StockDriftsStockDriftsTop 50 Allsquare Wealth Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 16.72% | 98.0K | $29.8M | — | — | — | 2025-06-30 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 11.16% | 250.1K | $19.9M | — | — | — | 2025-06-30 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6.87% | 214.7K | $12.2M | — | — | — | 2025-06-30 |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 4.07% | 69.2K | $7.2M | — | — | — | 2025-06-30 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3.77% | 135.7K | $6.7M | — | — | — | 2025-06-30 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3.32% | 119.5K | $5.9M | — | — | — | 2025-06-30 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 2.13% | 193.4K | $3.8M | — | — | — | 2025-06-30 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 1.97% | 142.1K | $3.5M | — | — | — | 2025-06-30 |
| MSFT | MICROSOFT | 1.91% | 6.8K | $3.4M | — | — | — | 2025-06-30 |
| AAPL | APPLE INC | 1.73% | 15.0K | $3.1M | — | — | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.66% |
| Top 20 Holdings Unweighted | — | — | — | — | +52.76% |
Allsquare Wealth Management Llc reports $178.15M in US-listed equity holdings across 539 positions in its most recent 13F filing. Its largest disclosed positions are VTI (16.7%), VCSH (11.2%) and VEA (6.9%). The top 20 holdings account for 64.6% of reported assets. Its disclosed equity book has returned +28.66% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.
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Holdings on this page are parsed from Allsquare Wealth Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1633674). View Allsquare Wealth Management Llc’s 13F filings on SEC