ALLSQUARE WEALTH MANAGEMENT LLC

PrivateCIK: 1633674
Location

ALBANY, NY

539
Positions
$189.49M
Total AUM (reported)
2.50M
Total Shares

Allocation by class

TOTAL AUM$189.49M539 positions
ETF$135.36M71.4%
STOCK$48.24M25.5%
ADR$2.22M1.2%
CEF$2.09M1.1%
REIT$1.59M0.8%

Portfolio Concentration

Top 334.1%4–1018.9%11–2515.5%Rest31.5%TOP 1053.0%0%100%
Top 3$64.58M34.1%
4–10$35.83M18.9%
11–25$29.43M15.5%
Rest$59.65M31.5%

Top 3 weight

34.1%

Top 10 weight

53.0%

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)

Sole539
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings539
Rows:

VANGUARD TOTAL STK MKT

SOLE
ETF
Shares97.48K
TypeSH
Market value$31.99M
16.88%
Sole
97.48K
Shared
0.00
None
0.00

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE
ETF
Shares247.56K
TypeSH
Market value$19.79M
10.44%
Sole
247.56K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares213.65K
TypeSH
Market value$12.80M
6.76%
Sole
213.65K
Shared
0.00
None
0.00

RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA

SOLE
ETF
Shares69.05K
TypeSH
Market value$8.15M
4.30%
Sole
69.05K
Shared
0.00
None
0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE
ETF
Shares130.95K
TypeSH
Market value$6.48M
3.42%
Sole
130.95K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares118.51K
TypeSH
Market value$6.42M
3.39%
Sole
118.51K
Shared
0.00
None
0.00

APPLE INC

SOLE
Stock
Shares14.89K
TypeSH
Market value$3.79M
2.00%
Sole
14.89K
Shared
0.00
None
0.00

AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF

SOLE
ETF
Shares191.73K
TypeSH
Market value$3.78M
1.99%
Sole
191.73K
Shared
0.00
None
0.00

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

SOLE
ETF
Shares141.03K
TypeSH
Market value$3.65M
1.93%
Sole
141.03K
Shared
0.00
None
0.00

MICROSOFT

SOLE
Stock
Shares6.88K
TypeSH
Market value$3.57M
1.88%
Sole
6.88K
Shared
0.00
None
0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE
ETF
Shares60.50K
TypeSH
Market value$3.07M
1.62%
Sole
60.50K
Shared
0.00
None
0.00

SCHWAB EMERGING MARKET EQ ETF

SOLE
ETF
Shares83.24K
TypeSH
Market value$2.78M
1.47%
Sole
83.24K
Shared
0.00
None
0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares102.08K
TypeSH
Market value$2.38M
1.25%
Sole
102.07K
Shared
0.00
None
0.00

GOOGLE INC

SOLE
Stock
Shares8.57K
TypeSH
Market value$2.08M
1.10%
Sole
8.57K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
Stock
Shares11.13K
TypeSH
Market value$2.08M
1.10%
Sole
11.13K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO. COM

SOLE
Stock
Shares6.39K
TypeSH
Market value$2.02M
1.06%
Sole
6.39K
Shared
0.00
None
0.00

POWERSHARES QQQ TR

SOLE
ETF
Shares3.28K
TypeSH
Market value$1.97M
1.04%
Sole
3.28K
Shared
0.00
None
0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE
ETF
Shares14.14K
TypeSH
Market value$1.95M
1.03%
Sole
14.14K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares3.54K
TypeSH
Market value$1.78M
0.94%
Sole
3.54K
Shared
0.00
None
0.00

VANGUARD TOTAL INTL STOCK IDEX ETF

SOLE
ETF
Shares23.57K
TypeSH
Market value$1.73M
0.91%
Sole
23.56K
Shared
0.00
None
0.00

VANGUARD FTSE ALL WORLD EX-US ETF

SOLE
ETF
Shares11.57K
TypeSH
Market value$1.65M
0.87%
Sole
11.57K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares4.79K
TypeSH
Market value$1.58M
0.83%
Sole
4.79K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares2.15K
TypeSH
Market value$1.58M
0.83%
Sole
2.15K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
Stock
Shares6.59K
TypeSH
Market value$1.45M
0.76%
Sole
6.59K
Shared
0.00
None
0.00

PACER US CASH COWS 100 ETF

SOLE
ETF
Shares23.59K
TypeSH
Market value$1.36M
0.72%
Sole
23.59K
Shared
0.00
None
0.00
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