| As of Date | 01/14/2026 |
| Registration | SEC, Approved, 09/03/2025 |
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| ADV Location | NEW BEDFORD, MA, United States |
| Contact Info | 774 xxxxxxx |
| Websites |
| AUM* | 139,547,607 |
| of that, discretionary | 139,547,607 100% |
| Number of Employees | 2 100% |
| of those in investment advisory functions | 2 100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 279,655 |
| % High Net Worth | 29.79% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker316092352 | Stock NameFIDELITY COVINGTON TRUST | $ Position$29,187,287 | % Position20.00% | $ Change3.00% | # Change1.00% |
| Stck Ticker14020W106 | Stock NameCAPITAL GROUP DIVIDEND VALUE | $ Position$22,110,118 | % Position15.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker31609A404 | Stock NameFIDELITY COVINGTON TRUST | $ Position$15,621,760 | % Position11.00% | $ Change2.00% | # Change3.00% |
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST | $ Position$13,286,474 | % Position9.00% | $ Change3.00% | # Change1.00% |
| Stck Ticker316188606 | Stock NameFIDELITY MERRIMACK STR TR | $ Position$9,458,857 | % Position6.00% | $ Change-1.00% | # Change5.00% |
| Stck Ticker316092543 | Stock NameFIDELITY COVINGTON TRUST | $ Position$9,235,302 | % Position6.00% | $ Change0.00% | # Change2.00% |
| Stck Ticker316188309 | Stock NameFIDELITY MERRIMACK STR TR | $ Position$9,036,011 | % Position6.00% | $ Change0.00% | # Change5.00% |
| Stck Ticker316092295 | Stock NameFIDELITY COVINGTON TRUST | $ Position$3,883,210 | % Position3.00% | $ Change-10.00% | # Change2.00% |
| Stck Ticker87283Q883 | Stock NameT ROWE PRICE EXCHANGE-TRADED | $ Position$4,524,214 | % Position3.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker69344A206 | Stock NamePGIM ETF TR | $ Position$4,307,617 | % Position3.00% | $ Change1.00% | # Change5.00% |