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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
SCHESchwab Emerging Market Eq Etf
Recent Activity
Increased 4.44%
1.46%
$2.568M
88,002 shares@ $29.18 avg price
SCHFSchwab International Equity Etf
Recent Activity
1.38%
$2.418M
58,813 shares@ $41.12 avg price
JPSTJpmorgan Ultra-short Income Etf
Recent Activity
Increased 10.98%
1.03%
$1.796M
35,400 shares@ $50.74 avg price
VTVanguard Total World Stock Etf
Recent Activity
Decreased -2.17%
1.02%
$1.794M
14,986 shares@ $119.71 avg price
QQQPowershares Qqq Tr
Recent Activity
Increased 14.86%
0.98%
$1.717M
3,518 shares@ $488.07 avg price
GOOGLGoogle Inc
Recent Activity
Decreased -3.93%
0.94%
$1.639M
9,882 shares@ $165.86 avg price
JPMJpmorgan Chase & Co. Com
Recent Activity
Increased 1.21%
0.91%
$1.598M
7,581 shares@ $210.85 avg price
VSSVanguard Ftse All World Ex-us Etf
Recent Activity
0.89%
$1.552M
12,318 shares@ $125.96 avg price
COWZPacer Us Cash Cows 100 Etf
Recent Activity
0.8%
$1.405M
24,295 shares@ $57.84 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -2.58%
0.8%
$1.404M
7,535 shares@ $186.34 avg price