Filed: 11/1/2022ACC: 0001633674-22-000004
📋 What this filing means
ALLSQUARE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $138.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
534
Positions
$138.3K
Total AUM (reported)
2.69M
Total Shares
Allocation by class
ETF$105.7K76.4%
STOCK$28.6K20.7%
REIT$1.7K1.2%
CEF$1.7K1.2%
ADR$682.000.5%
Portfolio Concentration
Top 3$50.3K36.4%
4–10$32.9K23.8%
11–25$17.8K12.9%
Rest$37.3K27.0%
Top 3 weight
36.4%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole534
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings534
Rows:
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares314.13K
TypeSH
Market value$23.3K
16.87%
Sole
314.13K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares101.26K
TypeSH
Market value$18.2K
13.14%
Sole
101.26K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares242.73K
TypeSH
Market value$8.8K
6.38%
Sole
242.73K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares176.87K
TypeSH
Market value$8.4K
6.10%
Sole
176.87K
Shared
0.00
None
0.00
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA
SOLEShares78.09K
TypeSH
Market value$6.0K
4.31%
Sole
78.09K
Shared
0.00
None
0.00
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF
SOLEShares227.82K
TypeSH
Market value$4.8K
3.51%
Sole
227.82K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares132.06K
TypeSH
Market value$4.8K
3.48%
Sole
132.06K
Shared
0.00
None
0.00
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
SOLEShares166.43K
TypeSH
Market value$4.2K
3.05%
Sole
166.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.43K
TypeSH
Market value$2.5K
1.84%
Sole
18.43K
Shared
0.00
None
0.00
SQUARESPACE INC CLASS A
SOLEShares96.25K
TypeSH
Market value$2.1K
1.49%
Sole
96.25K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKET EQ ETF
SOLEShares90.84K
TypeSH
Market value$2.0K
1.47%
Sole
90.84K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares61.54K
TypeSH
Market value$1.7K
1.25%
Sole
61.54K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares33.72K
TypeSH
Market value$1.6K
1.17%
Sole
33.72K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares6.24K
TypeSH
Market value$1.5K
1.05%
Sole
6.24K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares16.74K
TypeSH
Market value$1.3K
0.95%
Sole
16.74K
Shared
0.00
None
0.00
IPATH BLOOMBERG CMDTY TR ETN
SOLEShares38.16K
TypeSH
Market value$1.3K
0.91%
Sole
38.16K
Shared
0.00
None
0.00
VANGUARD FTSE ALL WORLD EX-US ETF
SOLEShares12.12K
TypeSH
Market value$1.1K
0.81%
Sole
12.12K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares24.02K
TypeSH
Market value$986.00
0.71%
Sole
24.02K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares12.79K
TypeSH
Market value$968.00
0.70%
Sole
12.79K
Shared
0.00
None
0.00
VANGUARD TOTAL INTL STOCK IDEX ETF
SOLEShares20.86K
TypeSH
Market value$955.00
0.69%
Sole
20.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.49K
TypeSH
Market value$933.00
0.67%
Sole
3.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares5.64K
TypeSH
Market value$922.00
0.67%
Sole
5.64K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares9.23K
TypeSH
Market value$883.00
0.64%
Sole
9.23K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares3.27K
TypeSH
Market value$874.00
0.63%
Sole
3.27K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares6.46K
TypeSH
Market value$730.00
0.53%
Sole
6.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 314.13K | SH | $23.3K 16.87% | 314.13K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 101.26K | SH | $18.2K 13.14% | 101.26K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 242.73K | SH | $8.8K 6.38% | 242.73K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 176.87K | SH | $8.4K 6.10% | 176.87K | 0.00 | 0.00 |
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VASOLE | ETF | 78.09K | SH | $6.0K 4.31% | 78.09K | 0.00 | 0.00 |
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFSOLE | ETF | 227.82K | SH | $4.8K 3.51% | 227.82K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 132.06K | SH | $4.8K 3.48% | 132.06K | 0.00 | 0.00 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE | ETF | 166.43K | SH | $4.2K 3.05% | 166.43K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 18.43K | SH | $2.5K 1.84% | 18.43K | 0.00 | 0.00 |
SQUARESPACE INC CLASS ASOLE | Stock | 96.25K | SH | $2.1K 1.49% | 96.25K | 0.00 | 0.00 |
SCHWAB EMERGING MARKET EQ ETFSOLE | ETF | 90.84K | SH | $2.0K 1.47% | 90.84K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 61.54K | SH | $1.7K 1.25% | 61.54K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 33.72K | SH | $1.6K 1.17% | 33.72K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 6.24K | SH | $1.5K 1.05% | 6.24K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 16.74K | SH | $1.3K 0.95% | 16.74K | 0.00 | 0.00 |
IPATH BLOOMBERG CMDTY TR ETNSOLE | ETF | 38.16K | SH | $1.3K 0.91% | 38.16K | 0.00 | 0.00 |
VANGUARD FTSE ALL WORLD EX-US ETFSOLE | ETF | 12.12K | SH | $1.1K 0.81% | 12.12K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 24.02K | SH | $986.00 0.71% | 24.02K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 12.79K | SH | $968.00 0.70% | 12.79K | 0.00 | 0.00 |
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE | ETF | 20.86K | SH | $955.00 0.69% | 20.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.49K | SH | $933.00 0.67% | 3.49K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 5.64K | SH | $922.00 0.67% | 5.64K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 9.23K | SH | $883.00 0.64% | 9.23K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 3.27K | SH | $874.00 0.63% | 3.27K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 6.46K | SH | $730.00 0.53% | 6.46K | 0.00 | 0.00 |
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