ALLSQUARE WEALTH MANAGEMENT LLC

Filed: 11/13/2024ACC: 0001633674-24-000005

📋 What this filing means

ALLSQUARE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $176.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

542

Positions

$176.01M

Total AUM (reported)

2.52M

Total Shares

Allocation by class

ETF$129.26M73.4%

STOCK$41.38M23.5%

CEF$2.16M1.2%

REIT$1.79M1.0%

ADR$1.43M0.8%

Portfolio Concentration

Top 3$61.54M35.0%

4–10$36.42M20.7%

11–25$24.59M14.0%

Rest$53.46M30.4%

Top 3 weight

35.0%

Top 10 weight

55.7%

Voting Authority Distribution

Total shares with voting rights: 2.52M

Sole

Full voting authority

2.52M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole542

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings542

Rows:

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares100.34K

TypeSH

Market value$28.41M

16.14%

Sole

100.34K

Shared

0.00

None

0.00

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares264.88K

TypeSH

Market value$21.04M

11.95%

Sole

264.87K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares228.89K

TypeSH

Market value$12.09M

6.87%

Sole

228.89K

Shared

0.00

None

0.00

RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA

SOLE

ETF

Shares72.50K

TypeSH

Market value$7.93M

4.50%

Sole

72.50K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares153.85K

TypeSH

Market value$7.74M

4.39%

Sole

153.85K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares124.39K

TypeSH

Market value$5.95M

3.38%

Sole

124.39K

Shared

0.00

None

0.00

AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF

SOLE

ETF

Shares212.41K

TypeSH

Market value$4.50M

2.56%

Sole

212.41K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares16.60K

TypeSH

Market value$3.87M

2.20%

Sole

16.60K

Shared

0.00

None

0.00

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

SOLE

ETF

Shares150.26K

TypeSH

Market value$3.56M

2.02%

Sole

150.26K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares6.70K

TypeSH

Market value$2.88M

1.64%

Sole

6.70K

Shared

0.00

None

0.00

SCHWAB EMERGING MARKET EQ ETF

SOLE

ETF

Shares88K

TypeSH

Market value$2.57M

1.46%

Sole

88K

Shared

0.00

None

0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares58.81K

TypeSH

Market value$2.42M

1.37%

Sole

58.81K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares35.40K

TypeSH

Market value$1.80M

1.02%

Sole

35.40K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE

ETF

Shares14.99K

TypeSH

Market value$1.79M

1.02%

Sole

14.99K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares3.52K

TypeSH

Market value$1.72M

0.98%

Sole

3.52K

Shared

0.00

None

0.00

GOOGLE INC

SOLE

Stock

Shares9.88K

TypeSH

Market value$1.64M

0.93%

Sole

9.88K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares7.58K

TypeSH

Market value$1.60M

0.91%

Sole

7.58K

Shared

0.00

None

0.00

VANGUARD FTSE ALL WORLD EX-US ETF

SOLE

ETF

Shares12.32K

TypeSH

Market value$1.55M

0.88%

Sole

12.32K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares24.30K

TypeSH

Market value$1.40M

0.80%

Sole

24.30K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares7.54K

TypeSH

Market value$1.40M

0.80%

Sole

7.54K

Shared

0.00

None

0.00

VANGUARD TOTAL INTL STOCK IDEX ETF

SOLE

ETF

Shares21.50K

TypeSH

Market value$1.39M

0.79%

Sole

21.50K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares11.30K

TypeSH

Market value$1.37M

0.78%

Sole

11.30K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares2.96K

TypeSH

Market value$1.36M

0.77%

Sole

2.96K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares2.30K

TypeSH

Market value$1.32M

0.75%

Sole

2.30K

Shared

0.00

None

0.00

IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN

SOLE

ETF

Shares39K

TypeSH

Market value$1.26M

0.71%

Sole

39K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TOTAL STK MKTSOLE	ETF	100.34K	SH	$28.41M 16.14%	100.34K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	264.88K	SH	$21.04M 11.95%	264.87K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	228.89K	SH	$12.09M 6.87%	228.89K
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VASOLE	ETF	72.50K	SH	$7.93M 4.50%	72.50K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	153.85K	SH	$7.74M 4.39%	153.85K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	124.39K	SH	$5.95M 3.38%	124.39K
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFSOLE	ETF	212.41K	SH	$4.50M 2.56%	212.41K
APPLE INCSOLE	Stock	16.60K	SH	$3.87M 2.20%	16.60K
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE	ETF	150.26K	SH	$3.56M 2.02%	150.26K
MICROSOFTSOLE	Stock	6.70K	SH	$2.88M 1.64%	6.70K
SCHWAB EMERGING MARKET EQ ETFSOLE	ETF	88K	SH	$2.57M 1.46%	88K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	58.81K	SH	$2.42M 1.37%	58.81K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	35.40K	SH	$1.80M 1.02%	35.40K
VANGUARD TOTAL WORLD STOCK ETFSOLE	ETF	14.99K	SH	$1.79M 1.02%	14.99K
POWERSHARES QQQ TRSOLE	ETF	3.52K	SH	$1.72M 0.98%	3.52K
GOOGLE INCSOLE	Stock	9.88K	SH	$1.64M 0.93%	9.88K
JPMORGAN CHASE & CO. COMSOLE	Stock	7.58K	SH	$1.60M 0.91%	7.58K
VANGUARD FTSE ALL WORLD EX-US ETFSOLE	ETF	12.32K	SH	$1.55M 0.88%	12.32K
PACER US CASH COWS 100 ETFSOLE	ETF	24.30K	SH	$1.40M 0.80%	24.30K
AMAZON.COM INCSOLE	Stock	7.54K	SH	$1.40M 0.80%	7.54K
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE	ETF	21.50K	SH	$1.39M 0.79%	21.50K
NVIDIA CORPSOLE	Stock	11.30K	SH	$1.37M 0.78%	11.30K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	2.96K	SH	$1.36M 0.77%	2.96K
META PLATFORMS INC CL ASOLE	Stock	2.30K	SH	$1.32M 0.75%	2.30K
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE	ETF	39K	SH	$1.26M 0.71%	39K

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