Adviser Profile

As of Date 05/08/2026
Registration SEC, Approved, 04/28/2017
Other registrations (11)
ADV Location BEDFORD, NH, United States
Contact Info (60 xxxxxxx
Websites
AUM* 413,996,638 37%
of that, discretionary 413,996,638 37%
Number of Employees 129 6%
of those in investment advisory functions 69 3%
Private Fund GAV* 0
Avg Account Size 274,352 20%
% High Net Worth 7.61% 191%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small 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

414M 355M 296M 237M 177M 118M 59M
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 Ticker46428Q109 Stock NameISHARES SILVER TR $ Position$21,241,172 % Position16.00% $ Change-31.00% # Change-3.00%
Stck Ticker92647N535 Stock NameVICTORY PORTFOLIOS II $ Position$12,221,934 % Position9.00% $ Change-9.00% # Change-1.00%
Stck Ticker92647N527 Stock NameVICTORY PORTFOLIOS II $ Position$11,119,631 % Position8.00% $ Change-45.00% # Change-39.00%
Stck Ticker46641Q837 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$10,493,714 % Position8.00% $ Change-9.00% # Change0.00%
Stck Ticker92189F106 Stock NameVANECK ETF TRUST $ Position$7,480,352 % Position6.00% $ Change-26.00% # Change-2.00%
Stck Ticker61774R767 Stock NameMORGAN STANLEY ETF TRUST $ Position$3,941,410 % Position3.00% $ Change-53.00% # Change-50.00%
Stck Ticker92647X830 Stock NameVICTORY PORTFOLIOS II $ Position$3,850,562 % Position3.00% $ Change17.00% # Change7.00%
Stck Ticker092528603 Stock NameBLACKROCK ETF TRUST II $ Position$3,370,595 % Position3.00% $ Change # Change
Stck Ticker233051200 Stock NameDBX ETF TR $ Position$3,693,098 % Position3.00% $ Change2.00% # Change-1.00%
Stck Ticker33741X102 Stock NameFIRST TR EXCHANGE TRADED FD $ Position$2,757,206 % Position2.00% $ Change9.00% # Change7.00%

Brochure Summary