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Adviser Profile

AUM* 408,841,196 83%
of that, discretionary 406,065,198 82%
Number of Employees 22 100%
of those in investment advisory functions 8 60%
Private Fund GAV* 0
Avg Account Size 109,904 -6%
% High Net Worth 6.36% -24%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

406M 348M 290M 232M 174M 116M 58M
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 Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$56,764,318 % Position14.00% $ Change # Change
Stck Ticker46138E222 Stock NameINVESCO EXCH TRADED FD TR II $ Position$25,821,338 % Position6.00% $ Change # Change
Stck Ticker78464A409 Stock NameSPDR SERIES TRUST $ Position$22,706,751 % Position6.00% $ Change # Change
Stck Ticker46434V621 Stock NameISHARES TR $ Position$18,405,483 % Position5.00% $ Change # Change
Stck Ticker46090A804 Stock NameINVESCO ACTIVELY MANAGED EXC $ Position$15,151,337 % Position4.00% $ Change # Change
Stck Ticker316188309 Stock NameFIDELITY MERRIMACK STR TR $ Position$14,741,705 % Position4.00% $ Change # Change
Stck Ticker316092840 Stock NameFIDELITY COVINGTON TRUST $ Position$14,187,868 % Position3.00% $ Change # Change
Stck Ticker46138G649 Stock NameINVESCO EXCH TRADED FD TR II $ Position$13,236,771 % Position3.00% $ Change # Change
Stck Ticker46641Q332 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$11,055,337 % Position3.00% $ Change # Change
Stck Ticker921935607 Stock NameVANGUARD WELLINGTON FD $ Position$9,657,148 % Position2.00% $ Change # Change

Brochure Summary