Chief Compliance Officer

0001633674-23-000003.txt : 20230808 0001633674-23-000003.hdr.sgml : 20230808 20230808085807 ACCESSION NUMBER: 0001633674-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231149533 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 X0202 13F-HR LIVE false false false 0001633674 XXXXXXXX 06-30-2023 06-30-2023 AllSquare Wealth Management LLC

200 GREAT OAKS BLVD SUITE 219 ALBANY NY 12203

13F HOLDINGS REPORT 028-16491 000153591 801-71675 N Daniel D Bauer Chief Compliance Officer 5184568900 Daniel D Bauer Albany NY 08-08-2023 0 563 159129351 false INFORMATION TABLE 2 AWM13F20230630.xml AMAZON.COM INC Stock 023135106 880210 7235 SH SOLE 0 7235 0 0 CBS CORP CL B Stock 92556H206 7930 500 SH SOLE 0 500 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1841 24 SH SOLE 0 24 0 0 ULTA BEAUTY INC COM Stock 90384S303 42044 102 SH SOLE 0 102 0 0 POWERSHARES QQQ TR ETF 46090E103 1164733 3328 SH SOLE 0 3328 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 18554 112 SH SOLE 0 112 0 0 STARBUCKS CORP Stock 855244109 254150 2600 SH SOLE 0 2600 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 173 277 SH SOLE 0 277 0 0 BLOCK INC CL A Stock 852234103 59 1 SH SOLE 0 1 0 0 ARROW FINL CORP Stock 042744102 3959 206 SH SOLE 0 206 0 0 ELEVANCE HEALTH INC COM Stock 036752103 114850 260 SH SOLE 0 260 0 0 ISHARES GOLD TRUST ETF ETF 464285204 38811 1045 SH SOLE 0 1045 0 0 EBAY INC Stock 278642103 37470 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