Chief Compliance Officer

0001633674-23-000001.txt : 20230214 0001633674-23-000001.hdr.sgml : 20230214 20230214145813 ACCESSION NUMBER: 0001633674-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627589 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 12-31-2022 12-31-2022 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 02-14-2023 0 533 145848131 false INFORMATION TABLE 2 AWM13F2022Q4.xml 2022Q4 AMAZON.COM INC Stock 023135106 588840 7010 SH SOLE 0 7010 0 0 CBS CORP CL B Stock 92556H206 11816 700 SH SOLE 0 700 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1543 24 SH SOLE 0 24 0 0 ULTA BEAUTY INC COM Stock 90384S303 35180 75 SH SOLE 0 75 0 0 POWERSHARES QQQ TR ETF 46090E103 882984 3316 SH SOLE 0 3316 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 13937 112 SH SOLE 0 112 0 0 STARBUCKS CORP Stock 855244109 257920 2600 SH SOLE 0 2600 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 626 277 SH SOLE 0 277 0 0 BLOCK INC CL A Stock 852234103 63 1 SH SOLE 0 1 0 0 ARROW FINL CORP Stock 042744102 6983 206 SH SOLE 0 206 0 0 ELEVANCE HEALTH INC COM Stock 036752103 82075 160 SH SOLE 0 160 0 0 ISHARES GOLD TRUST ETF ETF 464285204 36147 1045 SH SOLE 0 1045 0 0 EBAY INC Stock 278642103 35623 859 SH SOLE 0 859 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 123125 500 SH SOLE 0 500 0 0 RMR GROUP INC CL A Stock 74967R106 57 2 SH SOLE 0 2 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 7478 198 SH SOLE 0 198 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 5077 50 SH SOLE 0 50 0 0 JOHNSON & JOHNSON COM Stock 478160104 1093817 6192 SH SOLE 0 6192 0 0 WASTE MANAGEMENT INC Stock 94106L109 148879 949 SH SOLE 0 949 0 0 EDITAS MEDICINE INC COM Stock 28106W103 13527 1525 SH SOLE 0 1525 0 0 ABB LTD SPONSORED ADR ADR 000375204 2741 90 SH SOLE 0 90 0 0 VANGUARD TOTAL STK MKT ETF 922908769 19139982 100110 SH SOLE 0 100109 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 252546 4900 SH SOLE 0 4900 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 32342 941 SH SOLE 0 941 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 8104 61 SH SOLE 0 61 0 0 COSTCO WHOLESALE CORP Stock 22160K105 457 1 SH SOLE 0 1 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 74106 4600 SH SOLE 0 4600 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 249981 728 SH SOLE 0 728 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 25886 551 SH SOLE 0 551 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 7239 53 SH SOLE 0 53 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 126853 1767 SH SOLE 0 1767 0 0 SHELL PLC SPON ADS ADR 780259305 153765 2700 SH SOLE 0 2700 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 111 3 SH SOLE 0 3 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 2113 54 SH SOLE 0 54 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 222187 1466 SH SOLE 0 1466 0 0 COCA COLA CO COM Stock 191216100 95161 1496 SH SOLE 0 1496 0 0 DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 52182 2340 SH SOLE 0 2340 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 10552 800 SH SOLE 0 800 0 0 GENERAL MLS INC COM Stock 370334104 70937 846 SH SOLE 0 846 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 65209 1869 SH SOLE 0 1869 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 284616 11800 SH SOLE 0 11800 0 0 ISHARES TR S&P NY MUN BD FD ETF 464288323 352338 6724 SH SOLE 0 6724 0 0 TRUIST FINL CORP COM Stock 89832Q109 69407 1613 SH SOLE 0 1613 0 0 UNITED PARCEL SERVICE INC Stock 911312106 18079 104 SH SOLE 0 104 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 8636 58 SH SOLE 0 58 0 0 VANGUARD REIT INDEX ETF ETF 922908553 282412 3424 SH SOLE 0 3423 0 0 ISHARES KLD SEL SOC FD ETF 464288802 181927 2210 SH SOLE 0 2210 0 0 BIOGEN IDEC INC Stock 09062X103 9138 33 SH SOLE 0 33 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 2305 286 SH SOLE 0 286 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 341614 7508 SH SOLE 0 7508 0 0 INTEL CORP COM Stock 458140100 185618 7023 SH SOLE 0 7023 0 0 MEDTRONIC PLC SHS Stock G5960L103 325336 4186 SH SOLE 0 4186 0 0 CLOROX CO DEL COM Stock 189054109 7017 50 SH SOLE 0 50 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 100677 1334 SH SOLE 0 1334 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 21937 546 SH SOLE 0 546 0 0 NETFLIX COM INC Stock 64110L106 55143 187 SH SOLE 0 187 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 310125 936 SH SOLE 0 936 0 0 PAYCHEX INC Stock 704326107 11556 100 SH SOLE 0 100 0 0 ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 7051 118 SH SOLE 0 118 0 0 DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869 51181 3100 SH SOLE 0 3100 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 2092 95 SH SOLE 0 95 0 0 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 42585 903 SH SOLE 0 903 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 72051 1096 SH SOLE 0 1096 0 0 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 1165 38 SH SOLE 0 38 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 900 22 SH SOLE 0 22 0 0 SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 3703 47 SH SOLE 0 47 0 0 PROLOGIS INC. 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