All Square Wealth Management LLC Reduced Holdings in Q4 2024

All Square Wealth Management LLC

  • $172 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-3.49K
- 1.53%
$47.57 - $52.44 $166K - $183K
225K $10.8M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-8.06K
- 3.04%
$77.86 - $79.27 $627K - $639K
257K $20M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.06K
- 2.46%
$44.04 - $49.49 $135K - $151K
121K $5.34M
BNDX
Vanguard Total International B

ETFs
-6.72K
- 4.37%
$48.91 - $50.61 $329K - $340K
147K $7.22M
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
-7.58K
- 3.57%
$20.56 - $21.33 $156K - $162K
205K $4.21M
AMD
Advanced Micro Devices Inc

Technology
-383
- 8.6%
$118.88 - $172.8 $45.5K - $66.2K
4.07K $491K
JNJ
Johnson & Johnson

Healthcare
-900
- 15.41%
$143.34 - $165.86 $129K - $149K
4.94K $714K
SHEL
Shell PLC

Energy
-2K
- 40.0%
$60.63 - $70.23 $121K - $140K
3K $188K
MRK
Merck & Co., Inc.

Healthcare
-399
- 10.64%
$96.31 - $114.76 $38.4K - $45.8K
3.35K $333K
XOM
Exxon Mobil Corp

Energy
-45
- 0.54%
$105.51 - $125.37 $4.75K - $5.64K
8.32K $895K
VZ
Verizon Communications Inc

Communication Services
-639
- 5.97%
$39.6 - $45.21 $25.3K - $28.9K
10.1K $402K
PFE
Pfizer Inc

Healthcare
-2K
- 30.13%
$24.8 - $30.19 $49.6K - $60.4K
4.64K $123K
GE
General Electric CO

Industrials
-3
- 0.1%
$159.95 - $194.23 $480 - $583
3.12K $520K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-4.5K
- 32.85%
$10.67 - $11.89 $48K - $53.5K
9.2K $100K
ON
On Semiconductor Corp

Technology
-500
- 23.26%
$63.05 - $74.7 $31.5K - $37.4K
1.65K $104K
AMT
American Tower Corp

Real Estate
-120
- 21.62%
$179.4 - $232.01 $21.5K - $27.8K
435 $79K
SOXX
Ishares Semiconductor ETF

ETFs
-105
- 8.97%
$211.27 - $239.8 $22.2K - $25.2K
1.07K $229K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-515
- 3.02%
$48.33 - $49.08 $24.9K - $25.3K
16.5K $799K
VEU
Vanguard Ftse All World Ex Us

ETFs
-453
- 19.06%
$57.29 - $63.1 $26K - $28.6K
1.92K $110K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-150
- 2.25%
$36.15 - $41.9 $5.42K - $6.29K
6.51K $236K
DJP
Barclays Bank PLC

ETFs
-1.19K
- 3.04%
N/A
37.8K $1.22M
SBUX
Starbucks Corp

Consumer Cyclical
-200
- 7.69%
$87.44 - $102.5 $17.5K - $20.5K
2.4K $218K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-81
- 1.63%
$174.22 - $187.62 $14.1K - $15.2K
4.89K $856K
ORCL
Oracle Corp

Technology
-120
- 3.59%
$165.41 - $192.43 $19.8K - $23.1K
3.23K $537K
VHT
Vanguard Health Care ETF

ETFs
-40
- 5.98%
$250.81 - $283.3 $10K - $11.3K
629 $159K
VNQ
Vanguard Specialized Funds Van

ETFs
-20
- 0.64%
$87.85 - $98.6 $1.76K - $1.97K
3.11K $276K
NYF
Ishares New York Muni Bond ETF

ETFs
-400
- 7.99%
$52.85 - $54.34 $21.1K - $21.7K
4.61K $245K
TGT
Target Corp

Consumer Defensive
-100
- 29.5%
$121.59 - $160.69 $12.2K - $16.1K
239 $32K
MU
Micron Technology Inc

Technology
-152
- 43.18%
$84.16 - $113.41 $12.8K - $17.2K
200 $16K
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
-900
- 10.11%
$28.09 - $29.99 $25.3K - $27K
8K $232K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-25
- 0.5%
$71.75 - $75.11 $1.79K - $1.88K
4.97K $357K
WMB
Williams Companies, Inc.

Energy
-500
- 41.67%
$46.37 - $59.74 $23.2K - $29.9K
700 $37K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
-150
- 6.69%
$33.03 - $42.43 $4.95K - $6.36K
2.09K $69K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-100
- 24.69%
$100.24 - $101.35 $10K - $10.1K
305 $30K
IWM
Ishares Russell 2000 ETF

ETFs
-50
- 6.82%
$216.13 - $242.4 $10.8K - $12.1K
683 $150K
F
Ford Motor CO

Consumer Cyclical
-500
- 6.94%
$9.69 - $11.4 $4.85K - $5.7K
6.71K $66K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-10
- 0.1%
$60.24 - $63.08 $602 - $631
9.93K $601K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-225
- 2.88%
N/A
7.58K $307K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-54
- 7.02%
$11.41 - $21.09 $616 - $1.14K
715 $8K
DG
Dollar General Corp

Consumer Defensive
-40
- 13.33%
$73.27 - $84.47 $2.93K - $3.38K
260 $19K
CRSP
Crispr Therapeutics Ag

Healthcare
-56
- 18.12%
$38.65 - $55.15 $2.16K - $3.09K
253 $9K
PLUG
Plug Power Inc

Industrials
-2K
- 37.74%
$1.87 - $2.67 $3.74K - $5.34K
3.3K $7K
MUB
Ishares National Muni Bond ETF

ETFs
-5
- 0.42%
$105.78 - $108.7 $529 - $544
1.18K $125K
SHV
Ishares Tr

ETFs
-11
- 0.92%
$109.92 - $110.57 $1.21K - $1.22K
1.18K $130K
AROW
Arrow Financial Corp

Financial Services
-40
- 18.87%
$27.63 - $34.2 $1.11K - $1.37K
172 $4K
EDIT
Editas Medicine, Inc.

Healthcare
-150
- 24.0%
$1.2 - $3.76 $180 - $564
475 $0
VUSB
Vanguard Bd Index Fds
-210
- 11.6%
N/A
1.6K $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-15
- 3.9%
$7.33 - $12.37 $110 - $186
370 $3K
IVV
Ishares Core S&P 500 ETF

ETFs
-4
- 1.33%
$570.51 - $610.59 $2.28K - $2.44K
297 $174K
Activity Summary
Buys All Purchases 72 New Holdings 12 Increased Positions 60 Sells All Sells 57 Reductions 56 Sold out 1 Options Calls 0 Puts 0
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