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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
NEENextera Energy Inc Com
Recent Activity
Increased 2.89%
0.08%
$132,543
1,568 shares@ $84.53 avg price
SHVIshares Short Treasury Bond Etf
Recent Activity
Increased 1.54%
0.08%
$132,092
1,194 shares@ $110.63 avg price
ZZillow Group Inc Cl C Cap Stk
Recent Activity
Increased 1800%
0.07%
$121,315
1,900 shares@ $63.85 avg price
CCitigroup Inc
Recent Activity
Increased 14.84%
0.06%
$96,905
1,548 shares@ $62.61 avg price
REGNRegeneron Pharmaceuticals Inc
Recent Activity
Increased 10%
0.04%
$69,382
66 shares@ $1051.25 avg price
PAVEGlobal X U.s. Infrastructure Development Etf
Recent Activity
Increased 50%
0.04%
$61,740
1,500 shares@ $41.16 avg price
WTAIWisdomtree Artificial Intelligence And Innovation Fund
Recent Activity
Increased 35.62%
0.04%
$57,757
2,898 shares@ $19.93 avg price
MDYSpdr S&p Midcap 400 Etf Trust
Recent Activity
Increased 76.79%
0.04%
$56,396
99 shares@ $569.66 avg price
NKENike Inc Class B
Recent Activity
Increased 19.05%
0.04%
$55,250
625 shares@ $88.4 avg price
TGTTarget Corp Com
Recent Activity
Increased 41.85%
0.04%
$52,837
339 shares@ $155.87 avg price