AllSquare Wealth Management LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, AllSquare Wealth Management LLC opened 15 positions, added to 31, reduced 20, sold out of 12 and left 243 unchanged. The largest increase in value was AAPL (+$715,794); the largest decrease was CRM (-$217,651).
- NVDA: Country of operation United States; Class Stock; Shares 2025-06-30 10,959; Shares 2025-09-30 11,126.
- MSFT: Country of operation United States; Class Stock; Shares 2025-06-30 6,838; Shares 2025-09-30 6,884.
- ABBV: Country of operation United States; Class Stock; Shares 2025-06-30 2,404; Shares 2025-09-30 2,636.
- GS: Country of operation United States; Class Stock; Shares 2025-06-30 877; Shares 2025-09-30 977.
Two Form 13F-HR filings compared (SEC CIK 1633674): 2025-06-30 (filed 2025-08-14) and 2025-09-30 (filed 2026-01-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
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NVDA
NVIDIA CORP | United States | Stock | 10,959 | 11,126 | +167 | $1,731,431 | $2,075,911 | +$344,480 |
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MSFT
MICROSOFT | United States | Stock | 6,838 | 6,884 | +46 | $3,401,290 | $3,565,568 | +$164,278 |
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ABBV
ABBVIE INC COM | United States | Stock | 2,404 | 2,636 | +232 | $446,230 | $610,339 | +$164,109 |
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GS
GOLDMAN SACHS GROUP INC | United States | Stock | 877 | 977 | +100 | $620,697 | $778,034 | +$157,337 |
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LLY
ELI LILLY & CO COM | United States | Stock | 352 | 552 | +200 | $274,395 | $421,176 | +$146,781 |
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C
CITIGROUP INC | United States | Stock | 6,598 | 6,798 | +200 | $561,622 | $689,997 | +$128,375 |
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BAC
BANK AMERICA CORP COM | United States | Stock | 23,072 | 23,080 | +8 | $1,091,767 | $1,190,671 | +$98,904 |
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ENB
ENBRIDGE INC COM | | Stock | 15,150 | 15,250 | +100 | $685,707 | $769,623 | +$83,916 |
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ADI
ANALOG DEVICES INC COM | United States | Stock | 100 | 398 | +298 | $23,802 | $97,789 | +$73,987 |
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UNH
UNITEDHEALTH GROUP | United States | Stock | 1,657 | 1,699 | +42 | $516,934 | $586,665 | +$69,731 |
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DJP
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | United Kingdom | ETF | 34,125 | 34,305 | +180 | $1,159,551 | $1,215,752 | +$56,201 |
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VZ
VERIZON COMMUNICATIONS | United States | Stock | 10,216 | 11,246 | +1,030 | $442,046 | $494,262 | +$52,216 |
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T
AT&T INC COM | United States | Stock | 6,199 | 8,045 | +1,846 | $179,399 | $227,191 | +$47,792 |
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O
REALTY INCOME CORP | United States | REIT | 6,497 | 6,797 | +300 | $374,292 | $413,190 | +$38,898 |
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SCCO
SOUTHERN COPPER CORP COM | United States | Stock | 1,675 | 1,691 | +16 | $169,460 | $205,220 | +$35,760 |
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POR
PORTLAND GEN ELEC CO COM NEW | United States | Stock | 870 | 1,470 | +600 | $35,348 | $64,680 | +$29,332 |
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DUK
DUKE ENERGY CORP NEW COM NEW | United States | Stock | 1,082 | 1,232 | +150 | $127,676 | $152,460 | +$24,784 |
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UBER
UBER TECHNOLOGIES INC COM | United States | Stock | 2,293 | 2,425 | +132 | $213,937 | $237,577 | +$23,640 |
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GPC
GENUINE PARTS CO COM | United States | Stock | 422 | 514 | +92 | $51,193 | $71,240 | +$20,047 |
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IQV
IQVIA HLDGS INC COM | United States | Stock | 312 | 362 | +50 | $49,168 | $68,758 | +$19,590 |
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GLD
SPDR GOLD ETF | United States | ETF | 280 | 295 | +15 | $85,352 | $104,864 | +$19,512 |
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RIVN
RIVIAN AUTOMOTIVE INC COM CL A | United States | Stock | 3,299 | 4,105 | +806 | $45,328 | $60,261 | +$14,933 |
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KEY
KEYCORP COM | United States | Stock | 5,520 | 5,600 | +80 | $96,158 | $104,664 | +$8,506 |
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FANG
DIAMONDBACK ENERGY INC COM | United States | Stock | 359 | 401 | +42 | $49,327 | $57,383 | +$8,056 |
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ACN
ACCENTURE LTD BERMUDA CL A | | Stock | 312 | 357 | +45 | $93,254 | $88,036 | -$5,218 |
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COIN
COINBASE GLOBAL INC COM CL A | United States | Stock | 20 | 30 | +10 | $7,010 | $10,125 | +$3,115 |
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MSTR
STRATEGY INC CL A NEW | United States | Stock | 100 | 116 | +16 | $40,423 | $37,376 | -$3,047 |
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ZTS
ZOETIS INC COM CL A | United States | Stock | 823 | 862 | +39 | $128,347 | $126,128 | -$2,219 |
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SO
SOUTHERN CO COM | United States | Stock | 500 | 504 | +4 | $45,915 | $47,764 | +$1,849 |
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NLY
ANNALY CAPITAL MANAGEMENT INC | United States | REIT | 947 | 967 | +20 | $17,823 | $19,543 | +$1,720 |
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NBTB
NBT BANCORP INC | United States | Stock | 65 | 66 | +1 | $2,700 | $2,736 | +$36 |
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