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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
JNJJohnson & Johnson Com
Recent Activity
0.54%
$946,755
5,842 shares@ $162.07 avg price
PKWInvesco Buyback Achievers Etf
Recent Activity
Decreased -0.18%
0.53%
$925,867
8,085 shares@ $114.52 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
UNHUnitedhealth Group
Recent Activity
0.5%
$878,189
1,502 shares@ $584.68 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -3.59%
0.49%
$845,722
1,474 shares@ $573.76 avg price
BACBank America Corp Com
Recent Activity
Increased 23.49%
0.48%
$843,279
21,252 shares@ $39.68 avg price
VTIPVanguard Short-term Inflation-protected Securities Etf
Recent Activity
Decreased -0.21%
0.48%
$839,749
17,030 shares@ $49.31 avg price
ARCCAres Capital Corp Com
Recent Activity
0.47%
$824,073
39,354 shares@ $20.95 avg price
AMDAdvanced Micro Devices Inc Com
Recent Activity
Decreased -2.21%
0.42%
$731,140
4,456 shares@ $164.08 avg price