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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
VXUSVanguard Total Intl Stock Idex Etf
Recent Activity
Decreased -2.31%
0.8%
$1.392M
21,500 shares@ $64.74 avg price
NVDANvidia Corp
Recent Activity
Increased 22.27%
0.78%
$1.372M
11,297 shares@ $121.45 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Decreased -1.66%
0.78%
$1.362M
2,960 shares@ $460.27 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Increased 2.23%
0.75%
$1.318M
2,302 shares@ $572.45 avg price
DJPIpath Bloomberg Commodity Index Total Return Etn
Recent Activity
0.72%
$1.257M
38,997 shares@ $32.24 avg price
JEPIJpmorgan Equity Premium Income Etf
Recent Activity
Increased 0.3%
0.58%
$1.021M
17,150 shares@ $59.52 avg price
VCITVanguard Intermediate-term Corporate Bond Etf
Recent Activity
Decreased -2.46%
0.57%
$995,202
11,883 shares@ $83.76 avg price
XOMExxon Mobil Corp Com
Recent Activity
0.56%
$980,897
8,368 shares@ $117.23 avg price
TFLOIshares Treasury Floating Rate Bond Etf
Recent Activity
0.56%
$972,532
19,220 shares@ $50.6 avg price
AVGOBroadcom Inc Com
Recent Activity
Increased 849.16%
0.55%
$966,000
5,600 shares@ $172.5 avg price