AllSquare Wealth Management

ALBANY, NYfiles as AllSquare Wealth Management LLC

$189m in 539 US stocks at the end of 30 September 2025. The top 10 are 53.0% of the money. It changed about 3.3% of the portfolio this quarter.

Value

$189m

Stocks

539

Top 10 share

53.0%

Turnover

3.3%

What changed this quarter

New

Bought for the first time this quarter.

Virtus ETF TR IIPCLO
0.1% of the fund
CRH PublicCRH
<0.1% of the fund
AllstateALL
<0.1% of the fund
Bitwise Funds TrustBITQ
<0.1% of the fund
SLB LimitedSLB
<0.1% of the fund
Align TechnologyALGN
<0.1% of the fund
Ferguson EnterprisesFERG
<0.1% of the fund
Ishares TRIBTL
<0.1% of the fund
CorningGLW
<0.1% of the fund
Direxion Shares ETF TrustSPXS
<0.1% of the fund
Chiron Real EstateXRN
<0.1% of the fund
Paramount SkydancePSKY
<0.1% of the fund
Dick's Sporting GoodsDKS
<0.1% of the fund
Smith & Wesson BrandsSWBI
<0.1% of the fund
Jetblue AirwaysJBLU
<0.1% of the fund
OomaOOMA
<0.1% of the fund
Lucid GroupLCID
<0.1% of the fund
American Outdoor BrandsAOUT
<0.1% of the fund
Westport Fuel SystemsWPRT
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJPST
1.6% of the fund
+15%
Vanguard Star FDSVXUS
0.9% of the fund
+4%
Taiwan Semiconductor ManufacturingTSM
0.6% of the fund
+23%
Ishares TRACWX
0.6% of the fund
+2%
Goldman Sachs GroupGS
0.4% of the fund
+11%
CitigroupC
0.4% of the fund
+3%
AbbVieABBV
0.3% of the fund
+10%
UnitedHealth GroupUNH
0.3% of the fund
+3%
Verizon CommunicationsVZ
0.3% of the fund
+10%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
+12%
Ishares TRIBTK
0.2% of the fund
+3%
Eli LillyLLY
0.2% of the fund
+57%
Realty IncomeO
0.2% of the fund
+5%
Ishares TRIBTM
0.2% of the fund
+8%
Vanguard BD Index FDSBND
0.2% of the fund
+14%
Uber TechnologiesUBER
0.1% of the fund
+6%
AT&TT
0.1% of the fund
+30%
Duke EnergyDUK
<0.1% of the fund
+14%
ZoetisZTS
<0.1% of the fund
+5%
Wisdomtree TRWTAI
<0.1% of the fund
+5%
Global X FDSBUG
<0.1% of the fund
+88%
Spdr Gold TRGLD
<0.1% of the fund
+5%
Analog DevicesADI
<0.1% of the fund
+298%
AccentureACN
<0.1% of the fund
+14%
Ishares TRIBTJ
<0.1% of the fund
+276%

Cut

Sold some of their stake.

Vanguard Charlotte FDSBNDX
3.4% of the fund
-4%
Invesco Exchange Traded FD TPKW
0.5% of the fund
-5%
Main Street CapitalMAIN
0.5% of the fund
-2%
Vanguard Malvern FDSVTIP
0.4% of the fund
-7%
LindeLIN
0.4% of the fund
-5%
International Business MachinesIBM
0.3% of the fund
-5%
State STR Spdr DOW Jones INDDIA
0.2% of the fund
-3%
GE VernovaGEV
0.2% of the fund
-15%
IntelINTC
0.2% of the fund
-4%
Ishares TRSOXX
0.1% of the fund
-5%
Flexshares TRGUNR
0.1% of the fund
-8%
MerckMRK
0.1% of the fund
-15%
Johnson Controls InternationalJCI
0.1% of the fund
-4%
Ishares TRDSI
0.1% of the fund
-2%
Waste ManagementWM
0.1% of the fund
-5%
Ishares TRNYF
<0.1% of the fund
-19%
PfizerPFE
<0.1% of the fund
-24%
SalesforceCRM
<0.1% of the fund
-67%
AdobeADBE
<0.1% of the fund
-35%
TapestryTPR
<0.1% of the fund
-30%
Ishares TRIBB
<0.1% of the fund
-18%
Howmet AerospaceHWM
<0.1% of the fund
-20%
MagniteMGNI
<0.1% of the fund
-52%
Ishares TRHDV
<0.1% of the fund
-22%
Ishares TRSTIP
<0.1% of the fund
-15%

Sold out

Sold their entire stake.

Reinsurance Group of AmericaRGA
-100%
Weatherford InternationalWFRD
-100%
Boston ScientificBSX
-100%
Clean HarborsCLH
-100%
Exchange Traded Concepts TR
-100%
SynopsysSNPS
-100%
T-Mobile USTMUS
-100%
Graphic Packaging HoldingGPK
-100%
LyondellBasell IndustriesLYB
-100%
HalliburtonHAL
-100%
Invesco Exch Traded FD TR IIPSCT
-100%
Ishares TRPFF
-100%
Direxion Daily S&P 500 Bear 3X Shares
-100%
J P Morgan Exchange Traded FJMTG
-100%
Brookfield Renewable EnergyBEP
-100%
Chiron Real Estate
-100%
Paramount Global Class B.com
-100%
Lucid GroupLCID
-100%
NucanaNCNA
-100%

Holdings

Vanguard Index FDSVTI
Share
16.9%
Value
$32m
Shares
97,479
Held
Vanguard Scottsdale FDSVCSH
Share
10.4%
Value
$20m
Shares
247,555
Held
Vanguard Tax-Managed FDSVEA
Share
6.8%
Value
$13m
Shares
213,651
Held
Invesco Exchange Traded FD TRZV
Share
4.3%
Value
$8m
Shares
69,049
Held
Vanguard Charlotte FDSBNDX
Share
3.4%
Value
$6m
Shares
130,953
-4%
Vanguard Intl Equity Index FVWO
Share
3.4%
Value
$6m
Shares
118,509
Held
AppleAAPL
Share
2.0%
Value
$4m
Shares
14,887
Held
ETF SER SolutionsPFLD
Share
2.0%
Value
$4m
Shares
191,732
Held
First TR Exchange Trad FD VIFTGC
Share
1.9%
Value
$4m
Shares
141,031
Held
MicrosoftMSFT
Share
1.9%
Value
$4m
Shares
6,884
Held
J P Morgan Exchange Traded FJPST
Share
1.6%
Value
$3m
Shares
60,500
+15%
Schwab Strategic TRSCHE
Share
1.5%
Value
$3m
Shares
83,244
Held
Schwab Strategic TRSCHF
Share
1.3%
Value
$2m
Shares
102,075
Held
AlphabetGOOGL
Share
1.1%
Value
$2m
Shares
8,567
Held
NvidiaNVDA
Share
1.1%
Value
$2m
Shares
11,126
Held
JPMorgan ChaseJPM
Share
1.1%
Value
$2m
Shares
6,391
Held
Invesco QQQ TRQQQ
Share
1.0%
Value
$2m
Shares
3,278
Held
Vanguard Intl Equity Index FVT
Share
1.0%
Value
$2m
Shares
14,143
Held
Berkshire HathawayBRK-B
Share
0.9%
Value
$2m
Shares
3,535
Held
Vanguard Star FDSVXUS
Share
0.9%
Value
$2m
Shares
23,565
+4%
Vanguard Intl Equity Index FVSS
Share
0.9%
Value
$2m
Shares
11,575
Held
BroadcomAVGO
Share
0.8%
Value
$2m
Shares
4,792
Held
Meta PlatformsMETA
Share
0.8%
Value
$2m
Shares
2,148
Held
Amazon.comAMZN
Share
0.8%
Value
$1m
Shares
6,586
Held
Pacer FDS TRCOWZ
Share
0.7%
Value
$1m
Shares
23,595
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$1m
Shares
4,370
+23%
Barclays BankDJP
Share
0.6%
Value
$1m
Shares
34,305
Held
Bank of AmericaBAC
Share
0.6%
Value
$1m
Shares
23,080
Held
Ishares TRACWX
Share
0.6%
Value
$1m
Shares
17,765
+2%
Invesco Exchange Traded FD TPKW
Share
0.5%
Value
$1m
Shares
7,629
-5%
Ishares TRTFLO
Share
0.5%
Value
$964,751
Shares
19,070
Held
Vanguard Scottsdale FDSVCIT
Share
0.5%
Value
$954,313
Shares
11,346
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$951,971
Shares
1,429
Held
General ElectricGE
Share
0.5%
Value
$944,876
Shares
3,141
Held
OracleORCL
Share
0.5%
Value
$921,623
Shares
3,277
Held
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$909,969
Shares
4,797
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$897,804
Shares
4,842
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$894,446
Shares
7,933
Held
Main Street CapitalMAIN
Share
0.5%
Value
$869,593
Shares
13,675
-2%
BoeingBA
Share
0.4%
Value
$822,960
Shares
3,813
Held
Goldman Sachs GroupGS
Share
0.4%
Value
$778,034
Shares
977
+11%
Vanguard Malvern FDSVTIP
Share
0.4%
Value
$771,601
Shares
15,240
-7%
EnbridgeENB
Share
0.4%
Value
$769,623
Shares
15,250
Held
Ares CapitalARCC
Share
0.4%
Value
$744,026
Shares
36,454
Held
Ishares TRIBTH
Share
0.4%
Value
$726,293
Shares
32,251
Held
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$712,951
Shares
12,486
Held
CitigroupC
Share
0.4%
Value
$689,997
Shares
6,798
+3%
Vanguard Index FDSVB
Share
0.4%
Value
$680,981
Shares
2,678
Held
LindeLIN
Share
0.4%
Value
$674,025
Shares
1,419
-5%
Fidelity Covington TrustFDLO
Share
0.3%
Value
$654,287
Shares
9,933
Held
AbbVieABBV
Share
0.3%
Value
$610,339
Shares
2,636
+10%
Ishares TRTIP
Share
0.3%
Value
$609,374
Shares
5,479
Held
International Business MachinesIBM
Share
0.3%
Value
$593,781
Shares
2,104
-5%
UnitedHealth GroupUNH
Share
0.3%
Value
$586,665
Shares
1,699
+3%
Wisdomtree TRDLS
Share
0.3%
Value
$572,074
Shares
7,195
Held
RTXRTX
Share
0.3%
Value
$569,089
Shares
3,401
Held
MedtronicMDT
Share
0.3%
Value
$563,535
Shares
5,917
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$521,449
Shares
3,223
Held
Ishares TRIGSB
Share
0.3%
Value
$507,391
Shares
9,568
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$494,262
Shares
11,246
+10%
PepsiCoPEP
Share
0.2%
Value
$472,159
Shares
3,362
Held
Anavex Life SciencesAVXL
Share
0.2%
Value
$466,209
Shares
52,383
Held
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$465,680
Shares
7,913
+12%
Ishares TRIBTK
Share
0.2%
Value
$454,362
Shares
22,861
+3%
Eli LillyLLY
Share
0.2%
Value
$421,176
Shares
552
+57%
Ishares TRSCZ
Share
0.2%
Value
$416,129
Shares
5,424
Held
Realty IncomeO
Share
0.2%
Value
$413,190
Shares
6,797
+5%
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$396,961
Shares
856
-3%
DeereDE
Share
0.2%
Value
$391,415
Shares
856
Held
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$390,875
Shares
12,500
Held
AlphabetGOOG
Share
0.2%
Value
$389,680
Shares
1,600
Held
GE VernovaGEV
Share
0.2%
Value
$384,313
Shares
625
-15%
Invesco Exch Traded FD TR IIVRP
Share
0.2%
Value
$381,615
Shares
15,450
Held
ETF SER SolutionsUFOX
Share
0.2%
Value
$374,706
Shares
6,075
Held
Ishares TRIBTM
Share
0.2%
Value
$362,516
Shares
15,673
+8%
Philip Morris InternationalPM
Share
0.2%
Value
$357,164
Shares
2,202
Held
Ishares TRDVY
Share
0.2%
Value
$351,840
Shares
2,476
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$335,260
Shares
4,508
+14%
National GridNGG
Share
0.2%
Value
$334,209
Shares
4,599
Held
IntelINTC
Share
0.2%
Value
$315,773
Shares
9,412
-4%
Palo Alto NetworksPANW
Share
0.2%
Value
$315,611
Shares
1,550
Held
Ryman Hospitality PropertiesRHP
Share
0.2%
Value
$307,921
Shares
3,437
Held
Ishares TRSUSA
Share
0.2%
Value
$299,787
Shares
2,210
Held
ChevronCVX
Share
0.2%
Value
$299,399
Shares
1,928
Held
ShellSHEL
Share
0.2%
Value
$296,850
Shares
4,150
Held
Invesco Exchange Traded FD TPHO
Share
0.1%
Value
$281,229
Shares
3,900
Held
VisaV
Share
0.1%
Value
$279,932
Shares
820
Held
TE ConnectivityTEL
Share
0.1%
Value
$279,681
Shares
1,274
Held
Vanguard Index FDSVNQ
Share
0.1%
Value
$278,582
Shares
3,047
Held
Ishares TRSOXX
Share
0.1%
Value
$275,187
Shares
1,015
-5%
Spdr Series TrustSPYD
Share
0.1%
Value
$272,052
Shares
6,183
Held
Select Sector Spdr TRXLY
Share
0.1%
Value
$270,074
Shares
1,127
Held
Ishares TRSHY
Share
0.1%
Value
$269,620
Shares
3,250
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$267,364
Shares
1,239
Held
Invesco Exchange Traded FD TRSPT
Share
0.1%
Value
$256,335
Shares
5,750
Held
Flexshares TRGUNR
Share
0.1%
Value
$246,219
Shares
5,624
-8%
MerckMRK
Share
0.1%
Value
$239,201
Shares
2,850
-15%
Uber TechnologiesUBER
Share
0.1%
Value
$237,577
Shares
2,425
+6%
Johnson Controls InternationalJCI
Share
0.1%
Value
$234,853
Shares
2,136
-4%
Ishares TR
Share
0.1%
Value
$233,743
Shares
10,004
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	16.9%	$32m	97,479	Held
Vanguard Scottsdale FDSVCSH	10.4%	$20m	247,555	Held
Vanguard Tax-Managed FDSVEA	6.8%	$13m	213,651	Held
Invesco Exchange Traded FD TRZV	4.3%	$8m	69,049	Held
Vanguard Charlotte FDSBNDX	3.4%	$6m	130,953	-4%
Vanguard Intl Equity Index FVWO	3.4%	$6m	118,509	Held
AppleAAPL	2.0%	$4m	14,887	Held
ETF SER SolutionsPFLD	2.0%	$4m	191,732	Held
First TR Exchange Trad FD VIFTGC	1.9%	$4m	141,031	Held
MicrosoftMSFT	1.9%	$4m	6,884	Held
J P Morgan Exchange Traded FJPST	1.6%	$3m	60,500	+15%
Schwab Strategic TRSCHE	1.5%	$3m	83,244	Held
Schwab Strategic TRSCHF	1.3%	$2m	102,075	Held
AlphabetGOOGL	1.1%	$2m	8,567	Held
NvidiaNVDA	1.1%	$2m	11,126	Held
JPMorgan ChaseJPM	1.1%	$2m	6,391	Held
Invesco QQQ TRQQQ	1.0%	$2m	3,278	Held
Vanguard Intl Equity Index FVT	1.0%	$2m	14,143	Held
Berkshire HathawayBRK-B	0.9%	$2m	3,535	Held
Vanguard Star FDSVXUS	0.9%	$2m	23,565	+4%
Vanguard Intl Equity Index FVSS	0.9%	$2m	11,575	Held
BroadcomAVGO	0.8%	$2m	4,792	Held
Meta PlatformsMETA	0.8%	$2m	2,148	Held
Amazon.comAMZN	0.8%	$1m	6,586	Held
Pacer FDS TRCOWZ	0.7%	$1m	23,595	Held
Taiwan Semiconductor ManufacturingTSM	0.6%	$1m	4,370	+23%
Barclays BankDJP	0.6%	$1m	34,305	Held
Bank of AmericaBAC	0.6%	$1m	23,080	Held
Ishares TRACWX	0.6%	$1m	17,765	+2%
Invesco Exchange Traded FD TPKW	0.5%	$1m	7,629	-5%
Ishares TRTFLO	0.5%	$964,751	19,070	Held
Vanguard Scottsdale FDSVCIT	0.5%	$954,313	11,346	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$951,971	1,429	Held
General ElectricGE	0.5%	$944,876	3,141	Held
OracleORCL	0.5%	$921,623	3,277	Held
Invesco Exchange Traded FD TRSP	0.5%	$909,969	4,797	Held
Johnson & JohnsonJNJ	0.5%	$897,804	4,842	Held
ExxonMobil HoldingsXOM	0.5%	$894,446	7,933	Held
Main Street CapitalMAIN	0.5%	$869,593	13,675	-2%
BoeingBA	0.4%	$822,960	3,813	Held
Goldman Sachs GroupGS	0.4%	$778,034	977	+11%
Vanguard Malvern FDSVTIP	0.4%	$771,601	15,240	-7%
EnbridgeENB	0.4%	$769,623	15,250	Held
Ares CapitalARCC	0.4%	$744,026	36,454	Held
Ishares TRIBTH	0.4%	$726,293	32,251	Held
J P Morgan Exchange Traded FJEPI	0.4%	$712,951	12,486	Held
CitigroupC	0.4%	$689,997	6,798	+3%
Vanguard Index FDSVB	0.4%	$680,981	2,678	Held
LindeLIN	0.4%	$674,025	1,419	-5%
Fidelity Covington TrustFDLO	0.3%	$654,287	9,933	Held
AbbVieABBV	0.3%	$610,339	2,636	+10%
Ishares TRTIP	0.3%	$609,374	5,479	Held
International Business MachinesIBM	0.3%	$593,781	2,104	-5%
UnitedHealth GroupUNH	0.3%	$586,665	1,699	+3%
Wisdomtree TRDLS	0.3%	$572,074	7,195	Held
RTXRTX	0.3%	$569,089	3,401	Held
MedtronicMDT	0.3%	$563,535	5,917	Held
Advanced Micro DevicesAMD	0.3%	$521,449	3,223	Held
Ishares TRIGSB	0.3%	$507,391	9,568	Held
Verizon CommunicationsVZ	0.3%	$494,262	11,246	+10%
PepsiCoPEP	0.2%	$472,159	3,362	Held
Anavex Life SciencesAVXL	0.2%	$466,209	52,383	Held
Vanguard Scottsdale FDSVGSH	0.2%	$465,680	7,913	+12%
Ishares TRIBTK	0.2%	$454,362	22,861	+3%
Eli LillyLLY	0.2%	$421,176	552	+57%
Ishares TRSCZ	0.2%	$416,129	5,424	Held
Realty IncomeO	0.2%	$413,190	6,797	+5%
State STR Spdr DOW Jones INDDIA	0.2%	$396,961	856	-3%
DeereDE	0.2%	$391,415	856	Held
Enterprise Products Partners L.P.EPD	0.2%	$390,875	12,500	Held
AlphabetGOOG	0.2%	$389,680	1,600	Held
GE VernovaGEV	0.2%	$384,313	625	-15%
Invesco Exch Traded FD TR IIVRP	0.2%	$381,615	15,450	Held
ETF SER SolutionsUFOX	0.2%	$374,706	6,075	Held
Ishares TRIBTM	0.2%	$362,516	15,673	+8%
Philip Morris InternationalPM	0.2%	$357,164	2,202	Held
Ishares TRDVY	0.2%	$351,840	2,476	Held
Vanguard BD Index FDSBND	0.2%	$335,260	4,508	+14%
National GridNGG	0.2%	$334,209	4,599	Held
IntelINTC	0.2%	$315,773	9,412	-4%
Palo Alto NetworksPANW	0.2%	$315,611	1,550	Held
Ryman Hospitality PropertiesRHP	0.2%	$307,921	3,437	Held
Ishares TRSUSA	0.2%	$299,787	2,210	Held
ChevronCVX	0.2%	$299,399	1,928	Held
ShellSHEL	0.2%	$296,850	4,150	Held
Invesco Exchange Traded FD TPHO	0.1%	$281,229	3,900	Held
VisaV	0.1%	$279,932	820	Held
TE ConnectivityTEL	0.1%	$279,681	1,274	Held
Vanguard Index FDSVNQ	0.1%	$278,582	3,047	Held
Ishares TRSOXX	0.1%	$275,187	1,015	-5%
Spdr Series TrustSPYD	0.1%	$272,052	6,183	Held
Select Sector Spdr TRXLY	0.1%	$270,074	1,127	Held
Ishares TRSHY	0.1%	$269,620	3,250	Held
Vanguard Specialized FundsVIG	0.1%	$267,364	1,239	Held
Invesco Exchange Traded FD TRSPT	0.1%	$256,335	5,750	Held
Flexshares TRGUNR	0.1%	$246,219	5,624	-8%
MerckMRK	0.1%	$239,201	2,850	-15%
Uber TechnologiesUBER	0.1%	$237,577	2,425	+6%
Johnson Controls InternationalJCI	0.1%	$234,853	2,136	-4%
Ishares TR	0.1%	$233,743	10,004	Held

Showing the largest 100 of 539.

Over time and by industry

Value over time

Sep '25

Value is up 6.4% since 30 June 2025.

Where the money is

Technology8.9%

Financial services4.2%

Industrials2.9%

Health care2.7%

Media & telecom2.7%

Retail & consumer1.3%

Energy1.1%

Everyday goods0.9%

Real estate0.8%

Utilities0.7%

Materials0.7%

Other73.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.