Filed: 5/2/2023ACC: 0001633674-23-000002
📋 What this filing means
ALLSQUARE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $154.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$154.52M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
ETF$115.16M74.5%
STOCK$34.61M22.4%
CEF$1.87M1.2%
REIT$1.81M1.2%
ADR$1.07M0.7%
Portfolio Concentration
Top 3$54.19M35.1%
4–10$35.31M22.9%
11–25$20.27M13.1%
Rest$44.74M29.0%
Top 3 weight
35.1%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole559
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings559
Rows:
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares299.10K
TypeSH
Market value$22.80M
14.76%
Sole
299.10K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares100.27K
TypeSH
Market value$20.47M
13.24%
Sole
100.27K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares241.94K
TypeSH
Market value$10.93M
7.07%
Sole
241.94K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares174.74K
TypeSH
Market value$8.55M
5.53%
Sole
174.74K
Shared
0.00
None
0.00
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA
SOLEShares76.13K
TypeSH
Market value$6.90M
4.47%
Sole
76.13K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares131.67K
TypeSH
Market value$5.32M
3.44%
Sole
131.67K
Shared
0.00
None
0.00
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF
SOLEShares223.73K
TypeSH
Market value$4.71M
3.05%
Sole
223.73K
Shared
0.00
None
0.00
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
SOLEShares156.97K
TypeSH
Market value$3.69M
2.39%
Sole
156.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.70K
TypeSH
Market value$3.08M
2.00%
Sole
18.70K
Shared
0.00
None
0.00
SQUARESPACE INC CLASS A
SOLEShares96.25K
TypeSH
Market value$3.06M
1.98%
Sole
96.25K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKET EQ ETF
SOLEShares90.58K
TypeSH
Market value$2.22M
1.44%
Sole
90.58K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares60.49K
TypeSH
Market value$2.11M
1.36%
Sole
60.49K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares6.53K
TypeSH
Market value$1.88M
1.22%
Sole
6.53K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares33.79K
TypeSH
Market value$1.62M
1.05%
Sole
33.79K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares16.07K
TypeSH
Market value$1.48M
0.96%
Sole
16.07K
Shared
0.00
None
0.00
VANGUARD FTSE ALL WORLD EX-US ETF
SOLEShares12.60K
TypeSH
Market value$1.38M
0.89%
Sole
12.60K
Shared
0.00
None
0.00
IPATH BLOOMBERG CMDTY TR ETN
SOLEShares39.83K
TypeSH
Market value$1.26M
0.81%
Sole
39.83K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares24.16K
TypeSH
Market value$1.13M
0.73%
Sole
24.16K
Shared
0.00
None
0.00
VANGUARD TOTAL INTL STOCK IDEX ETF
SOLEShares19.85K
TypeSH
Market value$1.10M
0.71%
Sole
19.84K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares3.34K
TypeSH
Market value$1.07M
0.69%
Sole
3.34K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares20.57K
TypeSH
Market value$1.04M
0.67%
Sole
20.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.35K
TypeSH
Market value$1.03M
0.67%
Sole
3.35K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares9.67K
TypeSH
Market value$1.00M
0.65%
Sole
9.67K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares12.39K
TypeSH
Market value$993.8K
0.64%
Sole
12.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares6.19K
TypeSH
Market value$959.8K
0.62%
Sole
6.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 299.10K | SH | $22.80M 14.76% | 299.10K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 100.27K | SH | $20.47M 13.24% | 100.27K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 241.94K | SH | $10.93M 7.07% | 241.94K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 174.74K | SH | $8.55M 5.53% | 174.74K | 0.00 | 0.00 |
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VASOLE | ETF | 76.13K | SH | $6.90M 4.47% | 76.13K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 131.67K | SH | $5.32M 3.44% | 131.67K | 0.00 | 0.00 |
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFSOLE | ETF | 223.73K | SH | $4.71M 3.05% | 223.73K | 0.00 | 0.00 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE | ETF | 156.97K | SH | $3.69M 2.39% | 156.97K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 18.70K | SH | $3.08M 2.00% | 18.70K | 0.00 | 0.00 |
SQUARESPACE INC CLASS ASOLE | Stock | 96.25K | SH | $3.06M 1.98% | 96.25K | 0.00 | 0.00 |
SCHWAB EMERGING MARKET EQ ETFSOLE | ETF | 90.58K | SH | $2.22M 1.44% | 90.58K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 60.49K | SH | $2.11M 1.36% | 60.49K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 6.53K | SH | $1.88M 1.22% | 6.53K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 33.79K | SH | $1.62M 1.05% | 33.79K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 16.07K | SH | $1.48M 0.96% | 16.07K | 0.00 | 0.00 |
VANGUARD FTSE ALL WORLD EX-US ETFSOLE | ETF | 12.60K | SH | $1.38M 0.89% | 12.60K | 0.00 | 0.00 |
IPATH BLOOMBERG CMDTY TR ETNSOLE | ETF | 39.83K | SH | $1.26M 0.81% | 39.83K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 24.16K | SH | $1.13M 0.73% | 24.16K | 0.00 | 0.00 |
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE | ETF | 19.85K | SH | $1.10M 0.71% | 19.84K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 3.34K | SH | $1.07M 0.69% | 3.34K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 20.57K | SH | $1.04M 0.67% | 20.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.35K | SH | $1.03M 0.67% | 3.35K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 9.67K | SH | $1.00M 0.65% | 9.67K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 12.39K | SH | $993.8K 0.64% | 12.39K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 6.19K | SH | $959.8K 0.62% | 6.19K | 0.00 | 0.00 |
Page 1 of 23
…