16 |
$225,000 |
8,000 |
0.13% |
-8,000 |
0 |
0.229 |
N/A |
|
|
C |
Citigroup Inc |
93 |
- |
$85.12 |
$223,000 |
3,148 |
0.13% |
30,000 |
400 |
0 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
94 |
- |
$217.33 |
$223,000 |
1,127 |
0.13% |
-30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
95 |
- |
$22.40 |
$222,000 |
9,772 |
0.13% |
26,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
96 |
- |
$70.41 |
$220,000 |
3,000 |
0.13% |
32,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
97 |
- |
$228.82 |
$219,000 |
945 |
0.13% |
28,000 |
0 |
0 |
Waste Management |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$91.63 |
$216,000 |
2,200 |
0.13% |
-3,000 |
-200 |
0 |
Specialty Eateries |
|
|
UHS |
Universal Health Services Inc |
99 |
- |
$181.15 |
$211,000 |
1,125 |
0.13% |
9,000 |
0 |
0.001 |
Hospitals |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
100 |
- |
$238.70 |
$200,000 |
1,065 |
0.12% |
-29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
