Adviser Profile

AUM* 616,733,224 31%
of that, discretionary 616,733,224 31%
Number of Employees 35 30%
of those in investment advisory functions 13 44%
Private Fund GAV* 0
Avg Account Size 224,593 8%
% High Net Worth 3.17% -38%
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
- Pension consulting services
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

617M 529M 441M 352M 264M 176M 88M
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 Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$88,458,995 % Position14.00% $ Change106.00% # Change79.00%
Stck Ticker464287309 Stock NameISHARES TR $ Position$66,959,057 % Position11.00% $ Change26.00% # Change4.00%
Stck Ticker09290C764 Stock NameBLACKROCK ETF TRUST $ Position$52,012,406 % Position9.00% $ Change21.00% # Change6.00%
Stck Ticker464287408 Stock NameISHARES TR $ Position$56,605,636 % Position9.00% $ Change9.00% # Change2.00%
Stck Ticker09290C103 Stock NameBLACKROCK ETF TRUST $ Position$46,017,358 % Position8.00% $ Change22.00% # Change4.00%
Stck Ticker464288356 Stock NameISHARES TR $ Position$22,181,636 % Position4.00% $ Change18.00% # Change16.00%
Stck Ticker09290C780 Stock NameBLACKROCK ETF TRUST $ Position$23,807,420 % Position4.00% $ Change41.00% # Change-12.00%
Stck Ticker46434V613 Stock NameISHARES TR $ Position$21,605,355 % Position4.00% $ Change9.00% # Change9.00%
Stck Ticker78463X509 Stock NameSPDR INDEX SHS FDS $ Position$16,901,336 % Position3.00% $ Change-12.00% # Change-20.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$16,541,822 % Position3.00% $ Change17.00% # Change2.00%

Brochure Summary