13F-HR filed by AllSquare Wealth Management LLC
AllSquare Wealth Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 566 holding rows worth $153,810,564 by the sum of the rows.
- Accession
- 0001633674-23-000003
- Filer
- CIK 1633674
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 563 entries on the cover page, a total value of $159,129,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,810,564 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 $159,129,351, 3% more than the sum of the rows, $153,810,564. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22 | $1,075 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 103 | $1,053 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10 | $1,038 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 68 | $1,002 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21 | $962 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 185 | $931 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22 | $878 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19 | $851 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $812 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 175 | $803 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 90 | $694 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3 | $682 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13 | $646 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $630 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15 | $617 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8 | $550 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $549 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6 | $547 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9 | $539 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19 | $535 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5 | $519 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $508 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34 | $506 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4 | $497 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 94 | $454 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $426 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $396 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 15 | $340 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3 | $331 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 95 | $326 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $317 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3 | $234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5 | $231 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $224 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9 | $216 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $203 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $203 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 20 | $183 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5 | $181 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50 | $175 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $173 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 277 | $173 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 55 | $161 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $148 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 213 | $130 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $120 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 65 | $116 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2 | $109 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3 | $107 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3 | $100 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 83 | $68 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3 | $60 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1 | $59 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2 | $51 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3 | $50 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20 | $43 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $43 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 36 | $36 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 18 | $27 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 21 | $26 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3 | $15 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 11 | $14 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 10 | $9 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $8 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $2 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 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 0001633674-23-000003 | this filing | 2023-08-08 | acceptance time not in the bulk data set |