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| AllSquare Wealth Management LLC
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|---|---|
| CRD # | 153591 |
| SEC # | 801-71675 |
| CIK # | 0001633674 |
| AUM | $254.0 MM (2023-03-31) |
| Employees | 5 (80% Investors, 60% Brokers) |
| Phone | 518-456-8900 |
| Address | 200 Great Oaks Blvd Albany, NY 12203 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 3.1 | |
| SQSP | 3,006.6 | 3.1 | |
| MSFT | 1,918,222.4 | 1.9 | |
| DJP | 1.3 | ||
| GOOGL | 1,475,138.5 | 1.0 | |
| JNJ | 465,600.2 | 1.0 | |
| JPM | 340,169.2 | 0.9 | |
| AMZN | 1,092,997.8 | 0.7 | |
| XOM | 385,508.3 | 0.7 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 386 | 86.6 |
| (b) Individuals (high net worth individuals) | 83 | 152.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.8 |
| (h) Charitable organizations | 0 | 14.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 475 | 254.0 |
| By Discretionary | ||
| Discretionary | 475 | 254.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 475 | 254.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 254.0 | |
| Total | 475 | 254.0 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001633674] |
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|---|---|---|
|
The J Arnold Wealth Management Co LLC
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OH | 0.3 |
|
Silver Lake Advisory LLC
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UT | 0.3 |
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UT | 0.3 |
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Long Road Investment Counsel LLC
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MI | 0.3 |
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The Humphreys Group LLC
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Thomas Story and Son LLC
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IN | 0.3 |