ALLSQUARE WEALTH MANAGEMENT LLC
Q2 2022 Form 13-F
ALBANY, NEW YORK
CIK 0001633674
· CRD 153591
· SEC-registered investment adviser
$146.9M Reported Value Total
ALLSQUARE WEALTH MANAGEMENT, LLC reports 476 total accounts under management (AUM). There are 476 discretionary accounts valued at $257,596,083, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-11-06
Reported value
$146.9M
Quarter over quarter
-11.5%
Holdings
469
Top-10 concentration
59.4%
Key People
Form ADV owners & control persons
Douglas James Bauer
MANAGING MEMBER / CHIEF EXECUTIVE OFFICER
Daniel Douglas Bauer
MANAGING MEMBER / CHIEF INVESTMENT OFFICER / CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 16, 2022 |
| Form | 13F-HR |
| Reported value | $146.9M |
| Positions | 469 |
| Change in reported value | -11.8% |
| New positions | 23 |
| Exited positions | 35 |
| Position turnover | 11.5% |
| Top-10 concentration | 59.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Jan 12, 2026
|
539 | $189.5M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
539 | $178.2M |
|
Q1 2025 13F
Filed May 6, 2025
|
539 | $168.4M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
539 | $173.9M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
542 | $176.0M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
536 | $166.6M |
|
Q1 2024 13F
Filed May 7, 2024
|
536 | $170.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
536 | $163.0M |
|
Q3 2023 13F
Filed Nov 27, 2023
|
544 | $153.3M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
565 | $153.8M |
|
Q1 2023 13F
Filed May 2, 2023
|
558 | $154.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
533 | $145.8M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
466 | $138.3M |
|
Q2 2022 13F
Filed Aug 16, 2022
|
469 | $146.9M |
|
Q1 2022 13F
Filed May 4, 2022
|
474 | $166.6M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
475 | $171.8M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
463 | $167.4M |
|
Q2 2021 13F
Filed Aug 13, 2021
|
478 | $171.3M |
|
Q1 2021 13F
Filed May 11, 2021
|
472 | $161.8M |
|
Q4 2020 13F
Filed Feb 9, 2021
|
440 | $149.7M |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VCSH VANGUARD SHORT TERM CORP BOND FD ETF | $24.2M | 16.45% |
| 2 | VTI VANGUARD TOTAL STK MKT | $18.7M | 12.76% |
| 3 | VEA VANGUARD FTSE DEVELOPED MARKETS ETF | $9.6M | 6.52% |
| 4 | BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF | $8.9M | 6.08% |
| 5 | RZV RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | $6.4M | 4.33% |
| 6 | VWO VANGUARD FTSE EMERGING MARKETS ETF | $5.3M | 3.63% |
| 7 | PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $4.9M | 3.31% |
| 8 | FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $4.5M | 3.08% |
| 9 | AAPL APPLE INC | $2.5M | 1.73% |
| 10 | SCHE SCHWAB EMERGING MARKET EQ ETF | $2.3M | 1.53% |
| 11 | SQSP SQUARESPACE INC CLASS A | $2.0M | 1.37% |
| 12 | SCHF SCHWAB INTERNATIONAL EQUITY ETF | $1.9M | 1.29% |
| 13 | VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.9M | 1.29% |
| 14 | MSFT MICROSOFT | $1.6M | 1.1% |
| 15 | VT VANGUARD TOTAL WORLD STOCK ETF | $1.5M | 1.02% |
| 16 | VSS VANGUARD FTSE ALL WORLD EX-US ETF | $1.1M | 0.76% |
| 17 | VXUS VANGUARD TOTAL INTL STOCK IDEX ETF | $1.0M | 0.7% |
| 18 | COWZ PACER US CASH COWS 100 ETF | $1.0M | 0.7% |
| 19 | DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $1.0M | 0.69% |
| 20 | GOOGL GOOGLE INC | $1.0M | 0.69% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.