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- Custodian
- Pershing
- Clients
- Retail and Institutional
- Platforms
- FusionTimber foundation
- Established Date
- 07-09-2010
- Office Locations
- 1
Office Locations
About Allsquare Wealth Management, LLC
AllSquare Wealth Management is an Albany, NY investment advisory firm serving high net worth individuals and small business owners in the Capital District. The principals bring a combined 60 years of experience delivering retirement income analysis, estate and wealth transfer planning, IPS development, fee-based portfolio management, and risk management, plus tax preparation for individuals, trusts, and estates. Portfolios primarily use ETFs and fixed income; custody includes Pershing.
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Owner & Executives
DOUGLAS JAMES BAUER
Chief Executive Officer, Managing Member, Principal
- CRD
- #1051210
- Ownership
- 50% but less than 75%
DANIEL DOUGLAS BAUER
Chief Compliance Officer, Chief Investment Officer, Managing Member
- CRD
- #4430682
- Ownership
- 25% but less than 50%
Showing 2 of 2 owners & executives
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BRETT PHILIP HARRIS
Financial Advisor, General Partner
- CRD
- #5478362
DANIEL MARK WEINBERG
--
- CRD
- #1085378
Showing 2 of 4 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $307,849,658 | $368,682 |
| Non-Discretionary | $0 | -- |
| Total | $307,849,658 | $368,682 |
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Separately Managed Accounts
Total SMA Asset: $307,849,658
| Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $120,352,275 | 19.7% |
| Corporate - Investment Grade | $78,809,358 | 12.9% |
| Equity - Exchange | $109,355,621 | 17.9% |
| U.S. Government/Agency | $112,410,247 | 18.4% |
| Cash | $86,751,386 | 14.2% |
| Municipal Bonds | $76,365,657 | 12.5% |
| Corporate - Non-Investment Grade | $26,880,712 | 4.4% |
| Total | $610,925,256 | 100.0% |
13F Holdings | Q3 2025
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| OPTIMA VECTOR | PIONEER BEACON | AAGQUNEQO | HZP | 8.14% | $56,203,923 |
| UNISON NORTH VECTOR | QUANTUM PIONEER | S86WX3S3C | WEWKA | 11.38% | $94,120,390 |
| DELTA RIDGE | MERIDIAN BEACON | TEVNL6GJ5 | LMA | 6.86% | $37,152,396 |
| PRIME SIGNAL FRONTIER | HORIZON FRONTIER | 48VOMNCQC | EDIWD | 0.98% | $71,360,213 |
| EMBER GLACIER ELEMENT | UNISON EAGLE | FBUPH3HC3 | BKDFU | 11.55% | $53,643,530 |
| MATRIX VALUE | PATHWAY ATLAS | E2U9XBASE | LEOA | 10.06% | $8,602,224 |
| VECTOR SIGNAL VERTEX | PIONEER RIDGE | 4Z2WYT8IR | JYH | 4.54% | $70,494,931 |
| MATRIX RIDGE DELTA | ELEMENT VITAL | 4IF9VHWSU | YFDI | 6.65% | $87,514,634 |