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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
VTIVanguard Total Stk Mkt
Recent Activity
Increased 1.62%
16.15%
$28.413M
100,343 shares@ $283.16 avg price
AAPLApple Inc
Recent Activity
Increased 1.16%
2.2%
$3.868M
16,601 shares@ $233.0 avg price
MSFTMicrosoft
Recent Activity
Increased 0.67%
1.64%
$2.883M
6,699 shares@ $430.31 avg price
SCHESchwab Emerging Market Eq Etf
Recent Activity
Increased 4.44%
1.46%
$2.568M
88,002 shares@ $29.18 avg price
JPSTJpmorgan Ultra-short Income Etf
Recent Activity
Increased 10.98%
1.03%
$1.796M
35,400 shares@ $50.74 avg price
QQQPowershares Qqq Tr
Recent Activity
Increased 14.86%
0.98%
$1.717M
3,518 shares@ $488.07 avg price
JPMJpmorgan Chase & Co. Com
Recent Activity
Increased 1.21%
0.91%
$1.598M
7,581 shares@ $210.85 avg price
NVDANvidia Corp
Recent Activity
Increased 22.27%
0.78%
$1.372M
11,297 shares@ $121.45 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Increased 2.23%
0.75%
$1.318M
2,302 shares@ $572.45 avg price
JEPIJpmorgan Equity Premium Income Etf
Recent Activity
Increased 0.3%
0.58%
$1.021M
17,150 shares@ $59.52 avg price