IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

AllSquare Wealth Management LLC

Q1 2022 Holdings

Filed 2022-05-04 | 541 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
3D Systems Corporation(DDD)Stock88554D205$95600.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$91200.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$101000.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$105240.0%
Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX)ADR71654V101$106980.0%
Toyota Motor Corp ADS(TM)ADR892331307$10530.0%
Kinder Morgan Inc(KMI)Stock49456B101$105030.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$101330.0%
Oaktree Specialty Lending Corp COMCEF67401P108$101,4000.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$101250.0%
Vanguard Extended Market ETF(VXF)ETF922908652$10610.0%
Valero Energy Corp(VLO)Stock91913Y100$101000.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$10580.0%
Barrick Gold Corp F(ABX)Stock067901108$104000.0%
Brookfield Renewable Corp CL A SUB VTGStock11284V105$102250.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$111510.0%
UGI Corp New COM(UGI)Stock902681105$113070.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$111080.0%
Innovator U.S. Equity Power Buffer ETF - June(PJUN)ETF45782C748$113500.0%
Invesco S&P Smallcap Information Technology Portfolio(PSCT)ETF46138E115$11820.0%
Incyte Corp COM(INCY)Stock45337C102$111330.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$113520.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$112080.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$121550.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$12440.0%
Newmont Corp COM(NEM)Stock651639106$121500.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$121120.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$122290.0%
Vanguard European(VGK)ETF922042874$122000.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$123000.0%
Vaneck Rare Earth Tegic Metals ETF(REMX)ETF92189H805$121000.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$131820.0%
Trustco Bank CM(TRST)Stock898349204$134120.0%
Wabtec COM(WAB)Stock929740108$131380.0%
TJX COS Inc New COM(TJX)Stock872540109$132070.0%
Bitwise Crypto Industry Innovators ETFETF301505624$137720.0%
Autodesk Inc COM(ADSK)Stock052769106$13620.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REIT917286205$137080.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$133000.0%
Ecolab Inc COM(ECL)Stock278865100$13760.0%
Activision Inc(ATVIEUR)Stock00507V109$141800.0%
Baxter Intl Inc COM(BAX)Stock071813109$141820.0%
Paychex Inc(PAYX)Stock704326107$141000.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$141160.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$141000.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$142500.0%
Black Hills Corp COM(BKH)Stock092113109$152000.0%
3M Co COM(MMM)Stock88579Y101$151000.0%
CSX Corp(CSX)Stock126408103$154000.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$155270.0%
PreviousPage 4 of 11Next