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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
1 ZOETIS INC 478 23 0.02%
2 WISDOMTREE TR 18,292 563 0.56%
3 WISDOMTREE TR 3,190 143 0.14%
4 WISDOMTREE TR 1,204 50 0.05%
5 WHOLE FOODS MKT INC 702 22 0.02%
6 WHIRLPOOL CORP 94 16 0.02%
7 WELLS FARGO & CO NEW 1,611 76 0.08%
8 WASTE MGMT INC DEL 1,545 102 0.10%
9 W P CAREY INC 2,000 139 0.14%
10 VORNADO REALTY 1,055 106 0.11%
11 VODAFONE GROUP PLC NEW 1,860 57 0.06%
12 VISA INC 789 59 0.06%
13 VIPSHOP HLDGS LTD 3,500 39 0.04%
14 VERIZON COMMUNICATIONS INC 14,574 814 0.81%
15 VANGUARD WORLD FDS 130 18 0.02%
16 VANGUARD WORLD FDS 709 34 0.03%
17 VANGUARD WORLD FD 174 23 0.02%
18 VANGUARD WHITEHALL FDS 4,225 302 0.30%
19 VANGUARD TAX-MANAGED FDS 276,756 9,786 9.75%
20 VANGUARD STAR FDS 20,573 915 0.91%
21 VANGUARD SPECIALIZED FUNDS 1,104 92 0.09%
22 VANGUARD SCOTTSDALE FDS 183,111 16,372 16.31%
23 VANGUARD SCOTTSDALE FDS 33,622 2,718 2.71%
24 VANGUARD INTL EQUITY INDEX F 3,975 370 0.37%
25 VANGUARD INTL EQUITY INDEX F 176,038 6,202 6.18%
26 VANGUARD INTL EQUITY INDEX F 30,768 1,787 1.78%
27 VANGUARD INTL EQUITY INDEX F 10,362 444 0.44%
28 VANGUARD INDEX FDS 67 6 0.01%
29 VANGUARD INDEX FDS 100 12 0.01%
30 VANGUARD INDEX FDS 135,027 14,469 14.41%
31 VANGUARD INDEX FDS 73 6 0.01%
32 VANGUARD CHARLOTTE FDS 183,665 10,230 10.19%
33 VANGUARD BD INDEX FDS 81 7 0.01%
34 VANECK VECTORS ETF TR 350 18 0.02%
35 VANECK VECTORS ETF TR 2,278 57 0.06%
36 VANECK ETF TRUST 94 4 0.00%
37 VANECK ETF TRUST 180 5 0.00%
38 VALERO ENERGY CORP NEW 100 5 0.00%
39 Urstadt Biddle PPTYS 221 5 0.00%
40 URSTADT BIDDLE PPTYS INC CL A 708 18 0.02%
41 URBAN EDGE PPTYS COM 777 23 0.02%
42 UNIVERSAL HLTH SVCS INC 524 70 0.07%
43 UNITEDHEALTH GROUP INC 256 36 0.04%
44 UNITED TECHNOLOGIES CORP 2,300 236 0.24%
45 UNITED PARCEL SERVICE INC 100 11 0.01%
46 UNITED FINL BANCORP INC NEW COM 151 2 0.00%
47 TYCO INTL PLC SHS 1,500 64 0.06%
48 TWITTER INC 3,000 51 0.05%
49 TRUSTCO BANK CM 2,658 17 0.02%
50 TRAVELERS COMPANIES INC 0 0 0.00%
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