All Square Wealth Management LLC Portfolio Holdings

All Square Wealth Management LLC

  • $166 Million
  • Q1 2025

All Square Wealth Management LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $166 Million distributed in 539 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 $27.1M, Vanguard Sht Term Corp Bd ETF with a value of $19.9M, Vanguard Ftse Developed Market with a value of $11.1M, Vanguard Total International B with a value of $6.85M, and Invesco Fd Tr with a value of $6.84M.

Examining the 13F form we can see an decrease of $5.64M in the current position value, from $172M to 166M.

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 $166 Million
ETFs: $121 Million
Technology: $12.3 Million
Financial Services: $8.59 Million
Healthcare: $4.78 Million
Communication Services: $4.32 Million
Industrials: $3.89 Million
Energy: $2.97 Million
Consumer Cyclical: $2.49 Million
Other: $4.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.1 Million 16.29% of portfolio
98,494
Q1 2025 Reduced 2.1%
$0
$19.9 Million 11.99% of portfolio
252,434
Q1 2025 Reduced 1.71%
$0
$11.1 Million 6.68% of portfolio
218,209
Q1 2025 Reduced 3.19%
$0
$6.85 Million 4.12% of portfolio
140,310
Q1 2025 Reduced 4.64%
$0
$6.84 Million 4.11% of portfolio
69,150
Q1 2025 Reduced 3.84%
$0
$5.45 Million 3.28% of portfolio
120,425
Q1 2025 Reduced 0.75%
$0
$3.97 Million 2.39% of portfolio
196,408
Q1 2025 Reduced 4.11%
$0
$3.72 Million 2.24% of portfolio
145,635
Q1 2025 Reduced 2.97%
$3.27T
$3.65 Million 2.2% of portfolio
16,451
Q1 2025 Reduced 1.37%
$3.45T
$2.58 Million 1.55% of portfolio
6,864
Q1 2025 Added 0.96%
$0
$2.47 Million 1.48% of portfolio
48,700
Q1 2025 Added 9.68%
$0
$2.3 Million 1.38% of portfolio
83,401
Q1 2025 Reduced 5.33%
$0
$2.03 Million 1.22% of portfolio
102,675
Q1 2025 Reduced 12.71%
$648B
$1.96 Million 1.18% of portfolio
3,680
Q1 2025 Reduced 3.92%
$781B
$1.76 Million 1.06% of portfolio
7,166
Q1 2025 Reduced 4.4%
$0
$1.69 Million 1.02% of portfolio
14,577
Q1 2025 Reduced 0.16%
$993B
$1.52 Million 0.91% of portfolio
9,807
Q1 2025 Reduced 2.73%
$2.1T
$1.43 Million 0.86% of portfolio
7,533
Q1 2025 Reduced 1.98%
$0
$1.38 Million 0.83% of portfolio
22,292
Q1 2025 Reduced 1.03%
$0
$1.35 Million 0.81% of portfolio
11,658
Q1 2025 Reduced 5.36%
$1.5T
$1.35 Million 0.81% of portfolio
2,349
Q4 2024 Added 2.04%
$0
$1.32 Million 0.8% of portfolio
24,165
Q1 2025 Reduced 0.54%
$352B
$1.31 Million 0.79% of portfolio
12,059
Q1 2025 Reduced 4.81%
$0
$1.1 Million 0.66% of portfolio
34,088
Q1 2025 Reduced 9.85%
$0
$1.1 Million 0.66% of portfolio
19,324
Q1 2025 Added 4.07%
$433B
$989,000 0.6% of portfolio
8,323
Q4 2024 Reduced 0.54%
$0
$973,000 0.59% of portfolio
19,220
Q1 2024 Reduced 13.31%
$0
$962,000 0.58% of portfolio
17,365
Q1 2025 Added 4.42%
$0
$963,000 0.58% of portfolio
11,790
Q1 2025 Reduced 0.84%
$358B
$953,000 0.57% of portfolio
22,852
Q1 2025 Added 1.78%
$0
$910,000 0.55% of portfolio
8,080
Q4 2024 Reduced 0.06%
$0
$874,000 0.53% of portfolio
39,454
Q1 2025 Reduced 0.75%
$104B
$860,000 0.52% of portfolio
5,140
Q1 2025 Reduced 8.21%
$0
$846,000 0.51% of portfolio
4,889
Q4 2024 Reduced 1.63%
$4.22B
$813,000 0.49% of portfolio
14,375
Q1 2025 Reduced 1.37%
$0
$820,000 0.49% of portfolio
16,440
Q1 2025 Reduced 0.45%
$0
$818,000 0.49% of portfolio
1,464
Q1 2025 Reduced 0.68%
$404B
$802,000 0.48% of portfolio
4,842
Q1 2025 Reduced 2.02%
$0
$711,000 0.43% of portfolio
31,726
Q1 2025 Added 3.51%
$95.3B
$671,000 0.4% of portfolio
15,150
Q4 2024 Added 2.02%
$272B
$624,000 0.38% of portfolio
3,120
Q4 2024 Reduced 0.1%
$0
$608,000 0.37% of portfolio
5,479
Q1 2019 Added 0.53%
$127B
$599,000 0.36% of portfolio
3,514
Q1 2025 Added 7.73%
$0
$602,000 0.36% of portfolio
9,933
Q4 2024 Reduced 0.1%
$0
$593,000 0.36% of portfolio
2,678
Q1 2025 Added 1.83%
$238B
$549,000 0.33% of portfolio
2,209
Q1 2024 Added 4.74%
$114B
$554,000 0.33% of portfolio
6,167
Q1 2025 Added 1.36%
$1.02T
$530,000 0.32% of portfolio
3,195
Q1 2025 Added 74.11%
$182B
$534,000 0.32% of portfolio
3,562
Q3 2023 Reduced 0.06%

Summary

  • Portfolio
  • No. of Stocks 539
  • Current Value $166 Million
  • Prior Value $172 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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