Filed: 11/27/2023ACC: 0001633674-23-000004
📋 What this filing means
ALLSQUARE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 545 equity positions with a total reported market value of $153.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
545
Positions
$153.32M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
ETF$113.66M74.1%
STOCK$34.90M22.8%
CEF$1.90M1.2%
REIT$1.59M1.0%
ADR$1.28M0.8%
Portfolio Concentration
Top 3$53.51M34.9%
4–10$34.43M22.5%
11–25$20.94M13.7%
Rest$44.44M29.0%
Top 3 weight
34.9%
Top 10 weight
57.4%
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)
Sole545
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings545
Rows:
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares292.36K
TypeSH
Market value$21.97M
14.33%
Sole
292.36K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares99.47K
TypeSH
Market value$21.13M
13.78%
Sole
99.47K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares238.10K
TypeSH
Market value$10.41M
6.79%
Sole
238.10K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares170.87K
TypeSH
Market value$8.17M
5.33%
Sole
170.87K
Shared
0.00
None
0.00
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA
SOLEShares75.55K
TypeSH
Market value$6.88M
4.49%
Sole
75.54K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares128.98K
TypeSH
Market value$5.06M
3.30%
Sole
128.98K
Shared
0.00
None
0.00
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF
SOLEShares223.63K
TypeSH
Market value$4.65M
3.03%
Sole
223.63K
Shared
0.00
None
0.00
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
SOLEShares155.53K
TypeSH
Market value$3.73M
2.43%
Sole
155.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.36K
TypeSH
Market value$3.14M
2.05%
Sole
18.36K
Shared
0.00
None
0.00
SQUARESPACE INC CLASS A
SOLEShares96.25K
TypeSH
Market value$2.79M
1.82%
Sole
96.25K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares6.68K
TypeSH
Market value$2.11M
1.38%
Sole
6.68K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKET EQ ETF
SOLEShares86.28K
TypeSH
Market value$2.07M
1.35%
Sole
86.28K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares59.96K
TypeSH
Market value$2.04M
1.33%
Sole
59.96K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares31.78K
TypeSH
Market value$1.50M
0.98%
Sole
31.78K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares15.63K
TypeSH
Market value$1.46M
0.95%
Sole
15.63K
Shared
0.00
None
0.00
VANGUARD FTSE ALL WORLD EX-US ETF
SOLEShares12.56K
TypeSH
Market value$1.33M
0.87%
Sole
12.56K
Shared
0.00
None
0.00
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
SOLEShares39.73K
TypeSH
Market value$1.28M
0.83%
Sole
39.73K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares9.59K
TypeSH
Market value$1.26M
0.82%
Sole
9.59K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares24K
TypeSH
Market value$1.20M
0.79%
Sole
24K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares23.73K
TypeSH
Market value$1.17M
0.76%
Sole
23.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.25K
TypeSH
Market value$1.14M
0.74%
Sole
3.25K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares22.17K
TypeSH
Market value$1.12M
0.73%
Sole
22.17K
Shared
0.00
None
0.00
VANGUARD TOTAL INTL STOCK IDEX ETF
SOLEShares20.95K
TypeSH
Market value$1.12M
0.73%
Sole
20.95K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares3.07K
TypeSH
Market value$1.10M
0.72%
Sole
3.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares7.23K
TypeSH
Market value$1.05M
0.68%
Sole
7.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 292.36K | SH | $21.97M 14.33% | 292.36K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 99.47K | SH | $21.13M 13.78% | 99.47K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 238.10K | SH | $10.41M 6.79% | 238.10K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 170.87K | SH | $8.17M 5.33% | 170.87K | 0.00 | 0.00 |
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VASOLE | ETF | 75.55K | SH | $6.88M 4.49% | 75.54K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 128.98K | SH | $5.06M 3.30% | 128.98K | 0.00 | 0.00 |
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFSOLE | ETF | 223.63K | SH | $4.65M 3.03% | 223.63K | 0.00 | 0.00 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE | ETF | 155.53K | SH | $3.73M 2.43% | 155.53K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 18.36K | SH | $3.14M 2.05% | 18.36K | 0.00 | 0.00 |
SQUARESPACE INC CLASS ASOLE | Stock | 96.25K | SH | $2.79M 1.82% | 96.25K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 6.68K | SH | $2.11M 1.38% | 6.68K | 0.00 | 0.00 |
SCHWAB EMERGING MARKET EQ ETFSOLE | ETF | 86.28K | SH | $2.07M 1.35% | 86.28K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 59.96K | SH | $2.04M 1.33% | 59.96K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 31.78K | SH | $1.50M 0.98% | 31.78K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 15.63K | SH | $1.46M 0.95% | 15.63K | 0.00 | 0.00 |
VANGUARD FTSE ALL WORLD EX-US ETFSOLE | ETF | 12.56K | SH | $1.33M 0.87% | 12.56K | 0.00 | 0.00 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 39.73K | SH | $1.28M 0.83% | 39.73K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 9.59K | SH | $1.26M 0.82% | 9.59K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 24K | SH | $1.20M 0.79% | 24K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 23.73K | SH | $1.17M 0.76% | 23.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.25K | SH | $1.14M 0.74% | 3.25K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 22.17K | SH | $1.12M 0.73% | 22.17K | 0.00 | 0.00 |
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE | ETF | 20.95K | SH | $1.12M 0.73% | 20.95K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 3.07K | SH | $1.10M 0.72% | 3.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 7.23K | SH | $1.05M 0.68% | 7.23K | 0.00 | 0.00 |
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