Adviser Profile

As of Date 05/06/2026
Registration SEC, Approved, 03/02/2021
ADV Location NEWTOWN, PA, United States
Contact Info 267 xxxxxxx
Websites
AUM* 722,428,889 -21%
of that, discretionary 719,182,103 -21%
Number of Employees 5
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 3,947,699 390%
% High Net Worth 49.73% 29%
SMA’s No
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

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
- Fixed fees (other than subscription fees)

Reported AUM

912M 782M 652M 521M 391M 261M 130M
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date09/22/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker031162100 Stock NameAMGEN INC $ Position$32,858,406 % Position6.00% $ Change3.00% # Change0.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$33,553,800 % Position6.00% $ Change17.00% # Change-8.00%
Stck Ticker464287598 Stock NameISHARES TR $ Position$34,896,237 % Position6.00% $ Change13.00% # Change0.00%
Stck Ticker464287614 Stock NameISHARES TR $ Position$29,651,229 % Position5.00% $ Change15.00% # Change296.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$22,991,377 % Position4.00% $ Change23.00% # Change11.00%
Stck Ticker464288661 Stock NameISHARES TR $ Position$25,406,901 % Position4.00% $ Change15.00% # Change16.00%
Stck Ticker464287150 Stock NameISHARES TR $ Position$16,102,895 % Position3.00% $ Change13.00% # Change-2.00%
Stck Ticker09290C103 Stock NameBLACKROCK ETF TRUST $ Position$16,652,044 % Position3.00% $ Change18.00% # Change1.00%
Stck Ticker92204A702 Stock NameVANGUARD WORLD FD $ Position$18,282,018 % Position3.00% $ Change25.00% # Change630.00%
Stck Ticker81369Y100 Stock NameSELECT SECTOR SPDR TR $ Position$9,431,913 % Position2.00% $ Change8.00% # Change6.00%

Brochure Summary