Adviser Profile

As of Date 04/17/2026
Registration SEC, Approved, 01/12/1990
ADV Location NORTHBROOK, IL, United States
Contact Info 847 xxxxxxx
AUM* 1,111,514,757 30%
of that, discretionary 1,111,514,757 30%
Number of Employees 5 25%
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 1,327,975 23%
% High Net Worth 85.34% 1%
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

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

1B 953M 794M 635M 476M 318M 159M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name PLANTE MORAN Filing Date10/09/2025 Form ADV-E View Report
Accounting Firm Name PLANTE & MORAN, PLLC Filing Date12/20/2024 Form ADV-E View Report
Accounting Firm Name PLANTE & MORAN, PLLC Filing Date10/30/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$68,428,489 % Position11.00% $ Change12.00% # Change-1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$51,078,394 % Position8.00% $ Change20.00% # Change6.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$43,560,302 % Position7.00% $ Change18.00% # Change-1.00%
Stck Ticker46138G649 Stock NameINVESCO EXCH TRADED FD TR II $ Position$45,720,886 % Position7.00% $ Change28.00% # Change1.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$36,818,196 % Position6.00% $ Change11.00% # Change6.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$30,846,201 % Position5.00% $ Change12.00% # Change-1.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$33,759,174 % Position5.00% $ Change13.00% # Change-1.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$26,471,420 % Position4.00% $ Change25.00% # Change0.00%
Stck Ticker235851102 Stock NameDANAHER CORP DEL $ Position$22,864,160 % Position4.00% $ Change-10.00% # Change-10.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$21,642,472 % Position3.00% $ Change4.00% # Change3.00%