Chief Compliance Officer

0001633674-19-000004.txt : 20191106 0001633674-19-000004.hdr.sgml : 20191106 20191106160148 ACCESSION NUMBER: 0001633674-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 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: 191196214 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 09-30-2019 09-30-2019 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 11-06-2019 0 466 135037 false INFORMATION TABLE 2 AWM13F20190930.xml AMAZON.COM INC Stock 023135106 484 279 SH SOLE 0 279 0 0 CBS CORP CL B Stock 124857202 5 125 SH SOLE 0 125 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1 24 SH SOLE 0 24 0 0 POWERSHARES QQQ TR ETF 46090E103 882 4673 SH SOLE 0 4673 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 55 688 SH SOLE 0 688 0 0 STARBUCKS CORP Stock 855244109 248 2800 SH SOLE 0 2800 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 5 277 SH SOLE 0 277 0 0 ARROW FINL CORP Stock 042744102 6 190 SH SOLE 0 190 0 0 ANTHEM INC COM Stock 036752103 38 160 SH SOLE 0 160 0 0 ISHARES GOLD TRUST ETF ETF 464285105 29 2090 SH SOLE 0 2090 0 0 EBAY INC Stock 278642103 33 859 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 12 198 SH SOLE 0 198 0 0 MYLAN N V SHS EURO Stock N59465109 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235963 SH SOLE 0 235963 0 0 CONCERT PHARMACEUTICALS INC COM Stock 206022105 1 150 SH SOLE 0 150 0 0 WALMART INC COM Stock 931142103 34 285 SH SOLE 0 285 0 0 INTL BUSINESS MACHINES Stock 459200101 320 2201 SH SOLE 0 2200 0 0 ORACLE CORPORATION Stock 68389X105 90 1643 SH SOLE 0 1643 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 321 2351 SH SOLE 0 2351 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6518 161909 SH SOLE 0 161908 0 0 TEXAS INSTRS INC COM Stock 882508104 13 101 SH SOLE 0 101 0 0 TARGET CORP COM Stock 87612E106 26 239 SH SOLE 0 239 0 0 PFIZER INC COM Stock 717081103 272 7572 SH SOLE 0 7572 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3 27 SH SOLE 0 27 0 0 MORGAN STANLEY Stock 617446448 46 1068 SH SOLE 0 1068 0 0 3M CO COM Stock 88579Y101 29 174 SH SOLE 0 174 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 10 335 SH SOLE 0 335 0 0 ISHARES IBONDS MAR 2020 TERM CORPORATE ETF ETF 46432FBC0 15 575 SH SOLE 0 575 0 0 GILEAD SCIENCES INC 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0 0 MAIN STREET CAPITAL CORP COM CEF 56035L104 847 19600 SH SOLE 0 19600 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 120 1093 SH SOLE 0 1093 0 0 RAYONIER ADVANCED MATLS INC COM Stock 75508B104 0 1 SH SOLE 0 1 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 321 16400 SH SOLE 0 16400 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 90 1700 SH SOLE 0 1700 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 135 1128 SH SOLE 0 1128 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 201 3508 SH SOLE 0 3508 0 0 VERITIV CORP COM Stock 923454102 0 5 SH SOLE 0 5 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 249 2211 SH SOLE 0 2211 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 22 193 SH SOLE 0 193 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 925 14780 SH SOLE 0 14780 0 0 WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUND ETF 97717W364 181 4447 SH SOLE 0 4447 0 0 CANOPY GROWTH CORP COM Stock 138035100 189 8225 SH SOLE 0 8225 0 0 ALIBABA GROUP HLDG LTD SPONSORED 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MUNI BOND ETF ETF 46435G755 766 29290 SH SOLE 0 29290 0 0 ABBOTT LABS COM Stock 002824100 25 303 SH SOLE 0 303 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 177 1358 SH SOLE 0 1358 0 0 UNIVERSAL HLTH SVCS Stock 913903100 167 1125 SH SOLE 0 1125 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1667 22275 SH SOLE 0 22274 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 11 66 SH SOLE 0 66 0 0 ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 128 40424 SH SOLE 0 40424 0 0