Filed: 2/14/2023ACC: 0001633674-23-000001
📋 What this filing means
ALLSQUARE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 533 equity positions with a total reported market value of $145.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
533
Positions
$145.85M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
ETF$109.93M75.4%
STOCK$31.35M21.5%
CEF$1.84M1.3%
REIT$1.80M1.2%
ADR$926.5K0.6%
Portfolio Concentration
Top 3$52.37M35.9%
4–10$33.25M22.8%
11–25$19.13M13.1%
Rest$41.10M28.2%
Top 3 weight
35.9%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole533
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings533
Rows:
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares307.40K
TypeSH
Market value$23.11M
15.85%
Sole
307.40K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares100.11K
TypeSH
Market value$19.14M
13.12%
Sole
100.11K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares241.01K
TypeSH
Market value$10.12M
6.94%
Sole
241.01K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares174.83K
TypeSH
Market value$8.29M
5.69%
Sole
174.83K
Shared
0.00
None
0.00
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA
SOLEShares76.84K
TypeSH
Market value$6.79M
4.66%
Sole
76.84K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares130.91K
TypeSH
Market value$5.10M
3.50%
Sole
130.91K
Shared
0.00
None
0.00
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF
SOLEShares224.56K
TypeSH
Market value$4.66M
3.19%
Sole
224.56K
Shared
0.00
None
0.00
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
SOLEShares158.46K
TypeSH
Market value$3.88M
2.66%
Sole
158.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.33K
TypeSH
Market value$2.38M
1.63%
Sole
18.33K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKET EQ ETF
SOLEShares90.54K
TypeSH
Market value$2.14M
1.47%
Sole
90.54K
Shared
0.00
None
0.00
SQUARESPACE INC CLASS A
SOLEShares96.25K
TypeSH
Market value$2.13M
1.46%
Sole
96.25K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares60.69K
TypeSH
Market value$1.95M
1.34%
Sole
60.69K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares6.64K
TypeSH
Market value$1.59M
1.09%
Sole
6.64K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares33.69K
TypeSH
Market value$1.57M
1.08%
Sole
33.69K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares16.64K
TypeSH
Market value$1.43M
0.98%
Sole
16.64K
Shared
0.00
None
0.00
IPATH BLOOMBERG CMDTY TR ETN
SOLEShares37.96K
TypeSH
Market value$1.28M
0.88%
Sole
37.96K
Shared
0.00
None
0.00
VANGUARD FTSE ALL WORLD EX-US ETF
SOLEShares12.06K
TypeSH
Market value$1.24M
0.85%
Sole
12.06K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares24.02K
TypeSH
Market value$1.11M
0.76%
Sole
24.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares6.19K
TypeSH
Market value$1.09M
0.75%
Sole
6.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.52K
TypeSH
Market value$1.09M
0.75%
Sole
3.52K
Shared
0.00
None
0.00
VANGUARD TOTAL INTL STOCK IDEX ETF
SOLEShares20.14K
TypeSH
Market value$1.04M
0.71%
Sole
20.13K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares12.68K
TypeSH
Market value$983.2K
0.67%
Sole
12.68K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares3.32K
TypeSH
Market value$883.0K
0.61%
Sole
3.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares6.57K
TypeSH
Market value$880.4K
0.60%
Sole
6.57K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares9.53K
TypeSH
Market value$840.8K
0.58%
Sole
9.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 307.40K | SH | $23.11M 15.85% | 307.40K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 100.11K | SH | $19.14M 13.12% | 100.11K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 241.01K | SH | $10.12M 6.94% | 241.01K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 174.83K | SH | $8.29M 5.69% | 174.83K | 0.00 | 0.00 |
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VASOLE | ETF | 76.84K | SH | $6.79M 4.66% | 76.84K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 130.91K | SH | $5.10M 3.50% | 130.91K | 0.00 | 0.00 |
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFSOLE | ETF | 224.56K | SH | $4.66M 3.19% | 224.56K | 0.00 | 0.00 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE | ETF | 158.46K | SH | $3.88M 2.66% | 158.46K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 18.33K | SH | $2.38M 1.63% | 18.33K | 0.00 | 0.00 |
SCHWAB EMERGING MARKET EQ ETFSOLE | ETF | 90.54K | SH | $2.14M 1.47% | 90.54K | 0.00 | 0.00 |
SQUARESPACE INC CLASS ASOLE | Stock | 96.25K | SH | $2.13M 1.46% | 96.25K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 60.69K | SH | $1.95M 1.34% | 60.69K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 6.64K | SH | $1.59M 1.09% | 6.64K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 33.69K | SH | $1.57M 1.08% | 33.69K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 16.64K | SH | $1.43M 0.98% | 16.64K | 0.00 | 0.00 |
IPATH BLOOMBERG CMDTY TR ETNSOLE | ETF | 37.96K | SH | $1.28M 0.88% | 37.96K | 0.00 | 0.00 |
VANGUARD FTSE ALL WORLD EX-US ETFSOLE | ETF | 12.06K | SH | $1.24M 0.85% | 12.06K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 24.02K | SH | $1.11M 0.76% | 24.02K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 6.19K | SH | $1.09M 0.75% | 6.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.52K | SH | $1.09M 0.75% | 3.52K | 0.00 | 0.00 |
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE | ETF | 20.14K | SH | $1.04M 0.71% | 20.13K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 12.68K | SH | $983.2K 0.67% | 12.68K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 3.32K | SH | $883.0K 0.61% | 3.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 6.57K | SH | $880.4K 0.60% | 6.57K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 9.53K | SH | $840.8K 0.58% | 9.53K | 0.00 | 0.00 |
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