All Square Wealth Management LLC Portfolio Holdings

All Square Wealth Management LLC

  • $172 Million
  • Q4 2024

All Square Wealth Management LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $172 Million distributed in 540 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $29.2M, Vanguard Sht Term Corp Bd ETF with a value of $20M, Vanguard Ftse Developed Market with a value of $10.8M, Invesco Fd Tr with a value of $8.01M, and Vanguard Total International B with a value of $7.22M.

Examining the 13F form we can see an decrease of $1.76M in the current position value, from $174M to 172M. Also it can be appreciated an additional of 12 stocks purchases and 1 closed positions.

All Square Wealth Management LLC is based out at Albany, NY

Below you can find more details about All Square Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
ETFs: $125 Million
Technology: $14 Million
Financial Services: $8.4 Million
Healthcare: $4.87 Million
Communication Services: $4.66 Million
Industrials: $3.8 Million
Energy: $2.82 Million
Consumer Cyclical: $2.79 Million
Other: $4.64 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.2 Million 16.97% of portfolio
100,607
Q4 2024 Added 0.26%
$0
$20 Million 11.66% of portfolio
256,819
Q4 2024 Reduced 3.04%
$0
$10.8 Million 6.27% of portfolio
225,394
Q4 2024 Reduced 1.53%
$0
$8.01 Million 4.66% of portfolio
71,914
Q4 2024 Reduced 0.8%
$0
$7.22 Million 4.2% of portfolio
147,134
Q4 2024 Reduced 4.37%
$0
$5.34 Million 3.11% of portfolio
121,334
Q4 2024 Reduced 2.46%
$0
$4.21 Million 2.45% of portfolio
204,833
Q4 2024 Reduced 3.57%
$0
$3.59 Million 2.09% of portfolio
150,095
Q4 2024 Reduced 0.11%
$0
$2.35 Million 1.37% of portfolio
88,094
Q4 2024 Added 0.1%
$0
$2.24 Million 1.3% of portfolio
44,400
Q4 2024 Added 25.42%
$0
$2.18 Million 1.27% of portfolio
117,625
Q4 2024 Added 100.0%
$0
$1.78 Million 1.03% of portfolio
3,475
Q4 2024 Reduced 1.22%
$0
$1.72 Million 1.0% of portfolio
14,601
Q4 2024 Reduced 2.57%
$0
$1.41 Million 0.82% of portfolio
12,318
Q2 2024 Added 0.2%
$0
$1.37 Million 0.8% of portfolio
24,295
Q2 2024 Added 8.44%
$0
$1.33 Million 0.77% of portfolio
22,525
Q4 2024 Added 4.77%
$0
$1.07 Million 0.62% of portfolio
18,568
Q4 2024 Added 8.27%
$0
$954,000 0.56% of portfolio
11,890
Q4 2024 Added 0.06%
$0
$970,000 0.56% of portfolio
19,220
Q1 2024 Reduced 13.31%
$0
$930,000 0.54% of portfolio
8,080
Q4 2024 Reduced 0.06%
$0
$867,000 0.5% of portfolio
16,630
Q4 2024 Added 3.21%
$0
$856,000 0.5% of portfolio
4,889
Q4 2024 Reduced 1.63%
$0
$863,000 0.5% of portfolio
1,474
Q3 2024 Reduced 3.6%
$0
$799,000 0.47% of portfolio
16,515
Q4 2024 Reduced 3.02%
$0
$680,000 0.4% of portfolio
30,651
Q4 2024 Added 9.95%
$0
$631,000 0.37% of portfolio
2,630
Q4 2024 Added 9.63%
$0
$601,000 0.35% of portfolio
9,933
Q4 2024 Reduced 0.1%
$0
$583,000 0.34% of portfolio
5,479
Q1 2019 Added 0.53%
$0
$494,000 0.29% of portfolio
9,568
Q2 2022 Added 7.75%
$0
$477,000 0.28% of portfolio
7,580
Q3 2024 Reduced 2.43%
$0
$412,000 0.24% of portfolio
7,088
Q3 2024 Added 0.5%
$0
$392,000 0.23% of portfolio
20,459
Q4 2024 Added 129.18%
$0
$379,000 0.22% of portfolio
15,700
Q1 2023 Added 14.6%
$0
$376,000 0.22% of portfolio
886
Q3 2024 Reduced 2.21%
$0
$357,000 0.21% of portfolio
4,974
Q4 2024 Reduced 0.5%
$0
$329,000 0.19% of portfolio
5,424
Q3 2023 Added 0.33%
$0
$325,000 0.19% of portfolio
2,476
Q2 2022 Reduced 23.15%
$0
$307,000 0.18% of portfolio
7,575
Q4 2024 Reduced 2.88%
$0
$276,000 0.16% of portfolio
3,107
Q4 2024 Reduced 0.64%
$0
$267,000 0.16% of portfolio
6,183
Q4 2024 Added 7.94%
$0
$268,000 0.16% of portfolio
2,210
Q2 2022 Added 8.87%
$0
$266,000 0.15% of portfolio
3,250
Q3 2017 New
$0
$252,000 0.15% of portfolio
1,127
Q1 2023 Added 96.0%
$0
$250,000 0.15% of portfolio
10,754
Q1 2024 Added 8.71%
$0
$256,000 0.15% of portfolio
3,900
Q1 2023 Reduced 20.41%
$0
$245,000 0.14% of portfolio
4,609
Q4 2024 Reduced 7.99%
$0
$236,000 0.14% of portfolio
6,512
Q4 2024 Reduced 2.25%
$0
$232,000 0.14% of portfolio
8,000
Q4 2024 Reduced 10.11%
$0
$242,000 0.14% of portfolio
10,920
Q4 2024 Added 759.84%

Summary

  • Portfolio
  • No. of Stocks 540
  • Current Value $172 Million
  • Prior Value $174 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 60 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 56 stocks
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