Filed: 2/14/2024ACC: 0001633674-24-000001
📋 What this filing means
ALLSQUARE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 536 equity positions with a total reported market value of $162.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
536
Positions
$162.98M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
ETF$119.19M73.1%
STOCK$38.52M23.6%
CEF$2.02M1.2%
REIT$1.91M1.2%
ADR$1.35M0.8%
Portfolio Concentration
Top 3$56.76M34.8%
4–10$35.90M22.0%
11–25$22.28M13.7%
Rest$48.04M29.5%
Top 3 weight
34.8%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
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)
Sole536
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings536
Rows:
VANGUARD TOTAL STK MKT
SOLEShares99.70K
TypeSH
Market value$23.65M
14.51%
Sole
99.70K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares281.02K
TypeSH
Market value$21.74M
13.34%
Sole
281.02K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares237.33K
TypeSH
Market value$11.37M
6.98%
Sole
237.33K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares165.31K
TypeSH
Market value$8.16M
5.01%
Sole
165.31K
Shared
0.00
None
0.00
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA
SOLEShares75.17K
TypeSH
Market value$8.06M
4.95%
Sole
75.17K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares127.04K
TypeSH
Market value$5.22M
3.20%
Sole
127.04K
Shared
0.00
None
0.00
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF
SOLEShares218.31K
TypeSH
Market value$4.56M
2.80%
Sole
218.31K
Shared
0.00
None
0.00
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
SOLEShares153.30K
TypeSH
Market value$3.44M
2.11%
Sole
153.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.99K
TypeSH
Market value$3.27M
2.01%
Sole
16.99K
Shared
0.00
None
0.00
SQUARESPACE INC CLASS A
SOLEShares96.25K
TypeSH
Market value$3.18M
1.95%
Sole
96.25K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares6.66K
TypeSH
Market value$2.50M
1.54%
Sole
6.66K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares59.82K
TypeSH
Market value$2.21M
1.36%
Sole
59.82K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKET EQ ETF
SOLEShares84.88K
TypeSH
Market value$2.10M
1.29%
Sole
84.88K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares15.59K
TypeSH
Market value$1.60M
0.98%
Sole
15.59K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares31.50K
TypeSH
Market value$1.58M
0.97%
Sole
31.50K
Shared
0.00
None
0.00
VANGUARD FTSE ALL WORLD EX-US ETF
SOLEShares12.37K
TypeSH
Market value$1.42M
0.87%
Sole
12.37K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares9.89K
TypeSH
Market value$1.38M
0.85%
Sole
9.89K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares3.05K
TypeSH
Market value$1.25M
0.77%
Sole
3.05K
Shared
0.00
None
0.00
VANGUARD TOTAL INTL STOCK IDEX ETF
SOLEShares21.57K
TypeSH
Market value$1.25M
0.77%
Sole
21.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares7.33K
TypeSH
Market value$1.25M
0.76%
Sole
7.33K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares23K
TypeSH
Market value$1.20M
0.73%
Sole
23K
Shared
0.00
None
0.00
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
SOLEShares38.90K
TypeSH
Market value$1.18M
0.73%
Sole
38.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.25K
TypeSH
Market value$1.16M
0.71%
Sole
3.25K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares22.17K
TypeSH
Market value$1.12M
0.69%
Sole
22.17K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares7.04K
TypeSH
Market value$1.07M
0.66%
Sole
7.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKTSOLE | ETF | 99.70K | SH | $23.65M 14.51% | 99.70K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 281.02K | SH | $21.74M 13.34% | 281.02K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 237.33K | SH | $11.37M 6.98% | 237.33K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 165.31K | SH | $8.16M 5.01% | 165.31K | 0.00 | 0.00 |
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VASOLE | ETF | 75.17K | SH | $8.06M 4.95% | 75.17K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 127.04K | SH | $5.22M 3.20% | 127.04K | 0.00 | 0.00 |
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFSOLE | ETF | 218.31K | SH | $4.56M 2.80% | 218.31K | 0.00 | 0.00 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE | ETF | 153.30K | SH | $3.44M 2.11% | 153.29K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 16.99K | SH | $3.27M 2.01% | 16.99K | 0.00 | 0.00 |
SQUARESPACE INC CLASS ASOLE | Stock | 96.25K | SH | $3.18M 1.95% | 96.25K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 6.66K | SH | $2.50M 1.54% | 6.66K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 59.82K | SH | $2.21M 1.36% | 59.82K | 0.00 | 0.00 |
SCHWAB EMERGING MARKET EQ ETFSOLE | ETF | 84.88K | SH | $2.10M 1.29% | 84.88K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 15.59K | SH | $1.60M 0.98% | 15.59K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 31.50K | SH | $1.58M 0.97% | 31.50K | 0.00 | 0.00 |
VANGUARD FTSE ALL WORLD EX-US ETFSOLE | ETF | 12.37K | SH | $1.42M 0.87% | 12.37K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 9.89K | SH | $1.38M 0.85% | 9.89K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 3.05K | SH | $1.25M 0.77% | 3.05K | 0.00 | 0.00 |
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE | ETF | 21.57K | SH | $1.25M 0.77% | 21.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 7.33K | SH | $1.25M 0.76% | 7.33K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 23K | SH | $1.20M 0.73% | 23K | 0.00 | 0.00 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 38.90K | SH | $1.18M 0.73% | 38.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.25K | SH | $1.16M 0.71% | 3.25K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 22.17K | SH | $1.12M 0.69% | 22.17K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 7.04K | SH | $1.07M 0.66% | 7.04K | 0.00 | 0.00 |
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