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Institutional Investment Manager
AllSquare Wealth Management LLC
AllSquare Wealth Management LLC (CIK: 0001633674) incorporated in New York, located at 200 Great Oaks Blvd, Albany, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001633674-15-000001) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 50 2 0.00%
2 YAHOO INC 1,000 51 0.05%
3 WISDOMTREE TR 2,757 137 0.13%
4 WISDOMTREE TR 22,991 822 0.80%
5 WISDOMTREE TR 1,204 56 0.05%
6 WHOLE FOODS MKT INC 275 14 0.01%
7 WHIRLPOOL CORP 94 18 0.02%
8 WESTERN ASSET MTG CAP CORP 700 10 0.01%
9 WELLS FARGO & CO NEW 2,370 130 0.13%
10 WASTE MGMT INC DEL 1,545 79 0.08%
11 Van Eck 1,950 46 0.04%
12 VOYA GLBL ADV & PREM OPP FD 1,000 11 0.01%
13 VODAFONE GROUP PLC NEW 2,825 97 0.09%
14 VMWARE INC 200 17 0.02%
15 VISA INC 151 40 0.04%
16 VIPSHOP HLDGS LTD 2,150 42 0.04%
17 VERIZON COMMUNICATIONS INC 12,903 604 0.59%
18 VANGUARD WORLD FDS 24 3 0.00%
19 VANGUARD WORLD FD 105 9 0.01%
20 VANGUARD WHITEHALL FDS 4,300 296 0.29%
21 VANGUARD TAX-MANAGED FDS 255,580 9,681 9.45%
22 VANGUARD STAR FDS 5,494 266 0.26%
23 VANGUARD SPECIALIZED FUNDS 657 53 0.05%
24 VANGUARD SCOTTSDALE FDS 296 19 0.02%
25 VANGUARD SCOTTSDALE FDS 180,167 15,512 15.15%
26 VANGUARD SCOTTSDALE FDS 43,344 3,451 3.37%
27 VANGUARD INTL EQUITY INDEX F 49,269 2,309 2.25%
28 VANGUARD INTL EQUITY INDEX F 38,559 2,318 2.26%
29 VANGUARD INTL EQUITY INDEX F 4,470 426 0.42%
30 VANGUARD INTL EQUITY INDEX F 131,439 5,260 5.14%
31 VANGUARD INDEX FDS 67 6 0.01%
32 VANGUARD INDEX FDS 100 12 0.01%
33 VANGUARD INDEX FDS 151,066 16,013 15.64%
34 VANGUARD INDEX FDS 335 35 0.03%
35 VANGUARD CHARLOTTE FDS 169,235 8,988 8.78%
36 VANGUARD BD INDEX FDS 2,640 217 0.21%
37 VALERO ENERGY CORP NEW 100 5 0.00%
38 Urstadt Biddle PPTYS 221 4 0.00%
39 URSTADT BIDDLE PPTYS INC CL A 708 15 0.01%
40 UNIVERSAL HLTH SVCS INC 524 58 0.06%
41 UNITEDHEALTH GROUP INC 356 36 0.04%
42 UNITED TECHNOLOGIES CORP 2,800 322 0.31%
43 UNITED PARCEL SERVICE INC 100 11 0.01%
44 UNITED FINL BANCORP INC NEW COM 151 2 0.00%
45 TYCO INTL PLC SHS 1,500 66 0.06%
46 TRUSTCO BANK CM 2,964 22 0.02%
47 TRIANGLE CAPITAL CORPORATION 400 8 0.01%
48 TRAVELERS COMPANIES INC 324 34 0.03%
49 TRANSOCEAN LTD 300 5 0.00%
50 TOYOTA MOTOR CORP 25 3 0.00%
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