13F-HR filed by AllSquare Wealth Management LLC
AllSquare Wealth Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 559 holding rows worth $154,520,026 by the sum of the rows.
- Accession
- 0001633674-23-000002
- Filer
- CIK 1633674
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 559 entries on the cover page, a total value of $154,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,520,026 with VALUE read as dollars as filed, 13F file number 028-16491. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $154,520, about 1/1,000 of the sum of the rows, $154,520,026. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19 | $857 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 68 | $766 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3 | $756 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 90 | $724 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 175 | $707 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5 | $676 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13 | $645 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15 | $625 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8 | $558 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6 | $557 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $530 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9 | $528 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34 | $526 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 94 | $500 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4 | $499 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $497 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $465 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $450 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $406 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 15 | $358 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3 | $344 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $309 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 95 | $280 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9 | $268 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 213 | $258 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3 | $248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5 | $235 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $233 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $231 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $230 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50 | $203 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 277 | $195 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5 | $187 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $171 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $147 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 65 | $146 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 20 | $121 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $115 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 49 | $114 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3 | $112 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3 | $102 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2 | $101 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 55 | $90 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1 | $69 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3 | $69 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 83 | $58 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20 | $57 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2 | $54 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $52 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3 | $49 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 36 | $44 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 18 | $26 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 21 | $23 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3 | $18 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 11 | $13 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 10 | $9 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $6 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $3 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633674-23-000002 | this filing | 2023-05-02 | acceptance time not in the bulk data set |