Daniel D Bauer

@Allsquare Wealth Management Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$176.013M

Total holdings542

Assets growth rate5.64%

Assets growth rate (2-Q avg)1.64%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Allsquare Wealth Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 542 positions.

Assets under management

The assets under management (AUM) of Allsquare Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 176.013M in assets, with a quarterly growth rate of 5.64% and a 2-quarter average growth rate of 1.64%. The portfolio is managed by Daniel D Bauer, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VCSHVanguard Short Term Corp Bond Fd Etf Recent Activity Decreased -1.79%	11.96%	$21.036M 264,875 shares@ $79.42 avg price	Decreased -1.79%
VEAVanguard Ftse Developed Markets Etf Recent Activity Decreased -0.93%	6.87%	$12.088M 228,887 shares@ $52.81 avg price	Decreased -0.93%
RZVRydex Etf Trust S&p Smallcap 600 Pure Va Recent Activity Decreased -1.23%	4.51%	$7.927M 72,496 shares@ $109.35 avg price	Decreased -1.23%
BNDXVanguard Total International Bond Etf Recent Activity Decreased -1.17%	4.4%	$7.736M 153,852 shares@ $50.29 avg price	Decreased -1.17%
VWOVanguard Ftse Emerging Markets Etf Recent Activity Decreased -0.28%	3.39%	$5.952M 124,391 shares@ $47.85 avg price	Decreased -0.28%
PFLDAam Low Duration Preferred And Income Securities Etf Recent Activity Decreased -0.2%	2.56%	$4.499M 212,411 shares@ $21.19 avg price	Decreased -0.2%
VTVanguard Total World Stock Etf Recent Activity Decreased -2.17%	1.02%	$1.794M 14,986 shares@ $119.71 avg price	Decreased -2.17%
GOOGLGoogle Inc Recent Activity Decreased -3.93%	0.94%	$1.639M 9,882 shares@ $165.86 avg price	Decreased -3.93%
AMZNAmazon.com Inc Recent Activity Decreased -2.58%	0.8%	$1.404M 7,535 shares@ $186.34 avg price	Decreased -2.58%
VXUSVanguard Total Intl Stock Idex Etf Recent Activity Decreased -2.31%	0.8%	$1.392M 21,500 shares@ $64.74 avg price	Decreased -2.31%