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Adviser Profile

AUM* 3,101,361,784 19%
of that, discretionary 3,074,493,065 19%
Number of Employees 40 11%
of those in investment advisory functions 27 17%
Private Fund GAV* 0
Avg Account Size 709,856 6%
% High Net Worth 29.95% -1%
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

Compensation Arrangments

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

Reported AUM

3B 3B 2B 2B 1B 878M 439M
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 Ticker464287150 Stock NameISHARES TR $ Position$168,509,083 % Position11.00% $ Change22.00% # Change6.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$148,134,319 % Position10.00% $ Change21.00% # Change5.00%
Stck Ticker464287622 Stock NameISHARES TR $ Position$101,391,861 % Position7.00% $ Change14.00% # Change-1.00%
Stck Ticker464288240 Stock NameISHARES TR $ Position$105,234,819 % Position7.00% $ Change21.00% # Change9.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$93,613,619 % Position6.00% $ Change25.00% # Change-2.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$71,871,909 % Position5.00% $ Change18.00% # Change2.00%
Stck Ticker808524102 Stock NameSCHWAB STRATEGIC TR $ Position$72,044,005 % Position5.00% $ Change20.00% # Change4.00%
Stck Ticker46434V878 Stock NameISHARES TR $ Position$68,783,287 % Position5.00% $ Change11.00% # Change11.00%
Stck Ticker78464A805 Stock NameSPDR SERIES TRUST $ Position$41,960,931 % Position3.00% $ Change14.00% # Change0.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$42,049,036 % Position3.00% $ Change16.00% # Change2.00%