Dark
Light
System
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 (2016Q2)
Portfolio Summary: 309 holdings with a total value of $100,381,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 RITE AID CORP 1,300 10,000 0.01%
102 ALTRIA GROUP INC 139 10,000 0.01%
103 ISHARES INC 251 11,000 0.01%
104 LINCOLN NATL CORP IND 291 11,000 0.01%
105 NOVARTIS A G 128 11,000 0.01%
106 UNITED PARCEL SERVICE INC 100 11,000 0.01%
107 POWERSHARES ETF TR II 500 11,000 0.01%
108 BLACKROCK INTL GRWTH & INC T 2,000 12,000 0.01%
109 VANGUARD INDEX FDS 100 12,000 0.01%
110 AMERICAN EXPRESS CO 211 13,000 0.01%
111 ISHARES 900 13,000 0.01%
112 SCHWAB CHARLES CORP 501 13,000 0.01%
113 EMC 472 13,000 0.01%
114 COGNIZANT TECHNOLOGY SOLUTIO 220 13,000 0.01%
115 QUALCOMM INC 245 13,000 0.01%
116 ENVIRI CORP COM 1,932 13,000 0.01%
117 ISHARES TR 120 14,000 0.01%
118 FIRST TR MORNINGSTAR DIV LEA 563 15,000 0.01%
119 MCDONALDS CORP 125 15,000 0.01%
120 PPL CORP 400 15,000 0.01%
121 JOHNSON CTLS INTL PLC 333 15,000 0.01%
122 SPDR INDEX SHS FDS 500 15,000 0.01%
123 RYDEX ETF TRUST 127 15,000 0.01%
124 WHIRLPOOL 94 16,000 0.02%
125 CISCO SYS INC 550 16,000 0.02%
126 CERNER CORP 283 17,000 0.02%
127 COHEN & STEERS GLOBAL INCORPORATED BLDR 2,000 17,000 0.02%
128 TRUSTCO BK CORP N Y 2,658 17,000 0.02%
129 SCHWAB U.S. REIT ETF 395 17,000 0.02%
130 CROWN CASTLE 170 17,000 0.02%
131 DU PONT E I DE NEMOURS & CO 267 17,000 0.02%
132 URSTADT BIDDLE PPTYS INC CL A 708 18,000 0.02%
133 VANGUARD WORLD FDS 130 18,000 0.02%
134 POWERSHARES QQQ TRUST 168 18,000 0.02%
135 LAUDER ESTEE COS INC 196 18,000 0.02%
136 BB&T CORP 513 18,000 0.02%
137 GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF 350 18,000 0.02%
138 VANECK VECTORS 350 18,000 0.02%
139 BARCLAYS BANK 3,088 19,000 0.02%
140 GREENE COUNTY BANCORP INC 1,180 19,000 0.02%
141 ACCENTURE PLC IRELAND 174 20,000 0.02%
142 CITIGROUP INC 467 20,000 0.02%
143 NIKE INC 386 21,000 0.02%
144 KEYCORP 1,860 21,000 0.02%
145 EXPRESS SCRIPTS HLDG CO 276 21,000 0.02%
146 ISHARES TR 100 21,000 0.02%
147 PERRIGO CO PLC 228 21,000 0.02%
148 GLU MOBILE INC 10,200 22,000 0.02%
149 WHOLE FOODS 702 22,000 0.02%
150 AMERICAN TOWER CORP NEW 195 22,000 0.02%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-16-000007, filed 2016.08.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.