test

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
AVGOBroadcom Inc Com
Recent Activity
Increased 849.16%
0.55%
$966,000
5,600 shares@ $172.5 avg price
ACWXIshares Msci Acwi Ex U.s. Etf
Recent Activity
Increased 84.2%
0.53%
$921,976
16,113 shares@ $57.22 avg price
RSPInvesco S&p 500 Equal Weight Etf
Recent Activity
Increased 0.51%
0.51%
$890,405
4,970 shares@ $179.16 avg price
BACBank America Corp Com
Recent Activity
Increased 23.49%
0.48%
$843,279
21,252 shares@ $39.68 avg price
IBTHIshares Ibonds Dec 2027 Term Treasury Etf
Recent Activity
Increased 0.49%
0.36%
$631,019
27,878 shares@ $22.64 avg price
VBVanguard Small Cap Etf
Recent Activity
Increased 29.19%
0.33%
$569,085
2,399 shares@ $237.22 avg price
MDTMedtronic Plc Shs
Recent Activity
Increased 2.1%
0.25%
$439,707
4,884 shares@ $90.04 avg price
VGSHVanguard Short Term Govt Bond Index Fd Etf
Recent Activity
Increased 0.5%
0.24%
$418,334
7,088 shares@ $59.03 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 13.76%
0.24%
$409,456
827 shares@ $495.12 avg price
BNDVanguard Total Bond Market Etf
Recent Activity
Increased 0.31%
0.22%
$375,475
4,999 shares@ $75.12 avg price