Chief Compliance Officer

0001633674-20-000002.txt : 20200512 0001633674-20-000002.hdr.sgml : 20200512 20200512121728 ACCESSION NUMBER: 0001633674-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 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: 20868168 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 03-31-2020 03-31-2020 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 05-12-2020 0 480 114974 false INFORMATION TABLE 2 AWM13F20200331.xml AMAZON.COM INC Stock 023135106 573 294 SH SOLE 0 294 0 0 CBS CORP CL B Stock 92556H206 2 125 SH SOLE 0 125 0 0 PRUDENTIAL FINL INC Stock 744320102 2 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 868 4561 SH SOLE 0 4561 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 50 628 SH SOLE 0 628 0 0 STARBUCKS CORP Stock 855244109 158 2400 SH SOLE 0 2400 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 5 277 SH SOLE 0 277 0 0 ARROW FINL CORP Stock 042744102 5 190 SH SOLE 0 190 0 0 ANTHEM INC COM Stock 036752103 36 160 SH SOLE 0 160 0 0 ISHARES GOLD TRUST ETF ETF 464285105 31 2090 SH SOLE 0 2090 0 0 EBAY INC Stock 278642103 26 859 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 9 198 SH SOLE 0 198 0 0 MYLAN NV SHS EURO Stock N59465109 4 300 SH SOLE 0 300 0 0 JOHNSON & JOHNSON COM Stock 478160104 747 5700 SH SOLE 0 5700 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 35 381 SH SOLE 0 381 0 0 WASTE MANAGEMENT INC Stock 94106L109 120 1292 SH SOLE 0 1292 0 0 EDITAS MEDICINE INC COM Stock 28106W103 13 675 SH SOLE 0 675 0 0 ABB LTD SPONSORED ADR ADR 000375204 2 90 SH SOLE 0 90 0 0 VANGUARD TOTAL STK MKT ETF 922908769 15591 120941 SH SOLE 0 120941 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 101 3234 SH SOLE 0 3234 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 9 96 SH SOLE 0 96 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 112 727 SH SOLE 0 727 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 39 801 SH SOLE 0 801 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 101 1034 SH SOLE 0 1034 0 0 CRH PLC ADR ADR 12626K203 4 131 SH SOLE 0 131 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 0 3 SH SOLE 0 3 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 2 54 SH SOLE 0 54 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 175 1591 SH SOLE 0 1591 0 0 COCA COLA CO COM Stock 191216100 62 1396 SH SOLE 0 1396 0 0 ENEL CHILE S.A. 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0 0 MANULIFE FINL CORP COM Stock 56501R106 1 40 SH SOLE 0 40 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 399 4676 SH SOLE 0 4676 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 265 6459 SH SOLE 0 6459 0 0 HARSCO CORP COM Stock 415864107 13 1932 SH SOLE 0 1932 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 72 4300 SH SOLE 0 4300 0 0 CELANESE CORP DEL COM Stock 150870103 3 39 SH SOLE 0 39 0 0 ZOETIS INC COM CL A Stock 98978V103 66 560 SH SOLE 0 560 0 0 TRUSTCO BANK CM Stock 898349105 12 2180 SH SOLE 0 2180 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 113 2360 SH SOLE 0 2360 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 8 492 SH SOLE 0 492 0 0 BLACKSTONE GROUP LP Stock 09260D107 16 346 SH SOLE 0 346 0 0 CHURCH & DWIGHT INC COM Stock 171340102 6 100 SH SOLE 0 100 0 0 DIREXION DAILY FINANCIAL BEAR 3X SHARES ETF 25460E133 0 0 SH SOLE 0 0 0 0 DIREXION DAILY FINANCIAL BEAR 3X SHARES ETF 25460E133 2 20 SH Call SOLE 0 20 0 0 DIREXION DAILY FINANCIAL BEAR 3X SHARES ETF 25460E133 6 10 SH Call SOLE 0 10 0 0 DIREXION DAILY FINANCIAL BEAR 3X SHARES ETF 25460E133 0 10 SH Call SOLE 0 10 0 0 DIREXION DAILY FINANCIAL BEAR 3X SHARES ETF 25460E133 3 7 SH Call SOLE 0 7 0 0 DIREXION DAILY FINANCIAL BEAR 3X SHARES ETF 25460E133 5 10 SH Call SOLE 0 10 0 0 DIREXION DAILY FINANCIAL BEAR 3X SHARES ETF 25460E133 2 10 SH Call SOLE 0 10 0 0 DIREXION DAILY FINANCIAL BEAR 3X SHARES ETF 25460E133 3 10 SH Call SOLE 0 10 0 0 DIREXION DAILY FINANCIAL BEAR 3X SHARES ETF 25460E133 4 10 SH Call SOLE 0 10 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 2 12 SH SOLE 0 12 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Stock Y48125101 52 5100 SH SOLE 0 5100 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 170 8349 SH SOLE 0 8349 0 0 T-MOBILE US INC COM Stock 872590104 36 435 SH SOLE 0 435 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 4 46 SH SOLE 0 46 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 3 76 SH SOLE 0 76 0 0 FASTENAL CO Stock 311900104 8 272 SH 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7687 SH SOLE 0 7686 0 0 INTL PAPER CO COM Stock 460146103 2 58 SH SOLE 0 58 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 0 8 SH SOLE 0 8 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 37 666 SH SOLE 0 666 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 0 3 SH SOLE 0 3 0 0 CHEVRON CORP NEW COM Stock 166764100 138 1898 SH SOLE 0 1898 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 155 1370 SH SOLE 0 1370 0 0 CONOCOPHILLIPS COM Stock 20825C104 22 722 SH SOLE 0 722 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9205 276086 SH SOLE 0 276085 0 0 TJX COS INC NEW COM Stock 872540109 10 200 SH SOLE 0 200 0 0 BK OF AMERICA CORP COM Stock 060505104 231 10904 SH SOLE 0 10904 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 3050 213563 SH SOLE 0 213563 0 0 CONCERT PHARMACEUTICALS INC COM Stock 206022105 1 150 SH SOLE 0 150 0 0 WALMART INC COM Stock 931142103 178 1570 SH SOLE 0 1570 0 0 INTL BUSINESS MACHINES Stock 459200101 224 2015 SH SOLE 0 2015 0 0 ORACLE CORPORATION Stock 68389X105 79 1643 SH SOLE 0 1643 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 222 2351 SH SOLE 0 2351 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5394 160789 SH SOLE 0 160788 0 0 TEXAS INSTRS INC COM Stock 882508104 10 101 SH SOLE 0 101 0 0 TARGET CORP COM Stock 87612E106 22 239 SH SOLE 0 239 0 0 PFIZER INC COM Stock 717081103 228 6972 SH SOLE 0 6972 0 0 MORGAN STANLEY Stock 617446448 29 853 SH SOLE 0 853 0 0 3M CO COM Stock 88579Y101 14 100 SH SOLE 0 100 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 8 335 SH SOLE 0 335 0 0 SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 33 525 SH SOLE 0 525 0 0 GILEAD SCIENCES INC Stock 375558103 6 75 SH SOLE 0 75 0 0 CATERPILLAR INC DEL COM Stock 149123101 52 448 SH SOLE 0 448 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 244 210 SH SOLE 0 210 0 0 BEST BUY INC COM Stock 086516101 35 607 SH SOLE 0 607 0 0 BED BATH & BEYOND INC Stock 075896100 0 0 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM Stock 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29446M102 3 250 SH SOLE 0 250 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 56 1300 SH SOLE 0 1300 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 117 1128 SH SOLE 0 1128 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 139 3110 SH SOLE 0 3110 0 0 VERITIV CORP COM Stock 923454102 0 5 SH SOLE 0 5 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 22 193 SH SOLE 0 193 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 714 14726 SH SOLE 0 14725 0 0 EATON CORP PLC SHS Stock G29183103 27 353 SH SOLE 0 353 0 0 WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUND ETF 97717W364 102 2737 SH SOLE 0 2737 0 0 CANOPY GROWTH CORP COM Stock 138035100 107 7454 SH SOLE 0 7454 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 492 2530 SH SOLE 0 2530 0 0 AVANOS MED INC COM Stock 05350V106 0 9 SH SOLE 0 9 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 3 79 SH SOLE 0 79 0 0 PLUG PWR INC Stock 72919P202 12 3300 SH SOLE 0 3300 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 1 24 SH SOLE 0 24 0 0 COMMUNITY BK SYS INC COM Stock 203607106 2 37 SH SOLE 0 37 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 14 250 SH SOLE 0 250 0 0 LAM RESEARCH CORP COM Stock 512807108 37 154 SH SOLE 0 154 0 0 FIRST TRUST WATER ETF ETF 33733B100 2 50 SH SOLE 0 50 0 0 NORTHERN OIL & GAS INC NEV COM Stock 665531109 0 117 SH SOLE 0 117 0 0 PHILIP MORRIS INTL INC Stock 718172109 164 2241 SH SOLE 0 2241 0 0 HILL ROM HLDGS INC COM Stock 431475102 27 271 SH SOLE 0 271 0 0 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 3 85 SH SOLE 0 85 0 0 QUAKER CHEM CORP COM Stock 747316107 1 10 SH SOLE 0 10 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 92 575 SH SOLE 0 575 0 0 VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 144 1130 SH SOLE 0 1130 0 0 VANGUARD MEGA CAP ETF ETF 921910873 7 75 SH SOLE 0 75 0 0 SUBURBAN PROPANE PARTNERS LP Stock 864482104 5 352 SH SOLE 0 352 0 0 URBAN EDGE PPTYS COM REIT 91704F104 7 777 SH SOLE 0 777 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 2 26 SH SOLE 0 26 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 53 952 SH SOLE 0 952 0 0 BARRICK GOLD CORP F Stock 067901108 4 200 SH SOLE 0 200 0 0 ALTRIA GROUP INC COM Stock 02209S103 25 645 SH SOLE 0 645 0 0 DOMINION RESOURCES INC Stock 25746U109 7 100 SH SOLE 0 100 0 0 CITIGROUP INC Stock 172967424 32 767 SH SOLE 0 767 0 0 3D SYSTEMS CORPORATION Stock 88554D205 4 560 SH SOLE 0 560 0 0 EXXON MOBIL CORP COM Stock 30231G102 272 7174 SH SOLE 0 7174 0 0 UNITEDHEALTH GROUP Stock 91324P102 337 1353 SH SOLE 0 1353 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 2 32 SH SOLE 0 32 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 5 48 SH SOLE 0 48 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 3 90 SH SOLE 0 90 0 0 LOWES COS INC COM Stock 548661107 8 94 SH SOLE 0 94 0 0 MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED ETF 92189H201 39 785 SH SOLE 0 785 0 0 LINCOLN NATL CORP IND COM Stock 534187109 8 291 SH SOLE 0 291 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 16 196 SH SOLE 0 196 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 178 5450 SH SOLE 0 5450 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 12 1000 SH SOLE 0 1000 0 0 DEERE & CO COM Stock 244199105 127 922 SH SOLE 0 922 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 12 425 SH SOLE 0 425 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 14 981 SH SOLE 0 981 0 0 RAYONIER INC COM REIT 754907103 0 3 SH SOLE 0 3 0 0 CHEMOURS CO COM Stock 163851108 0 52 SH SOLE 0 52 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 11 465 SH SOLE 0 465 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 4 76 SH SOLE 0 76 0 0 KRAFT HEINZ CO COM Stock 500754106 3 136 SH SOLE 0 136 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 147 1539 SH SOLE 0 1539 0 0 NASDAQ INC COM Stock 631103108 9 92 SH SOLE 0 92 0 0 CHARLES SCHWAB CORP Stock 808513105 12 350 SH SOLE 0 350 0 0 ACTIVISION INC Stock 00507V109 11 180 SH SOLE 0 180 0 0 BAIDU COM ADR ADR 056752108 30 300 SH SOLE 0 300 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 40 280 SH SOLE 0 280 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 3 60 SH SOLE 0 60 0 0 ISHARES FTSE CHINA ETF ETF 464287184 102 2715 SH SOLE 0 2715 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 38 516 SH SOLE 0 516 0 0 AUTOZONE INC COM Stock 053332102 19 22 SH SOLE 0 22 0 0 BLACKROCK INC Stock 09247X101 16 36 SH SOLE 0 36 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 52 361 SH SOLE 0 361 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 1 SH SOLE 0 1 0 0 ISHARES MSCI EAFE ETF ETF 464287465 8 151 SH SOLE 0 151 0 0 APPLE INC Stock 037833100 1029 4047 SH SOLE 0 4047 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 238 6271 SH SOLE 0 6271 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 762 29290 SH SOLE 0 29290 0 0 ABBOTT LABS COM Stock 002824100 26 330 SH SOLE 0 330 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 174 1804 SH SOLE 0 1804 0 0 UNIVERSAL HLTH SVCS Stock 913903100 111 1125 SH SOLE 0 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