Adviser Profile

As of Date 03/02/2026
Registration SEC, Approved, 03/09/1982
ADV Location TROY, MI, United States
Contact Info 248 xxxxxxx
Websites
AUM* 482,168,834 68%
of that, discretionary 463,150,060 72%
Number of Employees 2
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 1,913,368 47%
% High Net Worth 57.76% -17%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

463M 397M 331M 265M 198M 132M 66M
2015 2016 2017 2018 2019 2020 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 Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$34,301 % Position9.00% $ Change1.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$26,753 % Position7.00% $ Change8.00% # Change0.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$23,045 % Position6.00% $ Change292.00% # Change-3.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$20,805 % Position5.00% $ Change5.00% # Change-2.00%
Stck Ticker219350105 Stock NameCORNING INC $ Position$15,381 % Position4.00% $ Change181.00% # Change-4.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$16,673 % Position4.00% $ Change-17.00% # Change7.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$11,394 % Position3.00% $ Change20.00% # Change16.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$12,058 % Position3.00% $ Change9.00% # Change-1.00%
Stck Ticker512807306 Stock NameLAM RESEARCH CORP $ Position$10,101 % Position3.00% $ Change136.00% # Change-7.00%
Stck Ticker459200101 Stock NameINTERNATIONAL BUSINESS MACHS $ Position$8,286 % Position2.00% $ Change12.00% # Change18.00%

Brochure Summary