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| Name: |
AllSquare Wealth Management LLC |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12203 |
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data |
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| Holdings
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35 |
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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 |
- |
$251.78 |
$23,652,000 |
99,703 |
14.51% |
2,523,000 |
231 |
0.01 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$1,582,000 |
31,500 |
0.97% |
378,000 |
7,500 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$1,382,000 |
9,893 |
0.85% |
127,000 |
300 |
0 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
19 |
- |
$59.34 |
$1,250,000 |
21,572 |
0.77% |
129,000 |
626 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$1,247,000 |
7,329 |
0.77% |
199,000 |
100 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$162.43 |
$803,000 |
5,087 |
0.49% |
83,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
32 |
- |
$20.78 |
$788,000 |
39,354 |
0.48% |
55,000 |
1,700 |
0.009 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
33 |
- |
$167.22 |
$733,000 |
2,812 |
0.45% |
261,000 |
350 |
0 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
39 |
- |
$443.18 |
$615,000 |
1,497 |
0.38% |
87,000 |
78 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
45 |
- |
$857.44 |
$554,000 |
1,950 |
0.34% |
33,000 |
50 |
0.004 |
Networking & Communic... |
|
|
ENB |
Enbridge Inc (USA) |
46 |
- |
$35.82 |
$537,000 |
14,850 |
0.33% |
62,000 |
600 |
0.001 |
Oil & Gas Pipelines &... |
|
|
O |
Realty Income Corp |
52 |
- |
$53.71 |
$425,000 |
7,397 |
0.26% |
61,000 |
100 |
0 |
REIT - Retail |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$274.29 |
$348,000 |
1,324 |
0.21% |
101,000 |
105 |
0 |
Internet Software & S... |
|
|
VGSH |
Vanguard Scottsdale Funds |
85 |
- |
$57.69 |
$266,000 |
4,558 |
0.16% |
4,000 |
13 |
0.001 |
Closed - End Fund - Debt |
|
|
PERI |
Perion Network Ltd |
91 |
- |
$11.29 |
$235,000 |
7,600 |
0.14% |
63,000 |
2,000 |
0.016 |
Search Engines & Info... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
92 |
- |
$0.00 |
$230,000 |
9,892 |
0.14% |
42,000 |
1,767 |
0.11 |
N/A |
|
|
LLY |
Eli Lilly & Co |
106 |
- |
$733.51 |
$182,000 |
313 |
0.11% |
33,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
PDI |
Pimco Dynamic Income Fund |
112 |
- |
$0.00 |
$168,000 |
9,340 |
0.1% |
15,000 |
500 |
0.02 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
120 |
- |
$126.85 |
$141,000 |
1,360 |
0.09% |
26,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
124 |
- |
$214.54 |
$138,000 |
657 |
0.08% |
98,000 |
425 |
0 |
Communication Equipment |
|
|
ETE |
Energy Transfer Equity LP |
131 |
- |
$15.96 |
$119,000 |
8,621 |
0.07% |
7,000 |
621 |
0 |
Oil & Gas Pipelines &... |
|
|
VOO |
Vanguard S&P 500 Etf |
140 |
- |
$467.21 |
$103,000 |
235 |
0.06% |
38,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
178 |
- |
$40.05 |
$69,000 |
1,861 |
0.04% |
22,000 |
234 |
0 |
Textile - Apparel Foo... |
|
|
C |
Citigroup Inc |
177 |
- |
$62.66 |
$69,000 |
1,348 |
0.04% |
26,000 |
300 |
0.001 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
184 |
- |
$70.83 |
$63,000 |
973 |
0.04% |
15,000 |
222 |
0.002 |
Food - Major Diversified |
|
|
SYY |
SYSCO Corp |
191 |
- |
$77.07 |
$60,000 |
824 |
0.04% |
18,000 |
185 |
0 |
Food Wholesale |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
192 |
- |
$304.07 |
$60,000 |
235 |
0.04% |
51,000 |
182 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
204 |
- |
$883.20 |
$53,000 |
60 |
0.03% |
8,000 |
5 |
0 |
Biotechnology |
|
|
KMB |
Kimberly Clark Corp |
206 |
- |
$135.24 |
$53,000 |
440 |
0.03% |
16,000 |
133 |
0 |
Paper & Paper Products |
|
|
ATAX |
America First Multifamily I... |
219 |
- |
$15.28 |
$46,000 |
2,745 |
0.03% |
4,000 |
11 |
0.005 |
Mortgage Investment |
|
|
NOW |
Servicenow, Inc. |
222 |
- |
$723.55 |
$45,000 |
63 |
0.03% |
45,000 |
63 |
0 |
Information Technolog... |
|
|
EWT |
iShares MSCI-Taiwan |
265 |
- |
$47.10 |
$28,000 |
614 |
0.02% |
4,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
PLUG |
Plug Power Inc |
301 |
- |
$2.41 |
$19,000 |
4,300 |
0.01% |
-6,000 |
1,000 |
0 |
Industrial Electrical... |
|
|
SAVA |
Cassava Sciences Inc |
349 |
- |
$22.34 |
$13,000 |
586 |
0.01% |
5,000 |
88 |
0 |
Drug Manufacturers - ... |
|
|
ICF |
iShares Tr Cohen & Steers |
364 |
- |
$0.00 |
$11,000 |
192 |
0.01% |
2,000 |
4 |
0 |
Closed - End Fund - E... |
|
