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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
SHELShell Plc Spon Ads
Recent Activity
Increased 6.39%
0.19%
$329,750
5,000 shares@ $65.95 avg price
WMTWalmart Inc Com
Recent Activity
Increased 37.07%
0.15%
$249,033
3,084 shares@ $80.75 avg price
LHXL3harris Technologies Inc Com
Recent Activity
Increased 13.22%
0.12%
$203,855
857 shares@ $237.88 avg price
PDIPimco Dynamic Income Fd Shs
Recent Activity
Increased 3.22%
0.12%
$195,403
9,640 shares@ $20.28 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 8.91%
0.11%
$189,553
917 shares@ $206.71 avg price
SCCOSouthern Copper Corp Com
Recent Activity
Increased 0.56%
0.11%
$189,352
1,637 shares@ $115.68 avg price
INTCIntel Corp Com
Recent Activity
Increased 10.32%
0.11%
$180,689
7,702 shares@ $23.47 avg price
IBTKIshares Ibonds Dec 2030 Term Treasury Etf
Recent Activity
Increased 27.95%
0.11%
$178,942
8,927 shares@ $20.05 avg price
ONOn Semiconductor Corp Com
Recent Activity
Increased 4.88%
0.09%
$156,112
2,150 shares@ $72.62 avg price
ZTSZoetis Inc Com Cl A
Recent Activity
Increased 41.08%
0.09%
$154,350
790 shares@ $195.38 avg price