AllSquare Wealth Management LLC
CIK 1633674 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $189.5M
- Posisi
- 539
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#6.625 dari 9.443 berdasarkan nilai 13F · top 70.2%
Nilai portofolio QoQ: +6.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,99%
- Bobot 25 kepemilikan teratas
- 68,52%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 19,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 1,22% Perkiraan pembelian $2.371.058 · penjualan $2.241.176
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 92,5% masih dipegang
- Posisi baru
- 19
- Meningkat
- 52
- Menurun
- 51
- Tertutup
- 18
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,6%
Industrials
3,1%
Healthcare
2,8%
Communication Services
2,4%
Financials
2,2%
Financial Services
1,9%
Energy
1,6%
Retail
1,2%
Real Estate
0,9%
Utilities
0,7%
Materials
0,6%
Consumer Staples
0,6%
Telecommunication
0,4%
Consumer Discretionary
0,4%
Consumer products
0,2%
Logistics & Transportation
0,1%
Communications
0,0%
Packaging
0,0%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
72,5%
Portofolio lengkap 539 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $31.989.553 | 16,88% | 97.479 | $2.202.736 | Turun ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $19.787.079 | 10,44% | 247.555 | $-93.335 | Turun ×3 | ||
| VEA | $12.801.947 | 6,76% | 213.651 | $561.805 | Turun ×3 | ||
| RZV | $8.150.453 | 4,30% | 69.049 | $903.812 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $6.476.924 | 3,42% | 130.953 | $-241.967 | Turun ×3 | ||
| VWO | $6.420.807 | 3,39% | 118.509 | $508.418 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $3.790.677 | 2,00% | 14.887 | $715.794 | Turun ×3 | ||
| PFLD | $3.777.111 | 1,99% | 191.732 | $-14.963 | Turun ×3 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $3.652.695 | 1,93% | 141.031 | $148.329 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.565.568 | 1,88% | 6.884 | $164.278 | Naik ×1 | ||
| JPST | $3.069.165 | 1,62% | 60.500 | $398.329 | Naik ×3 | ||
| SCHE | $2.777.837 | 1,47% | 83.244 | $285.242 | Naik ×1 | ||
| SCHF | $2.376.301 | 1,25% | 102.075 | $113.818 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.082.638 | 1,10% | 8.567 | $572.876 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.075.911 | 1,10% | 11.126 | $344.480 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.015.779 | 1,06% | 6.391 | $155.840 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.968.013 | 1,04% | 3.278 | $128.294 | Turun ×3 | ||
| VT | $1.948.837 | 1,03% | 14.143 | $147.950 | Naik ×1 | ||
| BRKB | $1.777.186 | 0,94% | 3.535 | $59.989 | |||
| VXUS Vanguard Total International Stock ETF | $1.731.063 | 0,91% | 23.565 | $160.184 | Naik ×2 | ||
| VSS | $1.650.016 | 0,87% | 11.575 | $86.523 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.580.929 | 0,83% | 4.792 | $260.014 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.577.448 | 0,83% | 2.148 | $-7.969 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.446.088 | 0,76% | 6.586 | $-2.544 | Turun ×3 | ||
| COWZ | $1.356.005 | 0,72% | 23.595 | $52.063 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.220.497 | 0,64% | 4.370 | $417.590 | Naik ×3 | ||
| DJP | $1.215.752 | 0,64% | 34.305 | $56.201 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.190.671 | 0,63% | 23.080 | $98.904 | Naik ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.154.892 | 0,61% | 17.765 | $96.679 | Naik ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $1.010.659 | 0,53% | 7.629 | $23.000 | Turun ×2 | ||
| TFLO | $964.751 | 0,51% | 19.070 | $-1.145 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $954.313 | 0,50% | 11.346 | $13.502 | |||
| SPY SPY | $951.971 | 0,50% | 1.429 | $69.063 | |||
| GE GE Aerospace Common Stock | $944.876 | 0,50% | 3.141 | $136.414 | |||
| ORCL Oracle Corporation Common Stock | $921.623 | 0,49% | 3.277 | $194.241 | Turun ×1 | ||
| RSP | $909.969 | 0,48% | 4.797 | $32.367 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $897.804 | 0,47% | 4.842 | $158.188 | |||
| XOM Exxon Mobil Corporation Common Stock | $894.446 | 0,47% | 7.933 | $39.269 | |||
| MAIN Main Street Capital Corporation Common Stock | $869.593 | 0,46% | 13.675 | $43.670 | Turun ×3 | ||
| BA Boeing Company (The) Common Stock | $822.960 | 0,43% | 3.813 | $24.022 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $778.034 | 0,41% | 977 | $157.337 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $771.601 | 0,41% | 15.240 | $-54.838 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $769.623 | 0,41% | 15.250 | $83.916 | Naik ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $744.026 | 0,39% | 36.454 | $-67.484 | Turun ×3 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $726.293 | 0,38% | 32.251 | $12.775 | Naik ×1 | ||
| JEPI | $712.951 | 0,38% | 12.486 | $8.238 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $689.997 | 0,36% | 6.798 | $128.375 | Naik ×3 | ||
| VB | $680.981 | 0,36% | 2.678 | $46.331 | |||
| LIN Linde plc - Ordinary Shares | $674.025 | 0,36% | 1.419 | $-28.337 | Turun ×1 | ||
| FDLO | $654.287 | 0,35% | 9.933 | $30.495 | |||
| ABBV AbbVie Inc. Common Stock | $610.339 | 0,32% | 2.636 | $164.109 | Naik ×1 | ||
| TIP | $609.374 | 0,32% | 5.479 | $6.465 | |||
| IBM International Business Machines Corporation Common Stock | $593.781 | 0,31% | 2.104 | $-57.509 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $586.665 | 0,31% | 1.699 | $69.731 | Naik ×2 | ||
| DLS | $572.074 | 0,30% | 7.195 | $25.273 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $569.089 | 0,30% | 3.401 | $72.475 | |||
| MDT Medtronic plc. Ordinary Shares | $563.535 | 0,30% | 5.917 | $47.750 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $521.449 | 0,28% | 3.223 | $64.105 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $507.391 | 0,27% | 9.568 | $2.583 | |||
| VZ Verizon Communications Inc. Common Stock | $494.262 | 0,26% | 11.246 | $52.216 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $472.159 | 0,25% | 3.362 | $28.241 | |||
| AVXL Anavex Life Sciences Corp. - Common Stock | $466.209 | 0,25% | 52.383 | $-16.762 | |||
| VGSH Vanguard Short-Term Treasury ETF | $465.680 | 0,25% | 7.913 | $49.047 | Naik ×1 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $454.362 | 0,24% | 22.861 | $12.605 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $421.176 | 0,22% | 552 | $146.781 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $416.129 | 0,22% | 5.424 | $21.913 | |||
| O Realty Income Corporation Common Stock | $413.190 | 0,22% | 6.797 | $38.898 | Naik ×1 | ||
| DIA | $396.961 | 0,21% | 856 | $6.545 | Turun ×1 | ||
| DE Deere & Company Common Stock | $391.415 | 0,21% | 856 | $-43.852 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $390.875 | 0,21% | 12.500 | $3.250 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $389.680 | 0,21% | 1.600 | $105.856 | |||
| GEV GE Vernova Inc. Common Stock | $384.313 | 0,20% | 625 | $-5.671 | Turun ×3 | ||
| VRP | $381.615 | 0,20% | 15.450 | $-2.250 | Turun ×1 | ||
| SIXG Defiance Connective Technologies ETF | $374.706 | 0,20% | 6.075 | $54.189 | |||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $362.516 | 0,19% | 15.673 | $29.525 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $357.164 | 0,19% | 2.202 | $-43.886 | |||
| DVY iShares Select Dividend ETF | $351.840 | 0,19% | 2.476 | $23.002 | |||
| BND Vanguard Total Bond Market ETF | $335.260 | 0,18% | 4.508 | $44.127 | Naik ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $334.209 | 0,18% | 4.599 | $-2.422 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $315.773 | 0,17% | 9.412 | $96.880 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $315.611 | 0,17% | 1.550 | $-1.581 | |||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $307.921 | 0,16% | 3.437 | $-31.208 | |||
| SUSA | $299.787 | 0,16% | 2.210 | $19.669 | |||
| CVX Chevron Corporation Common Stock | $299.399 | 0,16% | 1.928 | $23.329 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $296.850 | 0,16% | 4.150 | $4.648 | |||
| PHO Invesco Water Resources ETF | $281.229 | 0,15% | 3.900 | $8.580 | |||
| V Visa Inc. | $279.932 | 0,15% | 820 | $-11.209 | |||
| TEL TE Connectivity plc Ordinary Shares | $279.681 | 0,15% | 1.274 | $64.795 | |||
| VNQ | $278.582 | 0,15% | 3.047 | $5.410 | Turun ×1 | ||
| SOXX SOXX | $275.187 | 0,15% | 1.015 | $20.971 | Turun ×1 | ||
| SPYD | $272.052 | 0,14% | 6.183 | $9.645 | |||
| XLY XLY | $270.074 | 0,14% | 1.127 | $25.143 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $269.620 | 0,14% | 3.250 | $325 | |||
| VIG | $267.364 | 0,14% | 1.239 | $13.778 | |||
| RSPT | $256.335 | 0,14% | 5.750 | $21.850 | |||
| GUNR | $246.219 | 0,13% | 5.624 | $585 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $239.201 | 0,13% | 2.850 | $-25.985 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $237.577 | 0,13% | 2.425 | $23.640 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $234.853 | 0,12% | 2.136 | $-257 | Turun ×1 | ||
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $233.743 | 0,12% | 10.004 | $50 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JPST | $3.069.165 | 1,62% | naik ×3 |
| TSM | $1.220.497 | 0,64% | naik ×3 |
| BAC | $1.190.671 | 0,63% | naik ×3 |
| C | $689.997 | 0,36% | naik ×3 |
| IBTK | $454.362 | 0,24% | naik ×3 |
| IBTM | $362.516 | 0,19% | naik ×3 |
| T | $227.191 | 0,12% | naik ×3 |
| SCCO | $205.220 | 0,11% | naik ×3 |
| AOR | $61.740 | 0,03% | naik ×3 |
| USA | $13.073 | 0,01% | naik ×3 |
| ICF | $12.331 | 0,01% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PCLO | $199.520 | 8.000 | 0,11% |
| CRH | $86.928 | 725 | 0,05% |
| ALL | $71.908 | 335 | 0,04% |
| BITQ | $70.171 | 2.799 | 0,04% |
| SLB | $55.783 | 1.623 | 0,03% |
| ALGN | $42.324 | 338 | 0,02% |
| FERG | $39.975 | 178 | 0,02% |
| IBTL | $22.010 | 1.070 | 0,01% |
| GLW | $16.406 | 200 | 0,01% |
| SPXS | $7.750 | 204 | 0,00% |
| GMRE | $6.742 | 200 | 0,00% |
| PSKY | $3.784 | 200 | 0,00% |
| DKS | $3.333 | 15 | 0,00% |
| SWBI | $492 | 50 | 0,00% |
| JBLU | $246 | 50 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -527 | +$2.2M |
| RZV | Dipangkas | -121 | +$904K |
| AAPL | Dipangkas | -100 | +$716K |
| GOOGL | Hanya pergerakan harga | +0 | +$573K |
| VEA | Dipangkas | -1K | +$562K |
| VWO | Dipangkas | -1K | +$508K |
| TSM | Beli lebih banyak | +825 | +$418K |
| JPST | Beli lebih banyak | +8K | +$398K |
| NVDA | Beli lebih banyak | +167 | +$344K |
| SCHE | Beli lebih banyak | +543 | +$285K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ED | 31 Maret 2025 | 1.000 | $89.230 | -2,3% |
| MORT | 30 Juni 2025 | 7.500 | $83.775 | Tidak lagi dilacak |
| RGA | 30 Sep. 2025 | 325 | $64.467 | 26,8% |
| WFRD | 30 Sep. 2025 | 1.194 | $60.070 | 34,4% |
| BSX | 30 Sep. 2025 | 524 | $56.283 | -49,4% |
| CLH | 30 Sep. 2025 | 241 | $55.714 | 37,0% |
| NVT | 31 Maret 2025 | 757 | $51.597 | 198,0% |
| SNPS | 30 Sep. 2025 | 99 | $50.755 | -19,3% |
| TMUS | 30 Sep. 2025 | 209 | $49.796 | -23,6% |
| CLF | 31 Maret 2025 | 5.100 | $47.940 | 40,9% |
| DELL | 30 Juni 2025 | 500 | $45.575 | 258,2% |
| GPK | 30 Sep. 2025 | 1.239 | $26.106 | -40,3% |
| STX | 30 Juni 2025 | 269 | $22.852 | 495,1% |
| SMCI | 30 Juni 2025 | 600 | $20.544 | -24,1% |
| LYB | 30 Sep. 2025 | 300 | $17.358 | 39,4% |
| XBI | 31 Maret 2025 | 170 | $15.310 | Tidak lagi dilacak |
| NNN | 31 Maret 2025 | 300 | $12.255 | 8,0% |
| HAL | 30 Sep. 2025 | 600 | $12.228 | 44,4% |
| PSCT | 30 Sep. 2025 | 246 | $11.375 | |
| PFF | 30 Sep. 2025 | 358 | $10.983 | |
| GM | 31 Maret 2025 | 200 | $10.654 | 86,5% |
| RKLBXXXX | 30 Juni 2025 | 575 | $10.281 | Tidak lagi dilacak |
| TCPC | 30 Juni 2025 | 1.250 | $10.013 | -47,9% |
| SYLD | 30 Juni 2025 | 150 | $9.570 | Tidak lagi dilacak |
| SPXSXXXX | 30 Sep. 2025 | 2.040 | $9.568 | Tidak lagi dilacak |
| JMTG | 30 Sep. 2025 | 160 | $8.030 | Tidak lagi dilacak |
| BEP | 30 Sep. 2025 | 300 | $7.653 | 28,5% |
| SPH | 30 Juni 2025 | 352 | $7.396 | -5,0% |
| GMREXXXX | 30 Sep. 2025 | 1.000 | $6.930 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 350 | $6.804 | 110,5% |
| PARA | 30 Sep. 2025 | 200 | $2.580 | |
| OXY | 30 Juni 2025 | 49 | $2.419 | 46,3% |
| EELV | 31 Maret 2025 | 65 | $1.522 | Tidak lagi dilacak |
| KWR | 31 Maret 2025 | 10 | $1.408 | 34,1% |
| OMGAQ | 31 Maret 2025 | 1.000 | $746 | Tidak lagi dilacak |
| SHYG | 31 Maret 2025 | 15 | $639 | Tidak lagi dilacak |
| CBSE | 31 Maret 2025 | 15 | $497 | Tidak lagi dilacak |
| IFRA | 31 Maret 2025 | 5 | $231 | Tidak lagi dilacak |
| SCHZ | 31 Maret 2025 | 10 | $227 | Tidak lagi dilacak |
| LCIDXXXX | 30 Sep. 2025 | 90 | $190 | Tidak lagi dilacak |
| COMT | 31 Maret 2025 | 2 | $51 | |
| NCNA | 30 Sep. 2025 | 205 | $12 | -67,2% |
| CLRBXXXX | 30 Juni 2025 | 18 | $6 | Tidak lagi dilacak |