Daniel D Bauer

@Allsquare Wealth Management Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$176.013M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VTIVanguard Total Stk Mkt Recent Activity Increased 1.62%	16.15%	$28.413M 100,343 shares@ $283.16 avg price	Increased 1.62%
VCSHVanguard Short Term Corp Bond Fd Etf Recent Activity Decreased -1.79%	11.96%	$21.036M 264,875 shares@ $79.42 avg price	Decreased -1.79%
VEAVanguard Ftse Developed Markets Etf Recent Activity Decreased -0.93%	6.87%	$12.088M 228,887 shares@ $52.81 avg price	Decreased -0.93%
RZVRydex Etf Trust S&p Smallcap 600 Pure Va Recent Activity Decreased -1.23%	4.51%	$7.927M 72,496 shares@ $109.35 avg price	Decreased -1.23%
BNDXVanguard Total International Bond Etf Recent Activity Decreased -1.17%	4.4%	$7.736M 153,852 shares@ $50.29 avg price	Decreased -1.17%
VWOVanguard Ftse Emerging Markets Etf Recent Activity Decreased -0.28%	3.39%	$5.952M 124,391 shares@ $47.85 avg price	Decreased -0.28%
PFLDAam Low Duration Preferred And Income Securities Etf Recent Activity Decreased -0.2%	2.56%	$4.499M 212,411 shares@ $21.19 avg price	Decreased -0.2%
AAPLApple Inc Recent Activity Increased 1.16%	2.2%	$3.868M 16,601 shares@ $233.0 avg price	Increased 1.16%
FTGCFirst Trust Global Tactical Commodity Strategy Fund Recent Activity	2.03%	$3.56M 150,260 shares@ $23.69 avg price
MSFTMicrosoft Recent Activity Increased 0.67%	1.64%	$2.883M 6,699 shares@ $430.31 avg price	Increased 0.67%