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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 (2016Q2)
Original 13F HR (0001633674-16-000007) filed in 2016.08.16
#
Name
Shares
Value ($)
%
Options
Notes
251 SUBURBAN PROPANE PARTNERS LP COM USD1 1,075 36 0.04%
252 Spectra Energy Corp Com 100 4 0.00%
253 TE CONNECTIVITY LTD 1,200 69 0.07%
254 TESLA INC 25 5 0.00%
255 TEXAS INSTRS INC 426 27 0.03%
256 TEXTRON INC 200 7 0.01%
257 THERMO FISHER SCIENTIFIC INC 267 39 0.04%
258 TIME WARNER INC 450 33 0.03%
259 TRANSOCEAN LTD 300 4 0.00%
260 TRAVELERS COMPANIES INC 0 0 0.00%
261 TRUSTCO BANK CM 2,658 17 0.02%
262 TWITTER INC 3,000 51 0.05%
263 TYCO INTL PLC SHS 1,500 64 0.06%
264 UNITED FINL BANCORP INC NEW COM 151 2 0.00%
265 UNITED PARCEL SERVICE INC 100 11 0.01%
266 UNITED TECHNOLOGIES CORP 2,300 236 0.24%
267 UNITEDHEALTH GROUP INC 256 36 0.04%
268 UNIVERSAL HLTH SVCS INC 524 70 0.07%
269 URBAN EDGE PPTYS COM 777 23 0.02%
270 URSTADT BIDDLE PPTYS INC CL A 708 18 0.02%
271 Urstadt Biddle PPTYS 221 5 0.00%
272 VALERO ENERGY CORP NEW 100 5 0.00%
273 VANECK ETF TRUST 94 4 0.00%
274 VANECK ETF TRUST 180 5 0.00%
275 VANECK VECTORS ETF TR 350 18 0.02%
276 VANECK VECTORS ETF TR 2,278 57 0.06%
277 VANGUARD BD INDEX FDS 81 7 0.01%
278 VANGUARD CHARLOTTE FDS 183,665 10,230 10.19%
279 VANGUARD INDEX FDS 135,027 14,469 14.41%
280 VANGUARD INDEX FDS 73 6 0.01%
281 VANGUARD INDEX FDS 67 6 0.01%
282 VANGUARD INDEX FDS 100 12 0.01%
283 VANGUARD INTL EQUITY INDEX F 3,975 370 0.37%
284 VANGUARD INTL EQUITY INDEX F 10,362 444 0.44%
285 VANGUARD INTL EQUITY INDEX F 176,038 6,202 6.18%
286 VANGUARD INTL EQUITY INDEX F 30,768 1,787 1.78%
287 VANGUARD SCOTTSDALE FDS 183,111 16,372 16.31%
288 VANGUARD SCOTTSDALE FDS 33,622 2,718 2.71%
289 VANGUARD SPECIALIZED FUNDS 1,104 92 0.09%
290 VANGUARD STAR FDS 20,573 915 0.91%
291 VANGUARD TAX-MANAGED FDS 276,756 9,786 9.75%
292 VANGUARD WHITEHALL FDS 4,225 302 0.30%
293 VANGUARD WORLD FD 174 23 0.02%
294 VANGUARD WORLD FDS 130 18 0.02%
295 VANGUARD WORLD FDS 709 34 0.03%
296 VERIZON COMMUNICATIONS INC 14,574 814 0.81%
297 VIPSHOP HLDGS LTD 3,500 39 0.04%
298 VISA INC 789 59 0.06%
299 VODAFONE GROUP PLC NEW 1,860 57 0.06%
300 VORNADO REALTY 1,055 106 0.11%
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