AllSquare Wealth Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$176M
Signature - Title
Daniel D Bauer - Chief Compliance Officer
Location
Albany, NY
Summary
This page shows a list of all the recent 13F filings made by AllSquare Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AllSquare Wealth Management LLC reported 542 stock holdings with total value $176M as of Q3 2024. Top holdings included VTI, VCSH, VEA, RZV, and BNDX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 542 $176M +$4.61M -$3.01M +$1.6M VTI, VCSH, VEA, RZV, BNDX 13F-HR 11/13/2024, 12:16 PM
Q2 2024 537 $167M +$2.7M -$6.75M -$4.04M VTI, VCSH, VEA, BNDX, RZV 13F-HR 8/12/2024, 10:03 AM
Q1 2024 536 $171M +$2.52M -$3.48M -$956K VTI, VCSH, VEA, RZV, BNDX 13F-HR 5/7/2024, 01:45 PM
Q4 2023 536 $163M +$1.38M -$3.73M -$2.34M VTI, VCSH, VEA, BNDX, RZV 13F-HR 2/14/2024, 03:54 PM
Q3 2023 545 $153M +$2.75M -$3.22M -$474K VCSH, VTI, VEA, BNDX, RZV 13F-HR 11/27/2023, 12:31 PM
Q2 2023 565 $154M +$1.21M -$1.62M -$409K VCSH, VTI, VEA, BNDX, RZV 13F-HR 8/8/2023, 08:58 AM
Q1 2023 558 $155M +$4.82M -$2.74M +$2.07M VCSH, VTI, VEA, BNDX, RZV 13F-HR 5/2/2023, 10:14 AM
Q4 2022 533 $146M +$1.43M -$2.09M -$664K VCSH, VTI, VEA, BNDX, RZV 13F-HR 2/14/2023, 02:58 PM
Q3 2022 492 $138M +$4.61M -$3.29M +$1.32M VCSH, VTI, VEA, BNDX, RZV 13F-HR 11/1/2022, 03:18 PM
Q2 2022 495 $147M +$2.63M -$2.54M +$81K VCSH, VTI, VEA, BNDX, RZV 13F-HR 8/16/2022, 09:33 AM
Q1 2022 498 $167M +$6.58M -$4.72M +$1.86M VCSH, VTI, VEA, BNDX, RZV 13F-HR 5/4/2022, 09:53 AM
Q4 2021 486 $172M +$4.01M -$4.54M -$536K VCSH, VTI, VEA, BNDX, RZV 13F-HR 2/8/2022, 08:53 AM
Q3 2021 477 $167M +$4.18M -$7.7M -$3.52M VCSH, VTI, VEA, BNDX, RZV 13F-HR 11/12/2021, 02:47 PM
Q2 2021 490 $171M +$5.16M -$3.55M +$1.61M VCSH, VTI, VEA, BNDX, RZV 13F-HR 8/13/2021, 12:21 PM
Q1 2021 485 $161M +$6.13M -$2.83M +$3.3M VCSH, VTI, VEA, BNDX, RZV 13F-HR 5/11/2021, 09:30 AM
Q4 2020 451 $149M +$6.88M -$9.08M -$2.2M VCSH, VTI, VEA, BNDX, RZV 13F-HR 2/9/2021, 11:38 AM
Q3 2020 457 $137M +$3.08M -$4.35M -$1.27M VCSH, VTI, BNDX, VEA, VWO 13F-HR 11/16/2020, 02:41 PM
Q2 2020 457 $133M +$6.54M -$4.09M +$2.45M VCSH, VTI, BNDX, VEA, VWO 13F-HR 8/11/2020, 09:53 AM
Q1 2020 445 $115M +$2.42M -$5.07M -$2.65M VCSH, VTI, BNDX, VEA, VWO 13F-HR 5/12/2020, 12:17 PM
Q4 2019 443 $143M +$7.04M -$5.76M +$1.28M VCSH, VTI, VEA, BNDX, VWO 13F-HR 2/4/2020, 10:18 AM
Q3 2019 445 $135M +$20.2M -$19.7M +$516K VCSH, VTI, BNDX, VEA, VWO 13F-HR 11/6/2019, 04:01 PM
Q2 2019 451 $134M +$2.65M -$4.28M -$1.63M VCIT, VTI, VEA, BNDX, VWO 13F-HR 8/13/2019, 09:12 AM
Q1 2019 456 $133M +$3.93M -$3.19M +$733K VCIT, VTI, VEA, BNDX, VWO 13F-HR 5/7/2019, 09:54 AM
Q4 2018 451 $120M +$3.36M -$3.29M +$72.2K VCIT, VTI, BNDX, VEA, VWO 13F-HR 2/13/2019, 10:28 AM
Q3 2018 470 $133M +$5.06M -$5.44M -$379K VCIT, VTI, VEA, BNDX, VWO 13F-HR 11/2/2018, 11:35 AM
Q2 2018 480 $132M +$16.4M -$9.55M +$6.9M VCIT, VTI, VEA, BNDX, VWO 13F-HR 8/14/2018, 09:19 AM
Q1 2018 392 $125M +$10.5M -$9.29M +$1.2M VCIT, VTI, VEA, BNDX, VWO 13F-HR 5/11/2018, 11:31 AM
Q4 2017 382 $126M +$3.43M -$1.2M +$2.24M VCIT, VTI, VEA, BNDX, VWO 13F-HR 2/13/2018, 12:08 PM
Q3 2017 363 $121M +$31.4M -$1.26M +$30.1M VCIT, VTI, VEA, BNDX, VWO 13F-HR 11/6/2017, 09:28 AM
Q2 2017 170 $88.2M +$2.34M -$29.2M -$26.9M VCIT, VTI, VEA, BNDX, RZV 13F-HR 8/8/2017, 11:09 AM
Q1 2017 363 $113M +$4.66M -$3.15M +$1.51M VCIT, VTI, VEA, BNDX, VWO 13F-HR 5/9/2017, 10:16 AM
Q4 2016 338 $108M +$6.9M -$2.1M +$4.8M VCIT, VTI, BNDX, VEA, VWO 13F-HR 2/14/2017, 09:50 AM
Q3 2016 317 $103M +$3.28M -$2.28M +$1M VCIT, VTI, BNDX, VEA, VWO 13F-HR 11/15/2016, 03:55 PM
Q2 2016 298 $99.8M +$3M -$5.77M -$2.78M VCIT, VTI, BNDX, VEA, VWO 13F-HR 8/16/2016, 09:59 AM
Q1 2016 302 $100M +$5.33M -$5.26M +$66.3K VCIT, VTI, BNDX, VEA, VWO 13F-HR 5/9/2016, 09:53 AM
Q4 2015 300 $98.6M +$2.96M -$2.61M +$346K VCIT, VTI, BNDX, VEA, VWO 13F-HR 2/17/2016, 02:05 PM
Q3 2015 304 $96.8M +$1.53M -$3.22M -$1.69M VCIT, VTI, BNDX, VEA, VWO 13F-HR 11/3/2015, 10:52 AM
Q2 2015 329 $106M +$6.48M -$3.15M +$3.33M VCIT, VTI, VEA, BNDX, VWO 13F-HR 8/10/2015, 01:03 PM
Q1 2015 321 $104M +$3.04M -$2.03M +$1.01M VCIT, VTI, VEA, BNDX, VWO 13F-HR 5/4/2015, 03:58 PM
Q4 2014 317 $102M $0 $0 VTI, VCIT, VEA, BNDX, VWO 13F-HR 2/11/2015, 04:20 PM