Filed: 5/7/2024ACC: 0001633674-24-000002
📋 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 $170.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
536
Positions
$170.67M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
ETF$123.24M72.2%
STOCK$42.09M24.7%
CEF$2.13M1.2%
REIT$1.80M1.1%
ADR$1.41M0.8%
Portfolio Concentration
Top 3$59.06M34.6%
4–10$35.73M20.9%
11–25$23.95M14.0%
Rest$51.94M30.4%
Top 3 weight
34.6%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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
SOLEShares99.50K
TypeSH
Market value$25.86M
15.15%
Sole
99.50K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares276.85K
TypeSH
Market value$21.40M
12.54%
Sole
276.85K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares235.16K
TypeSH
Market value$11.80M
6.91%
Sole
235.16K
Shared
0.00
None
0.00
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA
SOLEShares74.74K
TypeSH
Market value$8.04M
4.71%
Sole
74.74K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares158.49K
TypeSH
Market value$7.80M
4.57%
Sole
158.49K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares126.27K
TypeSH
Market value$5.27M
3.09%
Sole
126.27K
Shared
0.00
None
0.00
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF
SOLEShares217.63K
TypeSH
Market value$4.60M
2.70%
Sole
217.63K
Shared
0.00
None
0.00
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
SOLEShares153.08K
TypeSH
Market value$3.63M
2.13%
Sole
153.08K
Shared
0.00
None
0.00
SQUARESPACE INC CLASS A
SOLEShares96.25K
TypeSH
Market value$3.51M
2.06%
Sole
96.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.79K
TypeSH
Market value$2.88M
1.69%
Sole
16.79K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares6.66K
TypeSH
Market value$2.80M
1.64%
Sole
6.66K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares59.82K
TypeSH
Market value$2.33M
1.37%
Sole
59.82K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKET EQ ETF
SOLEShares83.94K
TypeSH
Market value$2.12M
1.24%
Sole
83.94K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares15.31K
TypeSH
Market value$1.69M
0.99%
Sole
15.31K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares33.50K
TypeSH
Market value$1.69M
0.99%
Sole
33.50K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares10.34K
TypeSH
Market value$1.56M
0.91%
Sole
10.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares7.33K
TypeSH
Market value$1.47M
0.86%
Sole
7.33K
Shared
0.00
None
0.00
VANGUARD FTSE ALL WORLD EX-US ETF
SOLEShares12.29K
TypeSH
Market value$1.44M
0.84%
Sole
12.29K
Shared
0.00
None
0.00
VANGUARD TOTAL INTL STOCK IDEX ETF
SOLEShares22.62K
TypeSH
Market value$1.36M
0.80%
Sole
22.62K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares3.05K
TypeSH
Market value$1.36M
0.79%
Sole
3.05K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares7.43K
TypeSH
Market value$1.34M
0.79%
Sole
7.43K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares22.41K
TypeSH
Market value$1.30M
0.76%
Sole
22.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.04K
TypeSH
Market value$1.28M
0.75%
Sole
3.04K
Shared
0.00
None
0.00
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
SOLEShares38.34K
TypeSH
Market value$1.19M
0.70%
Sole
38.34K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC COM
SOLEShares1K
TypeSH
Market value$1.01M
0.59%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKTSOLE | ETF | 99.50K | SH | $25.86M 15.15% | 99.50K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 276.85K | SH | $21.40M 12.54% | 276.85K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 235.16K | SH | $11.80M 6.91% | 235.16K | 0.00 | 0.00 |
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VASOLE | ETF | 74.74K | SH | $8.04M 4.71% | 74.74K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 158.49K | SH | $7.80M 4.57% | 158.49K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 126.27K | SH | $5.27M 3.09% | 126.27K | 0.00 | 0.00 |
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFSOLE | ETF | 217.63K | SH | $4.60M 2.70% | 217.63K | 0.00 | 0.00 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE | ETF | 153.08K | SH | $3.63M 2.13% | 153.08K | 0.00 | 0.00 |
SQUARESPACE INC CLASS ASOLE | Stock | 96.25K | SH | $3.51M 2.06% | 96.25K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 16.79K | SH | $2.88M 1.69% | 16.79K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 6.66K | SH | $2.80M 1.64% | 6.66K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 59.82K | SH | $2.33M 1.37% | 59.82K | 0.00 | 0.00 |
SCHWAB EMERGING MARKET EQ ETFSOLE | ETF | 83.94K | SH | $2.12M 1.24% | 83.94K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 15.31K | SH | $1.69M 0.99% | 15.31K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 33.50K | SH | $1.69M 0.99% | 33.50K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 10.34K | SH | $1.56M 0.91% | 10.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 7.33K | SH | $1.47M 0.86% | 7.33K | 0.00 | 0.00 |
VANGUARD FTSE ALL WORLD EX-US ETFSOLE | ETF | 12.29K | SH | $1.44M 0.84% | 12.29K | 0.00 | 0.00 |
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE | ETF | 22.62K | SH | $1.36M 0.80% | 22.62K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 3.05K | SH | $1.36M 0.79% | 3.05K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 7.43K | SH | $1.34M 0.79% | 7.43K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 22.41K | SH | $1.30M 0.76% | 22.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.04K | SH | $1.28M 0.75% | 3.04K | 0.00 | 0.00 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 38.34K | SH | $1.19M 0.70% | 38.34K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INC COMSOLE | Stock | 1K | SH | $1.01M 0.59% | 1K | 0.00 | 0.00 |
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