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Adviser Profile

As of Date 03/18/2026
Registration SEC, Approved, 04/29/2016
ADV Location YARDLEY, PA, United States
Contact Info 215 xxxxxxx
Websites
AUM* 630,374,581 38%
of that, discretionary 563,882,542 36%
Number of Employees 6
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 694,245 31%
% High Net Worth 65.48% -17%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

564M 483M 403M 322M 242M 161M 81M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287598 Stock NameISHARES TR $ Position$35,028,473 % Position8.00% $ Change4.00% # Change-8.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$26,875,863 % Position6.00% $ Change14.00% # Change0.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$22,363,395 % Position5.00% $ Change21.00% # Change-1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$17,984,916 % Position4.00% $ Change1.00% # Change1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$16,590,292 % Position4.00% $ Change14.00% # Change-1.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$11,836,964 % Position3.00% $ Change11.00% # Change-1.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$13,921,728 % Position3.00% $ Change23.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$7,556,874 % Position2.00% $ Change14.00% # Change0.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$7,772,684 % Position2.00% $ Change18.00% # Change-8.00%
Stck Ticker464287887 Stock NameISHARES TR $ Position$10,646,135 % Position2.00% $ Change4851.00% # Change3911.00%

Brochure Summary