Chief Compliance Officer

0001633674-21-000002.txt : 20210511 0001633674-21-000002.hdr.sgml : 20210511 20210511093057 ACCESSION NUMBER: 0001633674-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21909894 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 03-31-2021 03-31-2021 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 05-11-2021 0 504 161810 false INFORMATION TABLE 2 AWM13F20210331.xml AMAZON.COM INC Stock 023135106 910 294 SH SOLE 0 294 0 0 CBS CORP CL B Stock 92556H206 60 1325 SH SOLE 0 1325 0 0 CBS CORP CL B Stock 92556H206 45 1000 SH Call SOLE 0 1000 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 21 125 SH SOLE 0 125 0 0 PRUDENTIAL FINL INC Stock 744320102 46 500 SH SOLE 0 500 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1 24 SH SOLE 0 24 0 0 POWERSHARES QQQ TR ETF 46090E103 1426 4468 SH SOLE 0 4468 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 92 696 SH SOLE 0 696 0 0 STARBUCKS CORP Stock 855244109 273 2500 SH SOLE 0 2500 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 6 277 SH SOLE 0 277 0 0 ARROW FINL CORP Stock 042744102 6 195 SH SOLE 0 195 0 0 ANTHEM INC COM Stock 036752103 57 160 SH SOLE 0 160 0 0 ISHARES GOLD TRUST ETF ETF 464285105 34 2090 SH SOLE 0 2090 0 0 EBAY INC Stock 278642103 53 859 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 JOHNSON & JOHNSON COM Stock 478160104 933 5675 SH SOLE 0 5675 0 0 WASTE MANAGEMENT INC Stock 94106L109 122 945 SH SOLE 0 945 0 0 EDITAS MEDICINE INC COM Stock 28106W103 78 1865 SH SOLE 0 1865 0 0 ABB LTD SPONSORED ADR ADR 000375204 3 90 SH SOLE 0 90 0 0 VANGUARD TOTAL STK MKT ETF 922908769 21512 104079 SH SOLE 0 104079 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 128 2594 SH SOLE 0 2594 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 17 96 SH SOLE 0 96 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 238 727 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 127 1660 SH SOLE 0 1660 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 205 1514 SH SOLE 0 1514 0 0 COCA COLA CO COM Stock 191216100 74 1396 SH SOLE 0 1396 0 0 GENERAL MLS INC COM Stock 370334104 43 704 SH SOLE 0 704 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 168 2099 SH SOLE 0 2099 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 18 563 SH SOLE 0 563 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 260 11800 SH SOLE 0 11800 0 0 ISHARES TR S&P NY MUN BD FD ETF 464288323 628 10892 SH SOLE 0 10892 0 0 TRUIST FINL CORP COM Stock 89832Q109 81 1390 SH SOLE 0 1390 0 0 UNITED PARCEL SERVICE INC Stock 911312106 17 100 SH SOLE 0 100 0 0 VANGUARD REIT INDEX ETF ETF 922908553 240 2616 SH SOLE 0 2616 0 0 ISHARES KLD SEL SOC FD ETF 464288802 178 2030 SH SOLE 0 2030 0 0 BIOGEN IDEC INC Stock 09062X103 9 33 SH SOLE 0 33 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 495 8978 SH SOLE 0 8978 0 0 APHRIA INC COM Stock 03765K104 24 1297 SH SOLE 0 1297 0 0 INTEL CORP COM Stock 458140100 451 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 100 1334 SH SOLE 0 1334 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 27 450 SH SOLE 0 450 0 0 NETFLIX COM INC Stock 64110L106 97 185 SH SOLE 0 185 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 485 1468 SH SOLE 0 1468 0 0 PAYCHEX INC Stock 704326107 10 100 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 9 524 SH SOLE 0 524 0 0 DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869 53 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 50 931 SH SOLE 0 931 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 90 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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464287804 7 60 SH SOLE 0 60 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 969 3792 SH SOLE 0 3792 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 3029 95299 SH SOLE 0 95299 0 0 ADOBE SYS INC Stock 00724F101 70 148 SH SOLE 0 148 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 109 1612 SH SOLE 0 1612 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 28807 349170 SH SOLE 0 349170 0 0 EXELON CORP COM Stock 30161N101 4 100 SH SOLE 0 100 0 0 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 3 50 SH SOLE 0 50 0 0 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 11 1000 SH SOLE 0 1000 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 787 8459 SH SOLE 0 8459 0 0 GOOGLE INC Stock 02079K305 971 471 SH SOLE 0 471 0 0 BIOXCEL THERAPEUTICS INC COM Stock 09075P105 253 5852 SH SOLE 0 5852 0 0 FISERV INC COM Stock 337738108 22 181 SH SOLE 0 181 0 0 ZSCALER INC COM Stock 98980G102 9 50 SH SOLE 0 50 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 6 100 SH SOLE 0 100 0 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Stock 243537107 37 112 SH SOLE 0 112 0 0 LINDE PLC SHS Stock G5494J103 397 1418 SH SOLE 0 1418 0 0 IDEANOMICS INC COM Stock 45166V106 35 12000 SH SOLE 0 12000 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 208 909 SH SOLE 0 909 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 55 1617 SH SOLE 0 1617 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 149 555 SH SOLE 0 555 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 0 3 SH SOLE 0 3 0 0 KIMCO RLTY CORP COM REIT 49446R109 20 1050 SH SOLE 0 1050 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 13 300 SH SOLE 0 300 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 30 655 SH SOLE 0 655 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 38 746 SH SOLE 0 746 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 38 211 SH SOLE 0 211 0 0 VANGUARD EUROPEAN ETF 922042874 13 200 SH SOLE 0 200 0 0 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 6 390 SH SOLE 0 390 0 0 HUNTSMAN CORP COM Stock 447011107 43 1500 SH SOLE 0 1500 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 343 9742 SH SOLE 0 9742 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 20 100 SH SOLE 0 100 0 0 BIONANO GENOMICS INC COM Stock 09075F107 16 2000 SH SOLE 0 2000 0 0 DOW INC COM Stock 260557103 22 338 SH SOLE 0 338 0 0 CASSAVA SCIENCES INC COM Stock 14817C107 14 312 SH SOLE 0 312 0 0 DIAMOND S SHIPPING INC COM Stock Y20676105 2 196 SH SOLE 0 196 0 0 KKR & CO LP Stock 48251W104 20 400 SH SOLE 0 400 0 0 ALCON AG ORD SHS Stock H01301128 19 273 SH SOLE 0 273 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 168 2869 SH SOLE 0 2869 0 0 VANGUARD S&P 500 ETF ETF 922908363 74 203 SH SOLE 0 203 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 67 2615 SH SOLE 0 2615 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 4 160 SH SOLE 0 160 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 3 39 SH SOLE 0 39 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 3 6 SH SOLE 0 6 0 0 AVANTOR INC COM Stock 05352A100 51 1761 SH SOLE 0 1761 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 11 82 SH SOLE 0 82 0 0 CORTEVA INC COM Stock 22052L104 16 338 SH SOLE 0 338 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 75 1000 SH SOLE 0 1000 0 0 GENERAL MOTORS CORP Stock 37045V100 86 1500 SH SOLE 0 1500 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 11 350 SH SOLE 0 350 0 0 EDESA BIOTECH INC COM Stock 27966L108 0 10 SH SOLE 0 10 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 5 25 SH SOLE 0 25 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 955 6742 SH SOLE 0 6741 0 0 RITE AID CORP COM Stock 767754872 1 65 SH SOLE 0 65 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 14 140 SH SOLE 0 140 0 0 WABTEC COM Stock 929740108 10 123 SH SOLE 0 123 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 0 0 SH SOLE 0 0 0 0 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 55 1353 SH SOLE 0 1353 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 6 56 SH SOLE 0 56 0 0 VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1292 20599 SH SOLE 0 20599 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 26 2209 SH SOLE 0 2209 0 0 SLR SENIOR INVESTMENT CORP COM CEF 83416M105 166 11300 SH SOLE 0 11300 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 491 20739 SH SOLE 0 20739 0 0 GLOBAL X CYBERSECURITY ETF ETF 37954Y384 9 352 SH SOLE 0 352 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 13 700 SH SOLE 0 700 0 0 INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO ETF 46138E172 20 194 SH SOLE 0 194 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 119 539 SH SOLE 0 539 0 0 TWILIO INC CL A Stock 90138F102 56 165 SH SOLE 0 165 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 35 251 SH SOLE 0 251 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 29 308 SH SOLE 0 308 0 0 BEAM THERAPEUTICS INC COM Stock 07373V105 61 760 SH SOLE 0 760 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 114 1182 SH SOLE 0 1182 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 17 136 SH SOLE 0 136 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 115 1300 SH SOLE 0 1300 0 0 INCYTE CORP COM Stock 45337C102 11 133 SH SOLE 0 133 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 120 2843 SH SOLE 0 2843 0 0 FUELCELL ENERGY INC Stock 35952H601 0 20 SH SOLE 0 20 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 4 35 SH SOLE 0 35 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - MAY ETF 45782C318 218 7545 SH SOLE 0 7545 0 0 ATHERSYS INC NEW COM Stock 04744L106 2 915 SH SOLE 0 915 0 0 NIKOLA CORP COM Stock 654110105 3 213 SH SOLE 0 213 0 0 BROOKDALE SR LIVING INC COM Stock 112463104 1 95 SH SOLE 0 95 0 0 INMED PHARMACEUTICALS INC COM NEW Stock 457637502 2 545 SH SOLE 0 545 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 375 3289 SH SOLE 0 3289 0 0 REGAL BELOIT CORP COM Stock 758750103 55 384 SH SOLE 0 384 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 107 1260 SH SOLE 0 1260 0 0 ENTERGY CORP NEW COM Stock 29364G103 68 679 SH SOLE 0 679 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 11 225 SH SOLE 0 225 0 0 EVERSOURCE ENERGY COM Stock 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00827B106 5 68 SH SOLE 0 68 0 0 APTIV PLC SHS Stock G6095L109 2 16 SH SOLE 0 16 0 0 ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 4 183 SH SOLE 0 183 0 0 TRACTOR SUPPLY CO COM Stock 892356106 39 218 SH SOLE 0 218 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 86 570 SH SOLE 0 570 0 0 VISA INC Stock 92826C839 185 876 SH SOLE 0 876 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6 83 SH SOLE 0 83 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 4 13 SH SOLE 0 13 0 0 VANGUARD VALUE ETF ETF 922908744 21 163 SH SOLE 0 163 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 18 71 SH SOLE 0 71 0 0 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 17 1250 SH SOLE 0 1250 0 0 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 55 601 SH SOLE 0 601 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 47 232 SH SOLE 0 232 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 174 729 SH SOLE 0 729 0 0 FACEBOOK INC CL A Stock 30303M102 998 3388 SH SOLE 0 3388 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 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SMALL CAP ETF ETF 464288273 388 5406 SH SOLE 0 5406 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 831 9862 SH SOLE 0 9862 0 0 B & G FOODS INC NEW COM Stock 05508R106 81 2600 SH SOLE 0 2600 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 162 1612 SH SOLE 0 1612 0 0 CANOPY GROWTH CORP COM Stock 138035100 195 6064 SH SOLE 0 6064 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 346 1525 SH SOLE 0 1525 0 0 STRIDE INC COM Stock 86333M108 2 70 SH SOLE 0 70 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 5 79 SH SOLE 0 79 0 0 PLUG PWR INC Stock 72919P202 152 4242 SH SOLE 0 4242 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 55 1190 SH SOLE 0 1190 0 0 COMMUNITY BK SYS INC COM Stock 203607106 3 37 SH SOLE 0 37 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 15 250 SH SOLE 0 250 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