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Daniel D Bauer

@Allsquare Wealth Management Llc

Latest period2024 - Q3ReportedManaged Assets$176.013MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SMCISuper Micro Computer Inc Com New
Recent Activity
New Position
0.24%
$416,400
1,000 shares@ $416.4 avg price
SPYDSpdr Portfolio S&p 500 High Dividend Etf
Recent Activity
New Position
0.15%
$261,483
5,728 shares@ $45.65 avg price
TELTe Connectivity Ltd
Recent Activity
New Position
0.11%
$179,829
1,191 shares@ $150.99 avg price
HALHalliburton Co Com
Recent Activity
New Position
0.05%
$78,435
2,700 shares@ $29.05 avg price
IBTIIshares Ibonds Dec 2028 Term Treasury Etf
Recent Activity
New Position
0.02%
$29,932
1,330 shares@ $22.51 avg price
IBTMIshares Ibonds Dec 2032 Term Treasury Etf
Recent Activity
New Position
0.02%
$29,820
1,270 shares@ $23.49 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.02%
$28,485
30 shares@ $949.5 avg price
VSTVistra Corp Com
Recent Activity
New Position
0.02%
$17,781
150 shares@ $118.54 avg price
GMGeneral Motors Corp
Recent Activity
New Position
0.01%
$8,968
200 shares@ $44.84 avg price
BXPBxp Inc Com
Recent Activity
New Position
0.01%
$8,046
100 shares@ $80.46 avg price