Filed: 8/12/2024ACC: 0001633674-24-000003
📋 What this filing means
ALLSQUARE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $166.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
538
Positions
$166.63M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
ETF$122.21M73.3%
STOCK$39.22M23.5%
CEF$2.17M1.3%
REIT$1.62M1.0%
ADR$1.40M0.8%
Portfolio Concentration
Top 3$58.68M35.2%
4–10$34.82M20.9%
11–25$23.03M13.8%
Rest$50.10M30.1%
Top 3 weight
35.2%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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)
Sole538
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings538
Rows:
VANGUARD TOTAL STK MKT
SOLEShares98.74K
TypeSH
Market value$26.41M
15.85%
Sole
98.74K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares269.73K
TypeSH
Market value$20.84M
12.51%
Sole
269.73K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares231.05K
TypeSH
Market value$11.42M
6.85%
Sole
231.05K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares155.68K
TypeSH
Market value$7.58M
4.55%
Sole
155.68K
Shared
0.00
None
0.00
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA
SOLEShares73.40K
TypeSH
Market value$7.28M
4.37%
Sole
73.40K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares124.74K
TypeSH
Market value$5.46M
3.28%
Sole
124.74K
Shared
0.00
None
0.00
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF
SOLEShares212.85K
TypeSH
Market value$4.47M
2.69%
Sole
212.85K
Shared
0.00
None
0.00
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
SOLEShares150.26K
TypeSH
Market value$3.59M
2.16%
Sole
150.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.41K
TypeSH
Market value$3.46M
2.07%
Sole
16.41K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares6.66K
TypeSH
Market value$2.97M
1.79%
Sole
6.66K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares58.81K
TypeSH
Market value$2.26M
1.36%
Sole
58.81K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKET EQ ETF
SOLEShares84.26K
TypeSH
Market value$2.24M
1.34%
Sole
84.26K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares10.29K
TypeSH
Market value$1.87M
1.12%
Sole
10.29K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares15.32K
TypeSH
Market value$1.73M
1.04%
Sole
15.32K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares31.90K
TypeSH
Market value$1.61M
0.97%
Sole
31.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares7.49K
TypeSH
Market value$1.52M
0.91%
Sole
7.49K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares7.74K
TypeSH
Market value$1.49M
0.90%
Sole
7.74K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares3.06K
TypeSH
Market value$1.47M
0.88%
Sole
3.06K
Shared
0.00
None
0.00
VANGUARD FTSE ALL WORLD EX-US ETF
SOLEShares12.32K
TypeSH
Market value$1.45M
0.87%
Sole
12.32K
Shared
0.00
None
0.00
VANGUARD TOTAL INTL STOCK IDEX ETF
SOLEShares22.01K
TypeSH
Market value$1.33M
0.80%
Sole
22.01K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares24.30K
TypeSH
Market value$1.32M
0.79%
Sole
24.30K
Shared
0.00
None
0.00
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
SOLEShares39K
TypeSH
Market value$1.25M
0.75%
Sole
39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.01K
TypeSH
Market value$1.22M
0.73%
Sole
3.01K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares9.24K
TypeSH
Market value$1.14M
0.69%
Sole
9.24K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares2.25K
TypeSH
Market value$1.14M
0.68%
Sole
2.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKTSOLE | ETF | 98.74K | SH | $26.41M 15.85% | 98.74K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 269.73K | SH | $20.84M 12.51% | 269.73K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 231.05K | SH | $11.42M 6.85% | 231.05K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 155.68K | SH | $7.58M 4.55% | 155.68K | 0.00 | 0.00 |
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VASOLE | ETF | 73.40K | SH | $7.28M 4.37% | 73.40K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 124.74K | SH | $5.46M 3.28% | 124.74K | 0.00 | 0.00 |
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFSOLE | ETF | 212.85K | SH | $4.47M 2.69% | 212.85K | 0.00 | 0.00 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE | ETF | 150.26K | SH | $3.59M 2.16% | 150.26K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 16.41K | SH | $3.46M 2.07% | 16.41K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 6.66K | SH | $2.97M 1.79% | 6.66K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 58.81K | SH | $2.26M 1.36% | 58.81K | 0.00 | 0.00 |
SCHWAB EMERGING MARKET EQ ETFSOLE | ETF | 84.26K | SH | $2.24M 1.34% | 84.26K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 10.29K | SH | $1.87M 1.12% | 10.29K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 15.32K | SH | $1.73M 1.04% | 15.32K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 31.90K | SH | $1.61M 0.97% | 31.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 7.49K | SH | $1.52M 0.91% | 7.49K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 7.74K | SH | $1.49M 0.90% | 7.74K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 3.06K | SH | $1.47M 0.88% | 3.06K | 0.00 | 0.00 |
VANGUARD FTSE ALL WORLD EX-US ETFSOLE | ETF | 12.32K | SH | $1.45M 0.87% | 12.32K | 0.00 | 0.00 |
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE | ETF | 22.01K | SH | $1.33M 0.80% | 22.01K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 24.30K | SH | $1.32M 0.79% | 24.30K | 0.00 | 0.00 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 39K | SH | $1.25M 0.75% | 39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.01K | SH | $1.22M 0.73% | 3.01K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 9.24K | SH | $1.14M 0.69% | 9.24K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 2.25K | SH | $1.14M 0.68% | 2.25K | 0.00 | 0.00 |
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