AllSquare Wealth Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW AllSquare Wealth Management LLC | Institutional Filer | ▲ 6.37% | $189.5M | 539 |
Current Portfolio Holdings
Showing all 539 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STK MKT | — | 97K | $32.0M | 16.88% |
| 2 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 248K | $19.8M | 10.44% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 214K | $12.8M | 6.76% |
| 4 | RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | — | 69K | $8.2M | 4.30% |
| 5 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 131K | $6.5M | 3.42% |
| 6 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 119K | $6.4M | 3.39% |
| 7 | AAPL | Apple Inc. | Technology | 15K | $3.8M | 2.00% |
| 8 | PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | — | 192K | $3.8M | 1.99% |
| 9 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 141K | $3.7M | 1.93% |
| 10 | MSFT | Microsoft Corporation | Technology | 7K | $3.6M | 1.88% |
| 11 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | — | 61K | $3.1M | 1.62% |
| 12 | SCHE | SCHWAB EMERGING MARKET EQ ETF | — | 83K | $2.8M | 1.47% |
| 13 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 102K | $2.4M | 1.25% |
| 14 | GOOGL | Alphabet Inc. | Technology | 9K | $2.1M | 1.10% |
| 15 | NVDA | NVIDIA Corporation | Technology | 11K | $2.1M | 1.10% |
Showing 1 to 15 of 539 holdings