Adviser Profile

As of Date 04/30/2026
Registration SEC, Approved, 08/12/2022
ADV Location LOWER GWYNEDD, PA, United States
Contact Info 484 xxxxxxx
Websites
AUM* 426,622,164 39%
of that, discretionary 421,775,524 39%
Number of Employees 11 22%
of those in investment advisory functions 6 20%
Private Fund GAV* 0
Avg Account Size 383,308 29%
% High Net Worth 10.46% -45%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Charitable organizations

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
- Fixed fees (other than subscription fees)

Reported AUM

422M 362M 301M 241M 181M 121M 60M
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 Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$30,315,954 % Position9.00% $ Change46.00% # Change27.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$16,411,968 % Position5.00% $ Change22.00% # Change519.00%
Stck Ticker09290C103 Stock NameBLACKROCK ETF TRUST $ Position$17,209,059 % Position5.00% $ Change23.00% # Change5.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$12,303,365 % Position4.00% $ Change16.00% # Change1.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$12,743,819 % Position4.00% $ Change13.00% # Change-2.00%
Stck Ticker464288414 Stock NameISHARES TR $ Position$13,777,785 % Position4.00% $ Change10.00% # Change9.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$14,360,020 % Position4.00% $ Change-7.00% # Change-17.00%
Stck Ticker808524300 Stock NameSCHWAB STRATEGIC TR $ Position$9,027,632 % Position3.00% $ Change17.00% # Change0.00%
Stck Ticker78464A409 Stock NameSPDR SERIES TRUST $ Position$10,240,219 % Position3.00% $ Change21.00% # Change0.00%
Stck Ticker464288588 Stock NameISHARES TR $ Position$10,887,144 % Position3.00% $ Change1.00% # Change2.00%

Brochure Summary