ALLSQUARE WEALTH MANAGEMENT LLC

Filed: 2/11/2025ACC: 0001633674-25-000001

📋 What this filing means

ALLSQUARE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 540 equity positions with a total reported market value of $173.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

540

Positions

$173.88M

Total AUM (reported)

2.59M

Total Shares

Allocation by class

ETF$126.39M72.7%

STOCK$42.57M24.5%

CEF$2.25M1.3%

REIT$1.50M0.9%

ADR$1.18M0.7%

Portfolio Concentration

Top 3$59.97M34.5%

4–10$35.41M20.4%

11–25$25.86M14.9%

Rest$52.64M30.3%

Top 3 weight

34.5%

Top 10 weight

54.9%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

2.59M

% 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)

Sole540

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings540

Rows:

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares100.61K

TypeSH

Market value$29.16M

16.77%

Sole

100.61K

Shared

0.00

None

0.00

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares256.82K

TypeSH

Market value$20.03M

11.52%

Sole

256.82K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares225.39K

TypeSH

Market value$10.78M

6.20%

Sole

225.39K

Shared

0.00

None

0.00

RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA

SOLE

ETF

Shares71.91K

TypeSH

Market value$8.01M

4.61%

Sole

71.91K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares147.13K

TypeSH

Market value$7.22M

4.15%

Sole

147.13K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares121.33K

TypeSH

Market value$5.34M

3.07%

Sole

121.33K

Shared

0.00

None

0.00

AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF

SOLE

ETF

Shares204.83K

TypeSH

Market value$4.21M

2.42%

Sole

204.83K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares16.68K

TypeSH

Market value$4.18M

2.40%

Sole

16.68K

Shared

0.00

None

0.00

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

SOLE

ETF

Shares150.09K

TypeSH

Market value$3.59M

2.07%

Sole

150.09K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares6.80K

TypeSH

Market value$2.87M

1.65%

Sole

6.80K

Shared

0.00

None

0.00

SCHWAB EMERGING MARKET EQ ETF

SOLE

ETF

Shares88.09K

TypeSH

Market value$2.35M

1.35%

Sole

88.09K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares44.40K

TypeSH

Market value$2.24M

1.29%

Sole

44.40K

Shared

0.00

None

0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares117.63K

TypeSH

Market value$2.18M

1.25%

Sole

117.62K

Shared

0.00

None

0.00

GOOGLE INC

SOLE

Stock

Shares10.08K

TypeSH

Market value$1.91M

1.10%

Sole

10.08K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares7.50K

TypeSH

Market value$1.80M

1.03%

Sole

7.50K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares3.48K

TypeSH

Market value$1.78M

1.02%

Sole

3.48K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares3.83K

TypeSH

Market value$1.74M

1.00%

Sole

3.83K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE

ETF

Shares14.60K

TypeSH

Market value$1.72M

0.99%

Sole

14.60K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares12.67K

TypeSH

Market value$1.70M

0.98%

Sole

12.67K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares7.68K

TypeSH

Market value$1.69M

0.97%

Sole

7.68K

Shared

0.00

None

0.00

VANGUARD FTSE ALL WORLD EX-US ETF

SOLE

ETF

Shares12.32K

TypeSH

Market value$1.41M

0.81%

Sole

12.32K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares2.35K

TypeSH

Market value$1.38M

0.79%

Sole

2.35K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares24.30K

TypeSH

Market value$1.37M

0.79%

Sole

24.30K

Shared

0.00

None

0.00

VANGUARD TOTAL INTL STOCK IDEX ETF

SOLE

ETF

Shares22.52K

TypeSH

Market value$1.33M

0.76%

Sole

22.52K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

Stock

Shares5.60K

TypeSH

Market value$1.30M

0.75%

Sole

5.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TOTAL STK MKTSOLE	ETF	100.61K	SH	$29.16M 16.77%	100.61K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	256.82K	SH	$20.03M 11.52%	256.82K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	225.39K	SH	$10.78M 6.20%	225.39K
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VASOLE	ETF	71.91K	SH	$8.01M 4.61%	71.91K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	147.13K	SH	$7.22M 4.15%	147.13K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	121.33K	SH	$5.34M 3.07%	121.33K
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFSOLE	ETF	204.83K	SH	$4.21M 2.42%	204.83K
APPLE INCSOLE	Stock	16.68K	SH	$4.18M 2.40%	16.68K
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE	ETF	150.09K	SH	$3.59M 2.07%	150.09K
MICROSOFTSOLE	Stock	6.80K	SH	$2.87M 1.65%	6.80K
SCHWAB EMERGING MARKET EQ ETFSOLE	ETF	88.09K	SH	$2.35M 1.35%	88.09K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	44.40K	SH	$2.24M 1.29%	44.40K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	117.63K	SH	$2.18M 1.25%	117.62K
GOOGLE INCSOLE	Stock	10.08K	SH	$1.91M 1.10%	10.08K
JPMORGAN CHASE & CO. COMSOLE	Stock	7.50K	SH	$1.80M 1.03%	7.50K
POWERSHARES QQQ TRSOLE	ETF	3.48K	SH	$1.78M 1.02%	3.48K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	3.83K	SH	$1.74M 1.00%	3.83K
VANGUARD TOTAL WORLD STOCK ETFSOLE	ETF	14.60K	SH	$1.72M 0.99%	14.60K
NVIDIA CORPSOLE	Stock	12.67K	SH	$1.70M 0.98%	12.67K
AMAZON.COM INCSOLE	Stock	7.68K	SH	$1.69M 0.97%	7.68K
VANGUARD FTSE ALL WORLD EX-US ETFSOLE	ETF	12.32K	SH	$1.41M 0.81%	12.32K
META PLATFORMS INC CL ASOLE	Stock	2.35K	SH	$1.38M 0.79%	2.35K
PACER US CASH COWS 100 ETFSOLE	ETF	24.30K	SH	$1.37M 0.79%	24.30K
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE	ETF	22.52K	SH	$1.33M 0.76%	22.52K
BROADCOM INC COMSOLE	Stock	5.60K	SH	$1.30M 0.75%	5.60K

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