Allsquare Wealth Management LLC
CIK Number: 0001633674
168.4M
Market Value
510
# of Holdings
18 months
Avg. Holding Period
35.83%
Win Rate
6.77%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 293.93 | -0.86% | 100.61K | +0.26% | 29.16M | 153.43 | 16.77% |
| 2 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 256.82K | -3.04% | 20.03M | 82.5 | 11.52% |
| 3 | VEA | Vanguard Develo... | 55.73 | -1.28% | 225.39K | -1.53% | 10.78M | 48.64 | 6.20% |
| 4 | RZV | Invesco S&P Sma... | 102.15 | -1.02% | 71.91K | -0.8% | 8.01M | 67.4 | 4.61% |
| 5 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 147.13K | -4.37% | 7.22M | 54.63 | 4.15% |
| 6 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 121.33K | -2.46% | 5.34M | 40.9 | 3.07% |
| 7 | PFLD | AAM Low Duratio... | 19.69 | +0.20% | 204.83K | -3.57% | 4.21M | 25.03 | 2.42% |
| 8 | AAPL | Apple Inc. | 195.57 | -1.44% | 16.68K | +0.47% | 4.18M | 74.3 | 2.40% |
| 9 | FTGC | First Trust Glo... | 25.89 | +1.08% | 150.09K | -0.11% | 3.59M | 19.99 | 2.07% |
| 10 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 6.8K | +1.49% | 2.87M | 152.77 | 1.65% |
| 11 | SCHE | Schwab Emerging... | 29.38 | -1.26% | 88.09K | +0.10% | 2.35M | 31.32 | 1.35% |
| 12 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 44.4K | +25.42% | 2.24M | 50.29 | 1.29% |
| 13 | SCHF | Schwab Internat... | 21.61 | -1.35% | 117.63K | +100.00% | 2.18M | 15.32 | 1.25% |
| 14 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 10.08K | +2.02% | 1.91M | 76.33 | 1.10% |
| 15 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 7.5K | -1.12% | 1.8M | 117.52 | 1.03% |
| 16 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 3.48K | -1.22% | 1.78M | 239.54 | 1.02% |
| 17 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 3.83K | +29.39% | 1.74M | 277.25 | 1.00% |
| 18 | VT | Vanguard Total ... | 124.76 | -1.02% | 14.6K | -2.57% | 1.72M | 76.19 | 0.99% |
| 19 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 12.67K | +12.14% | 1.7M | 62.86 | 0.98% |
| 20 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 7.68K | +1.99% | 1.69M | 118.58 | 0.97% |
| 21 | VSS | Vanguard FTSE A... | 130.28 | -0.94% | 12.32K | 0.00% | 1.41M | 115.37 | 0.81% |
| 22 | META | Meta Platforms,... | 697.17 | -0.7% | 2.35K | +2.04% | 1.38M | 270.84 | 0.79% |
| 23 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 24.3K | 0.00% | 1.37M | 49.86 | 0.79% |
| 24 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 22.52K | +4.77% | 1.33M | 61.28 | 0.76% |
| 25 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 5.6K | 0.00% | 1.3M | 49.08 | 0.75% |
| 26 | DJP | iPath Bloomberg... | 35.75 | +1.36% | 37.81K | -3.04% | 1.21M | 26.28 | 0.70% |
| 27 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 18.57K | +8.27% | 1.07M | 53.26 | 0.61% |
| 28 | BAC | Bank of America... | 44.23 | -0.41% | 22.45K | +5.65% | 986.76K | 34.18 | 0.57% |
| 29 | TFLO | iShares Treasur... | 50.58 | +0.02% | 19.22K | 0.00% | 970.03K | 50.6 | 0.56% |
| 30 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 11.89K | +0.06% | 954.41K | 79.69 | 0.55% |
| 31 | PKW | Invesco BuyBack... | 119.56 | -0.56% | 8.08K | -0.06% | 930.22K | 84.21 | 0.54% |
| 32 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 8.32K | -0.54% | 895.3K | 94.57 | 0.51% |
| 33 | ARCC | Ares Capital Co... | 21.31 | -0.05% | 39.75K | +1.02% | 870.22K | 17.59 | 0.50% |
| 34 | ACWX | iShares MSCI AC... | 59.22 | -1.29% | 16.63K | +3.21% | 867.41K | 55.76 | 0.50% |
| 35 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 1.47K | 0.00% | 863.88K | 305.64 | 0.50% |
| 36 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 4.89K | -1.63% | 856.68K | 109.41 | 0.49% |
| 37 | MAIN | Main Street Cap... | 57.90 | +0.79% | 14.57K | 0.00% | 853.8K | 38.32 | 0.49% |
| 38 | VTIP | Vanguard Short-... | 50.02 | +0.19% | 16.52K | -3.02% | 799.66K | 51.55 | 0.46% |
| 39 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 1.52K | +1.00% | 767.39K | 320.55 | 0.44% |
| 40 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 4.94K | -15.41% | 714.71K | 143.65 | 0.41% |
| 41 | IBTH | iShares iBonds ... | 22.38 | +0.11% | 30.65K | +9.95% | 680.35K | 21.95 | 0.39% |
| 42 | ENB | Enbridge Inc. | 45.96 | +0.01% | 15.15K | +2.02% | 642.77K | 33.17 | 0.37% |
| 43 | VB | Vanguard Small ... | 230.11 | -0.97% | 2.63K | +9.63% | 631.95K | 187.62 | 0.36% |
| 44 | LIN | Linde plc | 460.89 | -1.22% | 1.5K | 0.00% | 626.75K | 358.32 | 0.36% |
| 45 | FDLO | Fidelity Low Vo... | 61.50 | -0.69% | 9.93K | -0.1% | 601.84K | 37.3 | 0.35% |
| 46 | TIP | iShares TIPS Bo... | 109.03 | +0.53% | 5.48K | 0.00% | 583.79K | 110.2 | 0.34% |
| 47 | BA | The Boeing Comp... | 200.30 | -0.69% | 3.26K | +1.56% | 577.37K | 251.63 | 0.33% |
| 48 | AVXL | Anavex Life Sci... | 8.92 | +3.60% | 51.97K | 0.00% | 558.12K | 7.02 | 0.32% |
| 49 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 3.56K | 0.00% | 541.64K | 116.35 | 0.31% |
| 50 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 3.23K | -3.59% | 537.75K | 63.57 | 0.31% |
| 51 | GE | General Electri... | 235.63 | -0.38% | 3.12K | -0.1% | 520.38K | 67.3 | 0.30% |
| 52 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 9.57K | 0.00% | 494.67K | 51.65 | 0.28% |
| 53 | AMD | Advanced Micro ... | 127.15 | +0.60% | 4.07K | -8.6% | 491.98K | 51.27 | 0.28% |
| 54 | MDT | Medtronic plc | 86.20 | -1.96% | 6.08K | +24.57% | 485.99K | 80.55 | 0.28% |
| 55 | IBM | International B... | 283.06 | +0.44% | 2.21K | 0.00% | 485.69K | 144.5 | 0.28% |
| 56 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 1.44K | +1.12% | 481.44K | 209 | 0.28% |
| 57 | DLS | WisdomTree Inte... | 73.34 | -0.58% | 7.58K | 0.00% | 477.16K | 70.7 | 0.27% |
| 58 | GS | The Goldman Sac... | 624.29 | -0.57% | 827 | 0.00% | 473.56K | 258.08 | 0.27% |
| 59 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 2.46K | +4.24% | 436.43K | 103.68 | 0.25% |
| 60 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 7.09K | 0.00% | 412.38K | 59.78 | 0.24% |
| 61 | VZ | Verizon Communi... | 41.85 | -1.52% | 10.07K | -5.97% | 402.58K | 52.35 | 0.23% |
| 62 | RTX | RTX Corporation | 148.49 | +1.39% | 3.4K | 0.00% | 393.56K | 58.67 | 0.23% |
| 63 | IBTK | iShares iBonds ... | 19.61 | +0.28% | 20.46K | +129.18% | 392.67K | 19.28 | 0.23% |
| 64 | VRP | Invesco Variabl... | 24.36 | -0.06% | 15.7K | 0.00% | 379.78K | 25.41 | 0.22% |
| 65 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 886 | 0.00% | 376.99K | 264.33 | 0.22% |
| 66 | EPD | Enterprise Prod... | 31.22 | -0.98% | 12K | 0.00% | 376.32K | 27.97 | 0.22% |
| 67 | DE | Deere & Company | 522.91 | -0.29% | 856 | 0.00% | 362.69K | 192.36 | 0.21% |
| 68 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 1.83K | 0.00% | 362.39K | 53.28 | 0.21% |
| 69 | FIVG | Defiance Connec... | 42.32 | -0.24% | 7.58K | -2.88% | 360.95K | 22.34 | 0.21% |
| 70 | RHP | Ryman Hospitali... | 97.04 | -0.66% | 3.44K | 0.00% | 358.62K | 85.54 | 0.21% |
| 71 | BND | Vanguard Total ... | 72.80 | +0.33% | 4.97K | -0.5% | 357.68K | 82.92 | 0.21% |
| 72 | MRK | Merck & Co., In... | 78.33 | -3.25% | 3.35K | -10.64% | 333.26K | 73.5 | 0.19% |
| 73 | SCZ | iShares MSCI EA... | 70.03 | -0.79% | 5.42K | 0.00% | 329.51K | 58.24 | 0.19% |
| 74 | DVY | iShares Select ... | 129.58 | -0.84% | 2.48K | 0.00% | 325.07K | 97.05 | 0.19% |
| 75 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 1.7K | 0.00% | 323.75K | 67.61 | 0.19% |
| 76 | O | Realty Income C... | 57.48 | +0.17% | 6K | 0.00% | 320.3K | 71.23 | 0.18% |
| 77 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 1.6K | +100.00% | 291.14K | 83.15 | 0.17% |
| 78 | LLY | Eli Lilly and C... | 791.46 | -2% | 367 | +9.23% | 283.32K | 531.25 | 0.16% |
| 79 | CVX | Chevron Corpora... | 148.85 | +1.93% | 1.93K | 0.00% | 279.25K | 124.93 | 0.16% |
| 80 | WMT | Walmart Inc. | 94.21 | -0.08% | 3.08K | 0.00% | 278.64K | 51.3 | 0.16% |
| 81 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 3.11K | -0.64% | 276.8K | 93.58 | 0.16% |
| 82 | NGG | National Grid p... | 71.63 | +0.32% | 4.52K | 0.00% | 268.82K | 55.56 | 0.15% |
| 83 | SUSA | iShares MSCI US... | 122.43 | -0.95% | 2.21K | 0.00% | 268.71K | 87.24 | 0.15% |
| 84 | SPYD | SPDR Portfolio ... | 42.17 | -1.06% | 6.18K | +7.94% | 267.35K | 45.47 | 0.15% |
| 85 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 3.25K | 0.00% | 266.44K | 82.93 | 0.15% |
| 86 | PM | Philip Morris I... | 183.44 | +0.08% | 2.2K | 0.00% | 265.01K | 82.11 | 0.15% |
| 87 | PHO | Invesco Water R... | 68.23 | -1.02% | 3.9K | 0.00% | 256.58K | 39.56 | 0.15% |
| 88 | XLY | Consumer Discre... | 210.37 | -1.71% | 1.13K | 0.00% | 252.84K | 132.87 | 0.15% |
| 89 | IBTF | iShares iBonds ... | 23.32 | +0.02% | 10.75K | 0.00% | 250.78K | 23.12 | 0.14% |
| 90 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 756 | 0.00% | 248.67K | 167.52 | 0.14% |
| 91 | PG | The Procter & G... | 158.46 | -1.5% | 1.46K | 0.00% | 245.44K | 83.76 | 0.14% |
| 92 | NYF | iShares New Yor... | 51.98 | +0.15% | 4.61K | -7.99% | 245.29K | 54.53 | 0.14% |
| 93 | VIG | Vanguard Divide... | 199.44 | -0.85% | 1.24K | 0.00% | 242.63K | 149.08 | 0.14% |
| 94 | IBTM | iShares iBonds ... | 22.73 | +0.35% | 10.92K | +759.84% | 242.42K | 22.35 | 0.14% |
| 95 | GUNR | FlexShares Morn... | 41.06 | -0.23% | 6.51K | -2.25% | 236.78K | 46.1 | 0.14% |
| 96 | TBX | ProShares Short... | 28.65 | -0.45% | 8K | -10.11% | 232.72K | 25.85 | 0.13% |
| 97 | SOXX | iShares Semicon... | 225.67 | -0.78% | 1.06K | -8.97% | 229.5K | 75.23 | 0.13% |
| 98 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 2.4K | -7.69% | 219K | 59.11 | 0.13% |
| 99 | RYT | Invesco S&P 500... | 282.01 | +0.36% | 5.75K | 0.00% | 215.16K | 52.32 | 0.12% |
| 100 | V | Visa Inc. | 357.69 | +0.62% | 663 | 0.00% | 209.53K | 176.48 | 0.12% |
| 101 | HON | Honeywell Inter... | 221.84 | -1% | 917 | 0.00% | 207.14K | 165.91 | 0.12% |
| 102 | UHS | Universal Healt... | 171.93 | +0.92% | 1.13K | 0.00% | 201.85K | 128.69 | 0.12% |
| 103 | INTC | Intel Corporati... | 20.79 | +0.24% | 9.77K | +26.88% | 195.93K | 40.3 | 0.11% |
| 104 | CARR | Carrier Global ... | 69.78 | -1.78% | 2.86K | 0.00% | 195.43K | 29.44 | 0.11% |
| 105 | DSI | iShares MSCI KL... | 112.07 | -0.88% | 1.77K | 0.00% | 194.81K | 56.08 | 0.11% |
| 106 | IJS | iShares S&P Sma... | 96.41 | -1.36% | 1.78K | 0.00% | 193.54K | 71.87 | 0.11% |
| 107 | C | Citigroup Inc. | 77.36 | -0.91% | 2.75K | +77.52% | 193.43K | 65.4 | 0.11% |
| 108 | WM | Waste Managemen... | 234.03 | -0.27% | 945 | 0.00% | 190.69K | 90.41 | 0.11% |
| 109 | SHEL | Shell plc | 72.34 | +1.28% | 3K | -40% | 187.95K | 60.34 | 0.11% |
| 110 | IYG | iShares U.S. Fi... | 81.12 | -0.7% | 2.41K | 0.00% | 187.21K | 44.57 | 0.11% |
| 111 | JCI | Johnson Control... | 103.77 | -0.69% | 2.32K | 0.00% | 183.35K | 46.77 | 0.11% |
| 112 | LHX | L3Harris Techno... | 250.81 | +1.23% | 857 | 0.00% | 180.21K | 211.03 | 0.10% |
| 113 | IVV | iShares Core S&... | 598.51 | -0.87% | 297 | -1.33% | 174.84K | 299.5 | 0.10% |
| 114 | SPG | Simon Property ... | 157.00 | -0.55% | 1K | 0.00% | 172.21K | 108.18 | 0.10% |
| 115 | TEL | TE Connectivity... | 163.44 | -1.24% | 1.19K | 0.00% | 170.28K | 150.99 | 0.10% |
| 116 | ET | Energy Transfer... | 17.91 | -1.29% | 8.62K | 0.00% | 168.88K | 17.78 | 0.10% |
| 117 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 448 | 0.00% | 162.52K | 152.28 | 0.09% |
| 118 | VHT | Vanguard Health... | 245.73 | -1.56% | 629 | -5.98% | 159.57K | 174.85 | 0.09% |
| 119 | IBTG | iShares iBonds ... | 22.86 | +0.01% | 6.9K | +416.77% | 157.48K | 22.86 | 0.09% |
| 120 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 948 | +20.00% | 154.46K | 129.88 | 0.09% |
| 121 | HD | The Home Depot,... | 348.70 | -1.37% | 394 | 0.00% | 153.26K | 239.81 | 0.09% |
| 122 | IWM | iShares Russell... | 208.41 | -1.12% | 683 | -6.82% | 150.92K | 195.54 | 0.09% |
| 123 | SCCO | Southern Copper... | 95.36 | -1.13% | 1.65K | +0.61% | 150.09K | 42.63 | 0.09% |
| 124 | NVS | Novartis AG | 116.34 | -1.48% | 1.48K | 0.00% | 143.92K | 74.42 | 0.08% |
| 125 | Z | Zillow Group, I... | 67.69 | -4.58% | 1.9K | 0.00% | 140.69K | 63.85 | 0.08% |
| 126 | ADBE | Adobe Inc. | 382.68 | -4.74% | 316 | +144.96% | 140.52K | 388.05 | 0.08% |
| 127 | WPC | W. P. Carey Inc... | 62.91 | +0.19% | 2.54K | 0.00% | 138.38K | 63.6 | 0.08% |
| 128 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 256 | 0.00% | 137.94K | 337.59 | 0.08% |
| 129 | SHV | iShares Short T... | 110.25 | 0.00% | 1.18K | -0.92% | 130.26K | 110.4 | 0.07% |
| 130 | KLAC | KLA Corporation | 892.78 | +0.04% | 200 | 0.00% | 126.02K | 344.38 | 0.07% |
| 131 | MUB | iShares Nationa... | 104.08 | +0.11% | 1.18K | -0.42% | 125.73K | 107.73 | 0.07% |
| 132 | OTIS | Otis Worldwide ... | 95.31 | -1.19% | 1.35K | 0.00% | 125.02K | 59.29 | 0.07% |
| 133 | PFE | Pfizer Inc. | 24.00 | -1.64% | 4.64K | -30.13% | 123.05K | 41.09 | 0.07% |
| 134 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 1.41K | 0.00% | 121.29K | 84.8 | 0.07% |
| 135 | T | AT&T Inc. | 27.64 | -1.16% | 5.33K | -1.19% | 121.27K | 24.79 | 0.07% |
| 136 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 1.08K | 0.00% | 116.58K | 79.55 | 0.07% |
| 137 | AEP | American Electr... | 101.62 | -0.28% | 1.26K | 0.00% | 116.21K | 70.9 | 0.07% |
| 138 | SCHW | The Charles Sch... | 88.94 | -0.03% | 1.56K | 0.00% | 115.38K | 51.93 | 0.07% |
| 139 | FI | Fiserv, Inc. | 163.43 | -0.88% | 555 | 0.00% | 114.01K | 98.24 | 0.07% |
| 140 | NEE | NextEra Energy,... | 71.88 | -2.58% | 1.57K | 0.00% | 112.41K | 48.23 | 0.06% |
| 141 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 1.92K | -19.06% | 110.46K | 52.11 | 0.06% |
| 142 | NSC | Norfolk Souther... | 250.28 | -0.73% | 465 | 0.00% | 109.14K | 196.54 | 0.06% |
| 143 | IJH | iShares Core S&... | 60.20 | -0.88% | 1.7K | 0.00% | 105.93K | 43.87 | 0.06% |
| 144 | AMGN | Amgen Inc. | 290.07 | -1.86% | 404 | 0.00% | 105.3K | 205.03 | 0.06% |
| 145 | ON | ON Semiconducto... | 52.98 | -1.67% | 1.65K | -23.26% | 104.03K | 64.92 | 0.06% |
| 146 | FDX | FedEx Corporati... | 222.45 | -1.91% | 369 | 0.00% | 103.81K | 239.93 | 0.06% |
| 147 | ETR | Entergy Corpora... | 80.96 | -0.94% | 1.36K | +100.00% | 102.96K | 40.33 | 0.06% |
| 148 | DIS | The Walt Disney... | 118.14 | -1.12% | 922 | 0.00% | 102.67K | 129.76 | 0.06% |
| 149 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 115 | 0.00% | 102.5K | 375.55 | 0.06% |
| 150 | OHI | Omega Healthcar... | 36.89 | +2.27% | 2.7K | 0.00% | 102.19K | 32.3 | 0.06% |