Allsquare Wealth Management LLC
CIK Number: 0001633674
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 320.06 | +0.35% | 98.49K | -2.1% | 27.07M | 153.43 | 16.07% | Share |
| 2 | VCSH | Vanguard Short-... | 79.83 | -0.04% | 252.43K | -1.71% | 19.93M | 82.5 | 11.83% | Share |
| 3 | VEA | Vanguard Develo... | 59.01 | +0.41% | 218.21K | -3.19% | 11.09M | 48.64 | 6.59% | Share |
| 4 | BNDX | Vanguard Total ... | 49.31 | +0.08% | 140.31K | -4.64% | 6.85M | 54.63 | 4.07% | Share |
| 5 | RZV | Invesco S&P Sma... | 118.80 | -0.55% | 69.15K | -3.84% | 6.84M | 67.4 | 4.06% | Share |
| 6 | VWO | Vanguard Emergi... | 51.66 | +0.34% | 120.42K | -0.75% | 5.45M | 40.9 | 3.24% | Share |
| 7 | PFLD | AAM Low Duratio... | 19.60 | -0.28% | 196.41K | -4.11% | 3.97M | 25.03 | 2.36% | Share |
| 8 | FTGC | First Trust Glo... | 25.40 | +0.32% | 145.63K | -2.97% | 3.72M | 19.99 | 2.21% | Share |
| 9 | AAPL | Apple Inc. | 232.56 | +0.90% | 16.45K | -1.37% | 3.65M | 74.3 | 2.17% | Share |
| 10 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 6.86K | +0.96% | 2.58M | 154.88 | 1.53% | Share |
| 11 | JPST | JPMorgan Ultra-... | 50.72 | -0.01% | 48.7K | +9.68% | 2.47M | 50.32 | 1.46% | Share |
| 12 | SCHE | Schwab Emerging... | 31.55 | +0.27% | 83.4K | -5.33% | 2.3M | 31.32 | 1.37% | Share |
| 13 | SCHF | Schwab Internat... | 22.84 | +0.40% | 102.67K | -12.71% | 2.03M | 15.32 | 1.21% | Share |
| 14 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 3.68K | -3.92% | 1.96M | 277.25 | 1.16% | Share |
| 15 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 7.17K | -4.4% | 1.76M | 117.52 | 1.04% | Share |
| 16 | VT | Vanguard Total ... | 134.50 | +0.38% | 14.58K | -0.16% | 1.69M | 76.19 | 1.00% | Share |
| 17 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 3.46K | -0.58% | 1.62M | 239.54 | 0.96% | Share |
| 18 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 9.81K | -2.73% | 1.52M | 76.33 | 0.90% | Share |
| 19 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 7.53K | -1.98% | 1.43M | 118.58 | 0.85% | Share |
| 20 | VXUS | Vanguard Total ... | 71.69 | +0.41% | 22.29K | -1.03% | 1.38M | 61.28 | 0.82% | Share |
| 21 | META | Meta Platforms,... | 751.11 | +0.50% | 2.35K | 0.00% | 1.35M | 270.84 | 0.80% | Share |
| 22 | VSS | Vanguard FTSE A... | 140.62 | +0.64% | 11.66K | -5.36% | 1.35M | 115.37 | 0.80% | Share |
| 23 | COWZ | Pacer US Cash C... | 57.95 | -0.01% | 24.16K | -0.54% | 1.32M | 49.86 | 0.79% | Share |
| 24 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 12.06K | -4.81% | 1.31M | 62.86 | 0.78% | Share |
| 25 | DJP | iPath Bloomberg... | 34.19 | +0.68% | 34.09K | -9.85% | 1.2M | 26.28 | 0.71% | Share |
| 26 | JEPI | JPMorgan Equity... | 57.19 | +0.10% | 19.32K | +4.07% | 1.1M | 53.41 | 0.66% | Share |
| 27 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 8.32K | 0.00% | 989.85K | 94.57 | 0.59% | Share |
| 28 | TFLO | iShares Treasur... | 50.60 | +0.02% | 19.22K | 0.00% | 973.68K | 50.6 | 0.58% | Share |
| 29 | VCIT | Vanguard Interm... | 83.53 | +0.08% | 11.79K | -0.84% | 963.95K | 79.69 | 0.57% | Share |
| 30 | ACWX | iShares MSCI AC... | 63.04 | +0.38% | 17.36K | +4.42% | 962.88K | 55.75 | 0.57% | Share |
| 31 | BAC | Bank of America... | 50.52 | +0.28% | 22.85K | +1.78% | 953.61K | 34.31 | 0.57% | Share |
| 32 | PKW | Invesco BuyBack... | 131.37 | -0.17% | 8.08K | 0.00% | 910.31K | 84.21 | 0.54% | Share |
| 33 | ARCC | Ares Capital Co... | 22.25 | -0.27% | 39.45K | -0.75% | 874.3K | 17.59 | 0.52% | Share |
| 34 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 5.14K | -8.21% | 860.59K | 49.08 | 0.51% | Share |
| 35 | RSP | Invesco S&P 500... | 188.79 | -0.03% | 4.89K | 0.00% | 846.9K | 109.41 | 0.50% | Share |
| 36 | VTIP | Vanguard Short-... | 50.65 | -0.02% | 16.44K | -0.45% | 820.36K | 51.55 | 0.49% | Share |
| 37 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 1.46K | -0.68% | 818.95K | 305.64 | 0.49% | Share |
| 38 | MAIN | Main Street Cap... | 65.81 | +1.68% | 14.38K | -1.37% | 813.05K | 38.32 | 0.48% | Share |
| 39 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 4.84K | -2.02% | 803K | 143.65 | 0.48% | Share |
| 40 | IBTH | iShares iBonds ... | 22.50 | -0.02% | 31.73K | +3.51% | 711.3K | 21.96 | 0.42% | Share |
| 41 | LIN | Linde plc | 482.15 | -0.12% | 1.5K | 0.00% | 697.06K | 358.32 | 0.41% | Share |
| 42 | ENB | Enbridge Inc. | 47.82 | +0.44% | 15.15K | 0.00% | 670.49K | 33.17 | 0.40% | Share |
| 43 | GE | GE Aerospace | 276.03 | +0.98% | 3.12K | 0.00% | 624.47K | 67.3 | 0.37% | Share |
| 44 | TIP | iShares TIPS Bo... | 111.28 | +0.06% | 5.48K | 0.00% | 608.66K | 110.2 | 0.36% | Share |
| 45 | FDLO | Fidelity Low Vo... | 64.86 | +0.34% | 9.93K | 0.00% | 602.14K | 37.3 | 0.36% | Share |
| 46 | BA | The Boeing Comp... | 236.19 | +0.24% | 3.51K | +7.73% | 599.31K | 245.81 | 0.36% | Share |
| 47 | VB | Vanguard Small ... | 253.54 | +0.22% | 2.68K | +1.83% | 593.86K | 188.23 | 0.35% | Share |
| 48 | MDT | Medtronic plc | 91.98 | -0.08% | 6.17K | +1.36% | 554.17K | 80.67 | 0.33% | Share |
| 49 | IBM | International B... | 245.77 | +0.38% | 2.21K | 0.00% | 549.39K | 144.5 | 0.33% | Share |
| 50 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 3.56K | 0.00% | 534.09K | 116.35 | 0.32% | Share |
| 51 | TSM | Taiwan Semicond... | 238.10 | -0.5% | 3.19K | +74.11% | 530.37K | 101.26 | 0.31% | Share |
| 52 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 1.01K | -33.62% | 527.42K | 320.54 | 0.31% | Share |
| 53 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 2.44K | -0.77% | 510.6K | 103.68 | 0.30% | Share |
| 54 | IGSB | iShares 1-5 Yea... | 52.99 | -0.04% | 9.57K | 0.00% | 501.08K | 51.65 | 0.30% | Share |
| 55 | DLS | WisdomTree Inte... | 79.17 | +0.16% | 7.28K | -3.96% | 480.5K | 70.7 | 0.29% | Share |
| 56 | VZ | Verizon Communi... | 43.94 | -0.74% | 10.07K | 0.00% | 456.64K | 52.35 | 0.27% | Share |
| 57 | GS | The Goldman Sac... | 751.12 | +0.19% | 827 | 0.00% | 451.78K | 258.08 | 0.27% | Share |
| 58 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 3.23K | 0.00% | 451.17K | 63.57 | 0.27% | Share |
| 59 | RTX | RTX Corporation | 160.68 | +0.53% | 3.4K | 0.00% | 450.5K | 58.67 | 0.27% | Share |
| 60 | AVXL | Anavex Life Sci... | 9.22 | -2.43% | 52.38K | +0.80% | 449.45K | 7.03 | 0.27% | Share |
| 61 | IBTK | iShares iBonds ... | 19.91 | +0.10% | 22.11K | +8.09% | 434.76K | 19.31 | 0.26% | Share |
| 62 | VGSH | Vanguard Short-... | 58.81 | -0.03% | 7.09K | 0.00% | 416K | 59.78 | 0.25% | Share |
| 63 | EPD | Enterprise Prod... | 31.95 | +1.03% | 12K | 0.00% | 409.68K | 27.97 | 0.24% | Share |
| 64 | DE | Deere & Company | 491.81 | -0.26% | 856 | 0.00% | 401.76K | 192.36 | 0.24% | Share |
| 65 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 1.44K | 0.00% | 386.44K | 209 | 0.23% | Share |
| 66 | VRP | Invesco Variabl... | 24.57 | +0.29% | 15.7K | 0.00% | 380.57K | 25.41 | 0.23% | Share |
| 67 | O | Realty Income C... | 58.14 | -0.7% | 6.5K | +8.34% | 376.89K | 70.22 | 0.22% | Share |
| 68 | DIA | SPDR Dow Jones ... | 456.84 | +0.18% | 886 | 0.00% | 372.01K | 264.33 | 0.22% | Share |
| 69 | PM | Philip Morris I... | 165.71 | +0.93% | 2.2K | 0.00% | 349.52K | 82.11 | 0.21% | Share |
| 70 | SCZ | iShares MSCI EA... | 75.88 | +0.18% | 5.42K | 0.00% | 344.59K | 58.24 | 0.20% | Share |
| 71 | DVY | iShares Select ... | 141.28 | -0.46% | 2.48K | 0.00% | 332.5K | 97.05 | 0.20% | Share |
| 72 | AMD | Advanced Micro ... | 168.58 | +0.87% | 3.22K | -20.87% | 331.13K | 51.27 | 0.20% | Share |
| 73 | CVX | Chevron Corpora... | 159.34 | +0.06% | 1.93K | 0.00% | 322.54K | 124.93 | 0.19% | Share |
| 74 | SIXG | Defiance Connec... | 58.81 | +1.62% | 7.58K | 0.00% | 321.94K | 22.34 | 0.19% | Share |
| 75 | RHP | Ryman Hospitali... | 98.83 | -0.47% | 3.44K | 0.00% | 314.28K | 85.54 | 0.19% | Share |
| 76 | V | Visa Inc. | 349.84 | -0.15% | 870 | +31.22% | 304.9K | 217.88 | 0.18% | Share |
| 77 | IBTM | iShares iBonds ... | 23.13 | +0.13% | 13.29K | +21.66% | 304.09K | 22.45 | 0.18% | Share |
| 78 | MRK | Merck & Co., In... | 83.22 | -1.01% | 3.35K | 0.00% | 300.7K | 73.5 | 0.18% | Share |
| 79 | NGG | National Grid p... | 70.86 | -1.21% | 4.52K | 0.00% | 296.82K | 55.56 | 0.18% | Share |
| 80 | BND | Vanguard Total ... | 73.89 | +0.12% | 3.97K | -20.1% | 291.89K | 82.92 | 0.17% | Share |
| 81 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 352 | -4.09% | 290.72K | 531.25 | 0.17% | Share |
| 82 | VNQ | Vanguard Real E... | 91.73 | -0.27% | 3.07K | -1.29% | 277.71K | 93.58 | 0.16% | Share |
| 83 | SPYD | SPDR Portfolio ... | 44.66 | -0.55% | 6.18K | 0.00% | 273.66K | 45.47 | 0.16% | Share |
| 84 | SHY | iShares 1-3 Yea... | 82.91 | -0.04% | 3.25K | 0.00% | 268.87K | 82.93 | 0.16% | Share |
| 85 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 1.7K | 0.00% | 265.59K | 67.61 | 0.16% | Share |
| 86 | PANW | Palo Alto Netwo... | 191.02 | +1.82% | 1.55K | -3.13% | 264.49K | 83.15 | 0.16% | Share |
| 87 | SUSA | iShares MSCI US... | 132.47 | +0.38% | 2.21K | 0.00% | 253.86K | 87.24 | 0.15% | Share |
| 88 | PHO | Invesco Water R... | 73.42 | -0.57% | 3.9K | 0.00% | 251.63K | 39.56 | 0.15% | Share |
| 89 | PG | The Procter & G... | 155.64 | -0.84% | 1.46K | 0.00% | 249.5K | 83.76 | 0.15% | Share |
| 90 | NYF | iShares New Yor... | 52.22 | +0.04% | 4.61K | 0.00% | 242.66K | 54.53 | 0.14% | Share |
| 91 | VIG | Vanguard Divide... | 211.51 | +0.16% | 1.24K | 0.00% | 240.35K | 149.08 | 0.14% | Share |
| 92 | GUNR | FlexShares Morn... | 42.86 | +0.26% | 6.12K | -5.96% | 237.67K | 46.1 | 0.14% | Share |
| 93 | IBTF | iShares iBonds ... | 23.36 | +0.02% | 10K | -6.97% | 233.79K | 23.12 | 0.14% | Share |
| 94 | GEV | GE Vernova Inc. | 633.92 | +1.85% | 739 | -2.25% | 225.6K | 167.52 | 0.13% | Share |
| 95 | TBX | ProShares Short... | 28.16 | -0.21% | 8K | 0.00% | 225.33K | 25.85 | 0.13% | Share |
| 96 | C | Citigroup Inc. | 96.83 | -0.05% | 3.15K | +14.56% | 223.48K | 66.11 | 0.13% | Share |
| 97 | XLY | Consumer Discre... | 234.17 | +0.18% | 1.13K | 0.00% | 222.54K | 132.87 | 0.13% | Share |
| 98 | INTC | Intel Corporati... | 24.93 | +0.32% | 9.77K | 0.00% | 221.92K | 40.3 | 0.13% | Share |
| 99 | SHEL | Shell plc | 73.95 | +0.33% | 3K | 0.00% | 219.84K | 60.34 | 0.13% | Share |
| 100 | WM | Waste Managemen... | 224.56 | -0.56% | 945 | 0.00% | 218.78K | 90.41 | 0.13% | Share |
| 101 | SBUX | Starbucks Corpo... | 88.02 | +0.41% | 2.2K | -8.33% | 215.8K | 59.11 | 0.13% | Share |
| 102 | UHS | Universal Healt... | 181.33 | -0.59% | 1.13K | 0.00% | 211.39K | 128.69 | 0.13% | Share |
| 103 | SOXX | iShares Semicon... | 252.55 | +0.48% | 1.06K | 0.00% | 200.4K | 75.23 | 0.12% | Share |
| 104 | WMT | Walmart Inc. | 96.14 | +0.06% | 2.25K | -27.04% | 197.53K | 51.3 | 0.12% | Share |
| 105 | RSPT | Invesco S&P 500... | 42.18 | +0.98% | 5.75K | 0.00% | 196.65K | 53.45 | 0.12% | Share |
| 106 | HON | Honeywell Inter... | 221.35 | +0.05% | 917 | 0.00% | 194.18K | 165.91 | 0.12% | Share |
| 107 | IYG | iShares U.S. Fi... | 89.54 | +0.22% | 2.41K | 0.00% | 188.99K | 44.57 | 0.11% | Share |
| 108 | CARR | Carrier Global ... | 66.17 | -2.1% | 2.86K | 0.00% | 181.51K | 29.44 | 0.11% | Share |
| 109 | DSI | iShares MSCI KL... | 122.27 | +0.10% | 1.77K | 0.00% | 180.96K | 56.08 | 0.11% | Share |
| 110 | TEL | TE Connectivity... | 208.05 | +0.23% | 1.27K | +6.97% | 180.04K | 150.36 | 0.11% | Share |
| 111 | JCI | Johnson Control... | 108.63 | -0.59% | 2.23K | -4.18% | 178.32K | 46.77 | 0.11% | Share |
| 112 | IJS | iShares S&P Sma... | 109.76 | -0.25% | 1.78K | 0.00% | 173.71K | 62.31 | 0.10% | Share |
| 113 | UBER | Uber Technologi... | 95.97 | +0.68% | 2.29K | +365.11% | 167.07K | 72.38 | 0.10% | Share |
| 114 | IVV | iShares Core S&... | 652.11 | +0.36% | 297 | 0.00% | 166.88K | 299.5 | 0.10% | Share |
| 115 | VHT | Vanguard Health... | 253.50 | -0.36% | 629 | 0.00% | 166.51K | 174.85 | 0.10% | Share |
| 116 | SPG | Simon Property ... | 179.41 | +0.70% | 1K | 0.00% | 166.08K | 108.18 | 0.10% | Share |
| 117 | NVS | Novartis AG | 126.53 | -0.28% | 1.48K | 0.00% | 164.88K | 74.42 | 0.10% | Share |
| 118 | T | AT&T Inc. | 28.95 | -0.36% | 5.7K | +7.10% | 161.31K | 25.02 | 0.10% | Share |
| 119 | ET | Energy Transfer... | 17.67 | +0.55% | 8.62K | 0.00% | 160.26K | 17.78 | 0.10% | Share |
| 120 | IBTG | iShares iBonds ... | 22.93 | +0.04% | 6.9K | 0.00% | 158.38K | 22.86 | 0.09% | Share |
| 121 | SCCO | Southern Copper... | 96.75 | +0.56% | 1.66K | +0.73% | 155.05K | 42.99 | 0.09% | Share |
| 122 | WPC | W. P. Carey Inc... | 66.48 | -0.54% | 2.44K | -3.94% | 153.99K | 63.6 | 0.09% | Share |
| 123 | CAT | Caterpillar Inc... | 435.10 | +0.56% | 448 | 0.00% | 147.75K | 152.28 | 0.09% | Share |
| 124 | OTIS | Otis Worldwide ... | 86.25 | -1.68% | 1.35K | 0.00% | 139.32K | 59.29 | 0.08% | Share |
| 125 | AEP | American Electr... | 111.78 | -0.98% | 1.26K | 0.00% | 137.68K | 70.9 | 0.08% | Share |
| 126 | IWM | iShares Russell... | 236.22 | +0.12% | 683 | 0.00% | 136.25K | 195.54 | 0.08% | Share |
| 127 | KLAC | KLA Corporation | 894.00 | +0.57% | 200 | 0.00% | 135.96K | 344.38 | 0.08% | Share |
| 128 | ZTS | Zoetis Inc. | 154.73 | -0.41% | 823 | -13.19% | 135.51K | 129.88 | 0.08% | Share |
| 129 | DUK | Duke Energy Cor... | 122.39 | -1.04% | 1.08K | 0.00% | 131.97K | 79.55 | 0.08% | Share |
| 130 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 256 | 0.00% | 131.56K | 337.59 | 0.08% | Share |
| 131 | SHV | iShares Short T... | 110.44 | +0.01% | 1.18K | 0.00% | 130.67K | 110.4 | 0.08% | Share |
| 132 | Z | Zillow Group, I... | 85.30 | +1.32% | 1.9K | 0.00% | 130.26K | 63.85 | 0.08% | Share |
| 133 | HD | The Home Depot,... | 407.36 | -0.22% | 344 | -12.69% | 126.07K | 239.81 | 0.07% | Share |
| 134 | AMGN | Amgen Inc. | 285.61 | -0.82% | 404 | 0.00% | 125.87K | 205.03 | 0.07% | Share |
| 135 | MUB | iShares Nationa... | 104.50 | +0.05% | 1.18K | 0.00% | 124.42K | 107.73 | 0.07% | Share |
| 136 | SCHW | The Charles Sch... | 97.13 | +0.26% | 1.56K | 0.00% | 122.04K | 51.93 | 0.07% | Share |
| 137 | ADBE | Adobe Inc. | 353.96 | -0.67% | 316 | 0.00% | 121.19K | 388.05 | 0.07% | Share |
| 138 | PFE | Pfizer Inc. | 24.61 | -1.83% | 4.64K | 0.00% | 117.53K | 41.09 | 0.07% | Share |
| 139 | ETR | Entergy Corpora... | 88.15 | -1.56% | 1.36K | 0.00% | 116.09K | 40.33 | 0.07% | Share |
| 140 | DIS | The Walt Disney... | 117.67 | -0.36% | 1.12K | +21.91% | 110.94K | 124.18 | 0.07% | Share |
| 141 | NSC | Norfolk Souther... | 277.83 | +2.01% | 465 | 0.00% | 110.14K | 196.54 | 0.07% | Share |
| 142 | FI | Fiserv, Inc. | 137.66 | -0.24% | 495 | -10.81% | 109.31K | 98.24 | 0.06% | Share |
| 143 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 115 | 0.00% | 107.24K | 375.55 | 0.06% | Share |
| 144 | KO | The Coca-Cola C... | 68.36 | -0.68% | 1.5K | 0.00% | 107.14K | 47.1 | 0.06% | Share |
| 145 | VEU | Vanguard FTSE A... | 69.67 | +0.39% | 1.7K | -11.64% | 103.12K | 52.11 | 0.06% | Share |
| 146 | PFLT | PennantPark Flo... | 10.19 | +0.39% | 9.2K | 0.00% | 102.95K | 12.82 | 0.06% | Share |
| 147 | OHI | Omega Healthcar... | 42.19 | -1.03% | 2.7K | 0.00% | 102.82K | 32.3 | 0.06% | Share |
| 148 | IJH | iShares Core S&... | 65.52 | +0.13% | 1.7K | 0.00% | 99.19K | 43.87 | 0.06% | Share |
| 149 | NVO | Novo Nordisk A/... | 56.09 | -0.61% | 1.41K | 0.00% | 97.91K | 84.8 | 0.06% | Share |
| 150 | VSGX | Vanguard ESG In... | 67.89 | +0.35% | 1.66K | 0.00% | 97.61K | 57.28 | 0.06% | Share |