You're signed outSign in or to get full access.
Allsquare Wealth Management LLC
AllSquare Wealth Management LLC is an SEC-registered investment adviser headquartered in Albany, New York. Founded in 2010, the firm offers integrated wealth management, investment advisory, and financial planning services to a diverse client base that includes individuals, high-net-worth individuals, pension and profit-sharing plans, trusts, estates, charitable organizations, and corporations. The firm is led by principals Douglas J. Bauer and Daniel D. Bauer, and as of 2025, employs 5 people, most of whom are investors and/or brokers.
Investment Strategy
AllSquare Wealth Management provides personalized investment management services using both discretionary and advisory models. The firm's approach centers on allocating client assets across equities, fixed income, and ETFs, tailored to each client’s risk profile and goals. It uses proprietary strategies in similarly managed accounts but also emphasizes financial planning, investment policy development, and asset allocation. AllSquare seeks to achieve long-term growth while managing risk and maintaining diversification. Fees are charged as a percentage of assets under management, and portfolios are actively managed with periodic rebalancing.
Latest 13F Filing Activity
Allsquare Wealth Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 531 equity positions with a total 13F market value of $178M. The fund increased holdings in Vanguard Total STK MKT, Vanguard Ftse Developed Markets Etf, Microsoft among other positions. Allsquare Wealth Management LLC reduced exposure to Apple Inc., JPMorgan Equity Premium Income Etf, Berkshire Hathaway Inc. Del CL B New among others.
Top Holdings
Equity Positions (531)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD TOTAL STK MKT | 16.72% | $29.8M | 98,006 | $153.43 | $303.93 | +$2.7M |
V VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 11.16% | $19.9M | 250,068 | $82.50 | $79.50 | -$46.7K |
V VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6.87% | $12.2M | 214,702 | $48.64 | $57.01 | +$1.1M |
R RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 4.07% | $7.2M | 69,170 | $67.41 | $104.77 | +$411.2K |
B BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3.77% | $6.7M | 135,708 | $54.63 | $49.51 | -$131.0K |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more