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  Name: AllSquare Wealth Management LLC
  City: ALBANY
  State: NY
  Zip: 12203
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $162,978,000
  Total Value Change : $9,657,000
  Securities Held Change : -9
   
All Securities Held : 536
  New Positions : 8
  Closed Positions : 18
  Increased Positions : 37
  Unchanged Positions : 429
  Decreased Positions : 62

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 182 New $364.70 $67,000 131 0.04% 67,000 131 0    Textile - Apparel Clo...
   (POR)1 Year Chart         POR Portland General Electric C... 251 New $42.80 $33,000 753 0.02% 33,000 753 0.001    Electric Utilities
   (ALV)1 Year Chart         ALV Autoliv Inc 261 New $114.83 $31,000 281 0.02% 31,000 281 0    Auto Parts
   (IBTE)1 Year Chart         IBTE Ishares Ibonds Dec 2024 Ter... 427 New $0.00 $5,000 210 0% 5,000 210 0    N/A
   (CGC)1 Year Chart         CGC Canopy Growth Corp 455 New $8.91 $2,000 381 0% 2,000 381 0.013    N/A
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 549 New $22.91 $0 16 0% 0 16 0    N/A

      6 Records Found
  1    
Page 1 of 1
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