Adviser Profile

AUM* 681,669,971 47%
of that, discretionary 621,898,688 48%
Number of Employees 11 10%
of those in investment advisory functions 8 60%
Private Fund GAV* 0
Avg Account Size 428,723 21%
% High Net Worth 51.32% 16%
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
- 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

622M 533M 444M 355M 267M 178M 89M
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 Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$39,458,242 % Position11.00% $ Change-6.00% # Change5.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$34,353,450 % Position10.00% $ Change-10.00% # Change-4.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$18,055,680 % Position5.00% $ Change4.00% # Change9.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$14,286,593 % Position4.00% $ Change-26.00% # Change-3.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$14,967,549 % Position4.00% $ Change12.00% # Change9.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$14,663,384 % Position4.00% $ Change-9.00% # Change1.00%
Stck Ticker464288240 Stock NameISHARES TR $ Position$15,331,571 % Position4.00% $ Change94.00% # Change90.00%
Stck Ticker46641Q837 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$10,222,564 % Position3.00% $ Change8.00% # Change8.00%
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$9,757,020 % Position3.00% $ Change-5.00% # Change-3.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$12,048,323 % Position3.00% $ Change11.00% # Change8.00%

Brochure Summary