Adviser Profile

AUM* 1,125,728,474 23%
of that, discretionary 1,125,728,474 23%
Number of Employees 13 -7%
of those in investment advisory functions 9 13%
Private Fund GAV* 0
Avg Account Size 469,641 22%
% High Net Worth 29.80% 14%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

1B 965M 804M 643M 482M 322M 161M
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 Ticker464287200 Stock NameISHARES TR $ Position$124,150,783 % Position15.00% $ Change75.00% # Change53.00%
Stck Ticker46434V613 Stock NameISHARES TR $ Position$55,360,027 % Position7.00% $ Change22.00% # Change22.00%
Stck Ticker09290C103 Stock NameBLACKROCK ETF TRUST $ Position$50,963,125 % Position6.00% $ Change17.00% # Change0.00%
Stck Ticker464287309 Stock NameISHARES TR $ Position$50,864,789 % Position6.00% $ Change21.00% # Change0.00%
Stck Ticker464287408 Stock NameISHARES TR $ Position$35,967,546 % Position4.00% $ Change-9.00% # Change-16.00%
Stck Ticker46429B267 Stock NameISHARES TR $ Position$29,915,858 % Position4.00% $ Change28.00% # Change29.00%
Stck Ticker09290C665 Stock NameBLACKROCK ETF TRUST $ Position$24,271,216 % Position3.00% $ Change # Change
Stck Ticker09290C780 Stock NameBLACKROCK ETF TRUST $ Position$24,957,565 % Position3.00% $ Change28.00% # Change-20.00%
Stck Ticker09290C699 Stock NameBLACKROCK ETF TRUST $ Position$14,195,840 % Position2.00% $ Change39.00% # Change43.00%
Stck Ticker09290C855 Stock NameBLACKROCK ETF TRUST $ Position$20,166,838 % Position2.00% $ Change73.00% # Change41.00%

Brochure Summary