Adviser Profile

As of Date 03/16/2026
Registration SEC, Approved, 07/29/2016
Other registrations (1)
ADV Location MOUNT JOY, PA, United States
Contact Info (71 xxxxxxx
Websites
AUM* 545,180,460 70%
of that, discretionary 538,071,393 68%
Number of Employees 15 36%
of those in investment advisory functions 10 25%
Private Fund GAV* 0
Avg Account Size 242,626 14%
% High Net Worth 21.13% 23%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- 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
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

538M 461M 384M 307M 231M 154M 77M
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 Ticker464287200 Stock NameISHARES TR $ Position$80,956,740 % Position17.00% $ Change46.00% # Change28.00%
Stck Ticker46138G649 Stock NameINVESCO EXCH TRADED FD TR II $ Position$37,026,246 % Position8.00% $ Change16.00% # Change-9.00%
Stck Ticker46138G698 Stock NameINVESCO EXCH TRADED FD TR II $ Position$29,844,435 % Position6.00% $ Change-19.00% # Change-27.00%
Stck Ticker46138J437 Stock NameINVESCO EXCH TRD SLF IDX FD $ Position$19,470,025 % Position4.00% $ Change10.00% # Change1.00%
Stck Ticker464288802 Stock NameISHARES TR $ Position$19,341,351 % Position4.00% $ Change24.00% # Change6.00%
Stck Ticker78464A649 Stock NameSPDR SERIES TRUST $ Position$18,516,313 % Position4.00% $ Change69.00% # Change70.00%
Stck Ticker46090A804 Stock NameINVESCO ACTIVELY MANAGED EXC $ Position$14,280,712 % Position3.00% $ Change73.00% # Change73.00%
Stck Ticker46138E107 Stock NameINVESCO EXCH TRADED FD TR II $ Position$16,125,863 % Position3.00% $ Change473.00% # Change476.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$13,559,107 % Position3.00% $ Change-41.00% # Change-47.00%
Stck Ticker921910725 Stock NameVANGUARD WORLD FD $ Position$8,482,337 % Position2.00% $ Change-23.00% # Change-33.00%

Brochure Summary