Chief Compliance Officer

0001633674-21-000001.txt : 20210209 0001633674-21-000001.hdr.sgml : 20210209 20210209113827 ACCESSION NUMBER: 0001633674-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21604718 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 12-31-2020 12-31-2020 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 02-09-2021 0 473 149710 false INFORMATION TABLE 2 AWM13F20201231.xml AMAZON.COM INC Stock 023135106 945 290 SH SOLE 0 290 0 0 CBS CORP CL B Stock 92556H206 23 625 SH SOLE 0 625 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 22 125 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 1350 4303 SH SOLE 0 4303 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 82 628 SH SOLE 0 628 0 0 STARBUCKS CORP Stock 855244109 267 2500 SH SOLE 0 2500 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 5 277 SH SOLE 0 277 0 0 ARROW FINL CORP Stock 042744102 6 195 SH SOLE 0 195 0 0 ANTHEM INC COM Stock 036752103 51 160 SH SOLE 0 160 0 0 ISHARES GOLD TRUST ETF ETF 464285105 38 2090 SH SOLE 0 2090 0 0 EBAY INC Stock 278642103 43 859 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 11 198 SH SOLE 0 198 0 0 JOHNSON & JOHNSON COM Stock 478160104 885 5625 SH SOLE 0 5625 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 40 381 SH SOLE 0 381 0 0 WASTE MANAGEMENT INC Stock 94106L109 111 945 SH SOLE 0 945 0 0 EDITAS MEDICINE INC COM Stock 28106W103 103 1465 SH SOLE 0 1465 0 0 ABB LTD SPONSORED ADR ADR 000375204 3 90 SH SOLE 0 90 0 0 VANGUARD TOTAL STK MKT ETF 922908769 20310 104347 SH SOLE 0 104347 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 150 3234 SH SOLE 0 3234 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 16 96 SH SOLE 0 96 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 26 500 SH SOLE 0 500 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 192 727 SH SOLE 0 727 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 40 801 SH SOLE 0 801 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 8 53 SH SOLE 0 53 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 125 1750 SH SOLE 0 1750 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 211 1514 SH SOLE 0 1514 0 0 COCA COLA CO COM Stock 191216100 77 1396 SH SOLE 0 1396 0 0 GENERAL MLS INC COM Stock 370334104 39 661 SH SOLE 0 661 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 112 2066 SH SOLE 0 2066 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 17 563 SH SOLE 0 563 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 231 11800 SH SOLE 0 11800 0 0 ISHARES TR S&P NY MUN BD FD ETF 464288323 631 10831 SH SOLE 0 10831 0 0 TRUIST FINL CORP COM Stock 89832Q109 68 1425 SH SOLE 0 1425 0 0 UNITED PARCEL SERVICE INC Stock 911312106 17 100 SH SOLE 0 100 0 0 VANGUARD REIT INDEX ETF ETF 922908553 232 2726 SH SOLE 0 2726 0 0 ISHARES KLD SEL SOC FD ETF 464288802 167 2030 SH SOLE 0 2030 0 0 BIOGEN IDEC INC Stock 09062X103 8 33 SH SOLE 0 33 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 483 9115 SH SOLE 0 9115 0 0 APHRIA INC COM Stock 03765K104 3 450 SH SOLE 0 450 0 0 INTEL CORP COM Stock 458140100 351 7047 SH SOLE 0 7047 0 0 MEDTRONIC PLC SHS Stock G5960L103 63 534 SH SOLE 0 534 0 0 CLOROX CO DEL COM Stock 189054109 10 50 SH SOLE 0 50 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 89 1334 SH SOLE 0 1334 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 24 450 SH SOLE 0 450 0 0 NETFLIX COM INC Stock 64110L106 100 185 SH SOLE 0 185 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 431 1408 SH SOLE 0 1408 0 0 PAYCHEX INC Stock 704326107 9 100 SH SOLE 0 100 0 0 ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 8 118 SH SOLE 0 118 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 7 524 SH SOLE 0 524 0 0 DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869 57 3100 SH SOLE 0 3100 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 2 95 SH SOLE 0 95 0 0 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 49 931 SH SOLE 0 931 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 86 1183 SH SOLE 0 1183 0 0 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 1 38 SH SOLE 0 38 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 2 49 SH SOLE 0 49 0 0 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 4 47 SH SOLE 0 47 0 0 PROLOGIS INC. 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