Filed: 8/8/2023ACC: 0001633674-23-000003
📋 What this filing means
ALLSQUARE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 566 equity positions with a total reported market value of $153.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
566
Positions
$153.81M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
ETF$113.55M73.8%
STOCK$35.51M23.1%
CEF$1.87M1.2%
REIT$1.71M1.1%
ADR$1.17M0.8%
Portfolio Concentration
Top 3$54.06M35.1%
4–10$34.31M22.3%
11–25$20.60M13.4%
Rest$44.84M29.1%
Top 3 weight
35.1%
Top 10 weight
57.5%
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)
Sole566
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings566
Rows:
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares296.28K
TypeSH
Market value$22.49M
14.62%
Sole
296.28K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares99.47K
TypeSH
Market value$20.73M
13.48%
Sole
99.47K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares240.59K
TypeSH
Market value$10.84M
7.05%
Sole
240.58K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares174.34K
TypeSH
Market value$8.50M
5.53%
Sole
174.34K
Shared
0.00
None
0.00
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA
SOLEShares76.15K
TypeSH
Market value$6.56M
4.26%
Sole
76.15K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares131.15K
TypeSH
Market value$5.16M
3.35%
Sole
131.15K
Shared
0.00
None
0.00
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF
SOLEShares223.73K
TypeSH
Market value$4.57M
2.97%
Sole
223.73K
Shared
0.00
None
0.00
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
SOLEShares156.97K
TypeSH
Market value$3.45M
2.24%
Sole
156.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.70K
TypeSH
Market value$3.32M
2.16%
Sole
18.70K
Shared
0.00
None
0.00
SQUARESPACE INC CLASS A
SOLEShares96.25K
TypeSH
Market value$2.76M
1.79%
Sole
96.25K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKET EQ ETF
SOLEShares91.17K
TypeSH
Market value$2.17M
1.41%
Sole
91.17K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares6.53K
TypeSH
Market value$2.16M
1.41%
Sole
6.53K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares60.49K
TypeSH
Market value$2.11M
1.37%
Sole
60.49K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares31.82K
TypeSH
Market value$1.51M
0.98%
Sole
31.82K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares15.79K
TypeSH
Market value$1.47M
0.95%
Sole
15.79K
Shared
0.00
None
0.00
VANGUARD FTSE ALL WORLD EX-US ETF
SOLEShares12.42K
TypeSH
Market value$1.34M
0.87%
Sole
12.42K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares9.67K
TypeSH
Market value$1.20M
0.78%
Sole
9.67K
Shared
0.00
None
0.00
IPATH BLOOMBERG CMDTY TR ETN
SOLEShares39.83K
TypeSH
Market value$1.17M
0.76%
Sole
39.83K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares3.33K
TypeSH
Market value$1.16M
0.76%
Sole
3.33K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares24.80K
TypeSH
Market value$1.11M
0.72%
Sole
24.80K
Shared
0.00
None
0.00
VANGUARD TOTAL INTL STOCK IDEX ETF
SOLEShares19.63K
TypeSH
Market value$1.08M
0.70%
Sole
19.63K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares21.17K
TypeSH
Market value$1.07M
0.70%
Sole
21.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.33K
TypeSH
Market value$1.07M
0.70%
Sole
3.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares7.24K
TypeSH
Market value$995.3K
0.65%
Sole
7.24K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares12.39K
TypeSH
Market value$979.4K
0.64%
Sole
12.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 296.28K | SH | $22.49M 14.62% | 296.28K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 99.47K | SH | $20.73M 13.48% | 99.47K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 240.59K | SH | $10.84M 7.05% | 240.58K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 174.34K | SH | $8.50M 5.53% | 174.34K | 0.00 | 0.00 |
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VASOLE | ETF | 76.15K | SH | $6.56M 4.26% | 76.15K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 131.15K | SH | $5.16M 3.35% | 131.15K | 0.00 | 0.00 |
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFSOLE | ETF | 223.73K | SH | $4.57M 2.97% | 223.73K | 0.00 | 0.00 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE | ETF | 156.97K | SH | $3.45M 2.24% | 156.97K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 18.70K | SH | $3.32M 2.16% | 18.70K | 0.00 | 0.00 |
SQUARESPACE INC CLASS ASOLE | Stock | 96.25K | SH | $2.76M 1.79% | 96.25K | 0.00 | 0.00 |
SCHWAB EMERGING MARKET EQ ETFSOLE | ETF | 91.17K | SH | $2.17M 1.41% | 91.17K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 6.53K | SH | $2.16M 1.41% | 6.53K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 60.49K | SH | $2.11M 1.37% | 60.49K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 31.82K | SH | $1.51M 0.98% | 31.82K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 15.79K | SH | $1.47M 0.95% | 15.79K | 0.00 | 0.00 |
VANGUARD FTSE ALL WORLD EX-US ETFSOLE | ETF | 12.42K | SH | $1.34M 0.87% | 12.42K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 9.67K | SH | $1.20M 0.78% | 9.67K | 0.00 | 0.00 |
IPATH BLOOMBERG CMDTY TR ETNSOLE | ETF | 39.83K | SH | $1.17M 0.76% | 39.83K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 3.33K | SH | $1.16M 0.76% | 3.33K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 24.80K | SH | $1.11M 0.72% | 24.80K | 0.00 | 0.00 |
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE | ETF | 19.63K | SH | $1.08M 0.70% | 19.63K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 21.17K | SH | $1.07M 0.70% | 21.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.33K | SH | $1.07M 0.70% | 3.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 7.24K | SH | $995.3K 0.65% | 7.24K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 12.39K | SH | $979.4K 0.64% | 12.39K | 0.00 | 0.00 |
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