AllSquare Wealth Management LLC Q4 2022 vs. Q1 2023 13F Holdings Comparison

In the world of finance, 13F reports are a crucial tool that investors use to track institutional holdings. These quarterly reports reveal the top holdings of hedge funds, mutual funds, and other institutional investors. AllSquare Wealth Management LLC has recently released its Q4 2022 and Q1 2023 13F holdings reports. In this article, we'll take a closer look at the changes in the holdings of funds managed by AllSquare Wealth Management LLC during this period.

AllSquare Wealth Management LLC's Q4 2022 vs. Q1 2023 13F Holdings Comparison

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AllSquare Wealth Management LLC is a registered investment advisor that manages over $500 million in assets. In the Q4 2022 13F holdings report, AllSquare Wealth Management LLC reported investing in 30 securities with a total value of $123 million. In the Q1 2023 13F holdings report, the firm invested in 31 securities with a total value of $126 million.

One of the notable changes in AllSquare Wealth Management LLC's portfolio is an increase in the holdings of Vanguard Total Stk Mkt ETF (VTI) by 6.9%. The firm invested in 100,110 shares of VTI in Q4 2022 and 100,273 shares in Q1 2023. The value of these holdings also increased from $19,139,000 in Q4 2022 to $20,465,000 in Q1 2023.

Another significant change is the 11% increase in the firm's holdings of Vanguard FTSE All World Ex-US ETF (VSS). AllSquare Wealth Management LLC invested in 12,063 shares of VSS in Q4 2022 and 12,598 shares in Q1 2023. The value of these holdings increased from $1,240,000 to $1,376,000.

The firm also increased its holdings in Meta Platforms Inc Class A (META) by 76.1%. AllSquare Wealth Management LLC invested in 1,856 shares of META in both Q4 2022 and Q1 2023. However, the value of these holdings increased from $223,000 in Q4 2022 to $393,000 in Q1 2023.

On the other hand, the firm decreased its holdings in some securities like Berkshire Hathaway Inc Del Cl B New (BRK-B) by 5.1%, Johnson & Johnson Com (JNJ) by 12.3%, and Pfizer Inc Com (PFE) by 17.2%.

Conclusion

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AllSquare Wealth Management LLC's Q4 2022 vs. Q1 2023 13F holdings comparison reveals the firm's portfolio changes during this period. The firm's investments in securities like the Vanguard Total Stk Mkt ETF (VTI) and Vanguard FTSE All World Ex-US ETF (VSS) increased significantly, while its holdings in Berkshire Hathaway Inc Del Cl B New (BRK-B), Johnson & Johnson Com (JNJ), Pfizer Inc Com (PFE), and other securities decreased. These quarterly reports are important for investors in tracking the investments of institutional funds like AllSquare Wealth Management LLC.