Chief Compliance Officer

0001633674-20-000001.txt : 20200204 0001633674-20-000001.hdr.sgml : 20200204 20200204101804 ACCESSION NUMBER: 0001633674-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AllSquare Wealth Management LLC CENTRAL INDEX KEY: 0001633674 IRS NUMBER: 273195672 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16491 FILM NUMBER: 20570956 BUSINESS ADDRESS: STREET 1: 200 GREAT OAKS BLVD STREET 2: SUITE 219 CITY: ALBANY STATE: NY ZIP: 12203 BUSINESS PHONE: 5184568900 MAIL ADDRESS: STREET 1: 200 GREAT OAKS BLVD STREET 2: SUITE 219 CITY: ALBANY STATE: NY ZIP: 12203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633674 XXXXXXXX 12-31-2019 12-31-2019 AllSquare Wealth Management LLC

200 GREAT OAKS BLVD SUITE 219 ALBANY NY 12203

13F HOLDINGS REPORT 028-16491 N Daniel D Bauer Chief Compliance Officer 5184568900 Daniel D Bauer Albany NY 02-04-2020 0 466 143350 false INFORMATION TABLE 2 AWM13F20191231.xml AMAZON.COM INC Stock 023135106 560 303 SH SOLE 0 303 0 0 CBS CORP CL B Stock 92556H206 5 125 SH SOLE 0 125 0 0 PRUDENTIAL FINL INC Stock 744320102 3 33 SH SOLE 0 33 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1 24 SH SOLE 0 24 0 0 POWERSHARES QQQ TR ETF 46090E103 873 4106 SH SOLE 0 4106 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 63 688 SH SOLE 0 688 0 0 STARBUCKS CORP Stock 855244109 246 2800 SH SOLE 0 2800 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 6 277 SH SOLE 0 277 0 0 ARROW FINL CORP Stock 042744102 7 190 SH SOLE 0 190 0 0 ANTHEM INC COM Stock 036752103 48 160 SH SOLE 0 160 0 0 ISHARES GOLD TRUST ETF ETF 464285105 30 2090 SH SOLE 0 2090 0 0 EBAY INC Stock 278642103 31 859 SH SOLE 0 859 0 0 RMR GROUP INC CL A Stock 74967R106 0 2 SH SOLE 0 2 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 12 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46432FBC0 15 575 SH SOLE 0 575 0 0 GILEAD SCIENCES INC Stock 375558103 11 175 SH SOLE 0 175 0 0 CATERPILLAR INC DEL COM Stock 149123101 66 448 SH SOLE 0 448 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 321 240 SH SOLE 0 240 0 0 BEST BUY INC COM Stock 086516101 46 529 SH SOLE 0 529 0 0 AMERICAN EXPRESS CO COM Stock 025816109 40 323 SH SOLE 0 323 0 0 AMGEN INC Stock 031162100 150 622 SH SOLE 0 622 0 0 APPLIED MATLS INC COM Stock 038222105 12 199 SH SOLE 0 199 0 0 ANALOG DEVICES INC COM Stock 032654105 12 100 SH SOLE 0 100 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 6 45 SH SOLE 0 45 0 0 RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL ETF 46137V191 24 345 SH SOLE 0 345 0 0 RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA ETF 46137V167 5091 72845 SH SOLE 0 72845 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 276 10700 SH SOLE 0 10700 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 17 275 SH SOLE 0 275 0 0 MAIN STREET CAPITAL CORP COM CEF 56035L104 806 18700 SH SOLE 0 18700 0 0 CHECK 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