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  Name: AllSquare Wealth Management LLC
  City: ALBANY
  State: NY
  Zip: 12203
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $162,978,000
  Total Value Change : $9,657,000
  Securities Held Change : -9
   
All Securities Held : 536
  New Positions : 8
  Closed Positions : 18
  Increased Positions : 37
  Unchanged Positions : 429
  Decreased Positions : 62

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         VTI Vanguard Total Stock Market... 1 - $259.73 $23,652,000 99,703 14.51% 2,523,000 231 0.01    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 2 - $77.42 $21,742,000 281,019 13.34% -229,000 -11,340 0.067    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 3 - $50.27 $11,368,000 237,330 6.98% 958,000 -775 0.012    Closed - End Fund - F...
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 4 - $49.24 $8,161,000 165,315 5.01% -12,000 -5,551 0.028    N/A
   (RZV)1 Year Chart         RZV Invesco S&P Smallcap 600 Pu... 5 - $106.89 $8,064,000 75,171 4.95% 1,183,000 -374 2.371    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 6 - $41.63 $5,221,000 127,043 3.2% 164,000 -1,941 0.001    Closed - End Fund - E...
   (PFLD)1 Year Chart         PFLD Aam Low Duration Preferred ... 7 - $21.19 $4,561,000 218,312 2.8% -91,000 -5,318 2.426    N/A
   (FTGC)1 Year Chart         FTGC First Trust Global Tactical... 8 - $23.53 $3,440,000 153,296 2.11% -293,000 -2,230 0.027    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 9 - $173.31 $3,271,000 16,990 2.01% 128,000 -1,366 0    Personal Computers
   (SQSP)1 Year Chart         SQSP Squarespace, Inc. 10 - $36.56 $3,177,000 96,250 1.95% 389,000 0 0.135    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 11 - $421.43 $2,503,000 6,655 1.54% 393,000 -26 0    Application Software
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 12 - $39.11 $2,211,000 59,820 1.36% 175,000 -141 0.007    Closed - End Fund - Debt
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 13 - $25.13 $2,104,000 84,883 1.29% 38,000 -1,400 0.031    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 14 - $110.46 $1,604,000 15,592 0.98% 147,000 -40 0.009    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 15 - $0.00 $1,582,000 31,500 0.97% 378,000 7,500 0.004    N/A
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 16 - $116.86 $1,423,000 12,370 0.87% 90,000 -186 0.003    Closed - End Fund - Debt
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 17 - $150.87 $1,382,000 9,893 0.85% 127,000 300 0    Search Engines & Info...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 18 - $444.83 $1,251,000 3,054 0.77% 151,000 -17 0.001    Closed - End Fund - Debt
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 19 - $60.32 $1,250,000 21,572 0.77% 129,000 626 0.004    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 20 - $199.52 $1,247,000 7,329 0.77% 199,000 100 0    Domestic Money Center...
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 21 - $0.00 $1,196,000 23,005 0.73% 23,000 -720 0.003    N/A
   (DJP)1 Year Chart         DJP iPath Bloomberg Commodity I... 22 - $30.73 $1,182,000 38,900 0.73% -95,000 -825 0.13    Foreign Money Center ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 23 - $416.93 $1,157,000 3,245 0.71% 20,000 0 0    Property & Casualty I...
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 24 - $0.00 $1,119,000 22,170 0.69% -6,000 0 0.002    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 25 - $179.83 $1,069,000 7,035 0.66% 149,000 -200 0    Internet Software & S...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 26 - $80.56 $987,000 12,142 0.61% 55,000 -119 0.003    Closed - End Fund - Debt
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 27 - $157.96 $963,000 6,142 0.59% -1,000 -50 0    Drug Manufacturers - ...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 28 - $0.00 $870,000 15,825 0.53% 22,000 0 0.002    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 29 - $47.91 $824,000 17,361 0.51% -679,000 -14,420 0.001    N/A
   (PKW)1 Year Chart         PKW Invesco Buyback Achievers ETF 30 - $107.85 $822,000 8,302 0.5% 75,000 0 0.037    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 31 - $168.78 $803,000 5,087 0.49% 83,000 3 0.003    Closed - End Fund - E...
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 32 - $20.48 $788,000 39,354 0.48% 55,000 1,700 0.009    Closed - End Fund - Debt
   (BA)1 Year Chart         BA Boeing Co 33 - $191.95 $733,000 2,812 0.45% 261,000 350 0    Aerospace/Defense - M...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 34 - $493.10 $712,000 1,352 0.44% 30,000 0 0    Health Care Plans
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 35 - $523.17 $693,000 1,459 0.43% 69,000 0 0    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 36 - $179.59 $640,000 4,339 0.39% 193,000 -7 0    Semiconductor- Broad...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 37 - $114.97 $638,000 6,385 0.39% -113,000 0 0    Integrated Oil & Gas
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 38 - $46.78 $630,000 14,575 0.39% 38,000 0 0.022    Restaurants
   (LIN)1 Year Chart         LIN Linde Plc 39 - $466.23 $615,000 1,497 0.38% 87,000 78 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 40 - $1,318.73 $606,000 543 0.37% 155,000 0 0    Semiconductor- Broad...
   (PEP)1 Year Chart         PEP Pepsico Inc 41 - $173.57 $605,000 3,562 0.37% 1,000 0 0    Beverage Soft Drinks...
   (FB)1 Year Chart         FB Meta Platforms Inc 42 - $493.86 $604,000 1,707 0.37% 90,000 -4 0    Internet Service Prov...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 43 - $107.37 $589,000 5,479 0.36% 21,000 0 0    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 44 - $37.81 $579,000 17,210 0.36% 108,000 0 0    Domestic Money Center...
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 45 - $1,023.29 $554,000 1,950 0.34% 33,000 50 0.004    Networking & Communic...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 46 - $35.99 $537,000 14,850 0.33% 62,000 600 0.001    Oil & Gas Pipelines &...
   (FDLO)1 Year Chart         FDLO Fidelity Low Volatility Fac... 47 - $0.00 $535,000 10,103 0.33% 27,000 -350 0.105    N/A
   (DLS)1 Year Chart         DLS WisdomTree Trust Internatio... 48 - $65.41 $502,000 7,870 0.31% 50,000 0 0.038    Closed - End Fund - E...
   (AVXL)1 Year Chart         AVXL Anavex Life Sciences Corp 49 - $5.06 $498,000 53,456 0.31% 138,000 -1,500 0.089    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 50 - $51.33 $491,000 9,568 0.3% 14,000 0 0.001    Closed - End Fund - E...
   (O)1 Year Chart         O Realty Income Corp 52 - $53.77 $425,000 7,397 0.26% 61,000 100 0    REIT - Retail
   (RHP)1 Year Chart         RHP Ryman Hospitality Properties 51 - $116.10 $425,000 3,862 0.26% 103,000 0 0.008    Entertainment - Diver...
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 53 - $53.42 $409,000 8,017 0.25% 32,000 0 0.001    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 54 - $131.75 $409,000 3,749 0.25% 23,000 0 0    Drug Manufacturers - ...
   (DE)1 Year Chart         DE Deere & Co 55 - $409.14 $404,000 1,010 0.25% 23,000 0 0.001    Farm & Construction M...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 56 - $41.54 $404,000 10,706 0.25% 39,000 -550 0    Telecom Services - Do...
   (GE)1 Year Chart         GE General Electric Co 57 - $180.12 $401,000 3,140 0.25% 54,000 0 0.001    Conglomerates
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 58 - $227.80 $401,000 1,880 0.25% 46,000 0 0    Closed - End Fund - E...
   (MDT)1 Year Chart         MDT Medtronic Plc 59 - $86.92 $394,000 4,784 0.24% 19,000 -2 0    Medical Appliances & ...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 60 - $72.72 $369,000 5,019 0.23% 19,000 0 0.001    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 61 - $180.35 $365,000 2,356 0.22% -31,000 -302 0    Drug Manufacturers - ...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 62 - $53.25 $364,000 7,096 0.22% -71,000 -400 0    Drug Manufacturers - ...
   (VRP)1 Year Chart         VRP Invesco Variable Rate Prefe... 63 - $23.80 $362,000 15,700 0.22% 11,000 0 0.027    N/A
   (INTC)1 Year Chart         INTC Intel Corp 66 - $43.77 $353,000 7,022 0.22% 103,000 0 0    Semiconductor- Broad...
   (DIA)1 Year Chart         DIA Diamonds Trust 65 - $397.56 $353,000 936 0.22% 39,000 0 0    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 64 - $125.27 $353,000 3,347 0.22% -81,000 -750 0.001    Application Software
   (CRM)1 Year Chart         CRM Salesforce.com Inc 67 - $301.38 $348,000 1,324 0.21% 101,000 105 0    Internet Software & S...
   (IBM)1 Year Chart         IBM International Business Mach... 68 - $190.80 $345,000 2,109 0.21% 49,000 0 0    Diversified Computer ...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 69 - $63.58 $336,000 5,424 0.21% 30,000 0 0.003    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 70 - $902.50 $330,000 666 0.2% 40,000 0 0    Semiconductor - Speci...
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 71 - $40.83 $326,000 7,967 0.2% -5,000 -225 0.001    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 72 - $29.05 $316,000 12,000 0.19% -12,000 0 0.001    Independent Oil & Gas
   (SHEL)1 Year Chart         SHEL Shell plc 73 - $66.76 $309,000 4,700 0.19% 6,000 0 0    Integrated Oil & Gas
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 74 - $67.83 $308,000 4,524 0.19% 34,000 0 0.001    Foreign Utilities
   (FIVG)1 Year Chart         FIVG Defiance Next Gen Connectiv... 75 - $39.02 $298,000 8,300 0.18% 39,000 0 0.04    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 76 - $85.87 $295,000 3,339 0.18% 42,000 0 0.001    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 77 - $122.44 $290,000 2,476 0.18% 23,000 0 0.002    Closed - End Fund - E...
   (RTX)1 Year Chart         RTX RTX Corp 78 - $97.45 $286,000 3,401 0.18% 41,000 0 0    Conglomerates
   (NYF)1 Year Chart         NYF iShares S&P NY AMT-Free Mun... 80 - $53.78 $283,000 5,236 0.17% -44,000 -1,178 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 79 - $156.35 $283,000 1,898 0.17% -37,000 0 0.063    Integrated Oil & Gas
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 81 - $415.25 $280,000 727 0.17% 45,000 0 0    Investment Brokerage ...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 82 - $260.00 $278,000 1,237 0.17% -12,000 -26 0.001    Independent Oil & Gas
   (GOOG)1 Year Chart         GOOG Alphabet Inc 83 - $151.94 $268,000 1,900 0.16% 15,000 -20 0    Search Engines & Info...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 84 - $81.83 $267,000 3,250 0.16% 4,000 0 0    Closed - End Fund - E...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 85 - $58.12 $266,000 4,558 0.16% 4,000 13 0.001    Closed - End Fund - Debt
   (TBX)1 Year Chart         TBX Proshares Short 7 10 Year T... 86 - $29.20 $255,000 8,900 0.16% -17,000 0 0.254    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 87 - $58.68 $254,000 4,520 0.16% 20,000 0 0.001    Closed - End Fund - F...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 88 - $91.50 $250,000 2,600 0.15% 13,000 0 0    Specialty Eateries
   (PHO)1 Year Chart         PHO Invesco Water Resource Port 89 - $66.40 $237,000 3,900 0.15% 30,000 0 0.014    Closed - End Fund - Debt
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 90 - $282.26 $236,000 800 0.14% 48,000 0 0    Networking & Communic...
   (PERI)1 Year Chart         PERI Perion Network Ltd 91 - $22.36 $235,000 7,600 0.14% 63,000 2,000 0.027    Search Engines & Info...
   (IBTF)1 Year Chart         IBTF Ishares Ibonds Dec 2025 Ter... 92 - $0.00 $230,000 9,892 0.14% 42,000 1,767 0.11    N/A
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 93 - $225.68 $225,000 390 0.14% 40,000 0 0.003    Closed - End Fund - E...
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 94 - $109.14 $222,000 2,210 0.14% 23,000 0 0.002    Closed - End Fund - E...
   (ON)1 Year Chart         ON On Semiconductor Corp 95 - $75.61 $221,000 2,650 0.14% -35,000 -100 0.001    Semiconductor- Broad...
   (PG)1 Year Chart         PG Procter & Gamble Co 96 - $162.61 $215,000 1,464 0.13% 1,000 0 0    Cleaning Products
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 97 - $144.93 $213,000 1,517 0.13% 17,000 -73 0    Diversified Electronics
   (PM)1 Year Chart         PM Philip Morris International... 98 - $92.23 $212,000 2,256 0.13% 3,000 0 0    Cigarettes & Other To...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 99 - $182.37 $211,000 1,239 0.13% 4,000 -93 0    Closed - End Fund - Debt
   (PFE)1 Year Chart         PFE Pfizer Inc 100 - $27.78 $207,000 7,202 0.13% -52,000 -600 0    Drug Manufacturers - ...

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