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Adviser Profile

AUM* 502,122,573 65%
of that, discretionary 294,615,928 73%
Number of Employees 8
of those in investment advisory functions 5 -17%
Private Fund GAV* 0
Avg Account Size 980,708 17%
% High Net Worth 34.34% -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
- Other investment advisers
- Corporations or other businesses not listed above

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

295M 253M 210M 168M 126M 84M 42M
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 Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$30,719,667 % Position14.00% $ Change3250.00% # Change2805.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$15,304,758 % Position7.00% $ Change5.00% # Change6.00%
Stck Ticker92206C706 Stock NameVANGUARD SCOTTSDALE FDS $ Position$12,814,885 % Position6.00% $ Change4.00% # Change5.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$10,432,890 % Position5.00% $ Change-12.00% # Change3.00%
Stck Ticker81369Y803 Stock NameSELECT SECTOR SPDR TR $ Position$7,856,664 % Position4.00% $ Change # Change
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$7,895,105 % Position4.00% $ Change912.00% # Change693.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$7,556,257 % Position4.00% $ Change996.00% # Change823.00%
Stck Ticker464287655 Stock NameISHARES TR $ Position$7,950,858 % Position4.00% $ Change925.00% # Change746.00%
Stck Ticker922908538 Stock NameVANGUARD INDEX FDS $ Position$6,963,730 % Position3.00% $ Change-76.00% # Change-80.00%
Stck Ticker81369Y506 Stock NameSELECT SECTOR SPDR TR $ Position$7,243,142 % Position3.00% $ Change2784.00% # Change3226.00%

Brochure Summary