| As of Date | 05/19/2026 |
| Registration | SEC, Approved, 06/11/1992 |
| ADV Location | WALTHAM, MA, United States |
| Contact Info | 781 xxxxxxx |
| Websites |
| AUM* | 212,660,045,528 20% |
| of that, discretionary | 207,634,735,496 21% |
| Number of Employees | 4,200 -7% |
| of those in investment advisory functions | 2,650 -12% |
| Private Fund GAV* | 0 |
| Avg Account Size | 345,668 22% |
| % High Net Worth | 11.62% 22% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Commissions
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date11/25/2025 | Form ADV-E View Report |
| Accounting Firm Name RSM US LLP | Filing Date03/29/2025 | Form ADV-E View Report |
| Accounting Firm Name RSM US LLP | Filing Date10/28/2024 | Form ADV-E View Report |
| Accounting Firm Name RSM US LLP | Filing Date12/21/2023 | Form ADV-E View Report |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$2,467,636,407 | % Position3.00% | $ Change9.00% | # Change-5.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$1,997,422,658 | % Position3.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$1,224,757,123 | % Position2.00% | $ Change19.00% | # Change-7.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$1,721,131,559 | % Position2.00% | $ Change9.00% | # Change-5.00% |
| Stck Ticker746729300 | Stock NamePUTNAM ETF TRUST | $ Position$406,421,286 | % Position1.00% | $ Change31.00% | # Change20.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$1,109,042,368 | % Position1.00% | $ Change5.00% | # Change-8.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$1,187,605,336 | % Position1.00% | $ Change11.00% | # Change-1.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$710,594,289 | % Position1.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$593,397,052 | % Position1.00% | $ Change15.00% | # Change3.00% |
| Stck Ticker464287309 | Stock NameISHARES TR | $ Position$424,250,549 | % Position1.00% | $ Change23.00% | # Change2.00% |