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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 24 9.09%
of those in investment advisory functions 19 18.75%
Registration SEC, Approved, 06/23/1994
AUM* 1,423,796,795 44.03%
of that, discretionary 1,422,283,643 45.07%
Private Fund GAV* 205,080,540 -1.26%
Avg Account Size 958,786 24.34%
% High Net Worth 58.29% 0.12%
SMA’s Yes
Private Funds 34 7
Contact Info 214 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- 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 pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

980M 840M 700M 560M 420M 280M 140M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$4,702,133
Fund TypeReal Estate Fund Count24 GAV$78,798,010
Fund TypeOther Private Fund Count9 GAV$121,580,397

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46432F339 Stock NameISHARES TR $ Position$82,830,723 % Position11.00% $ Change2.00% # Change7.00%
Stck Ticker808524797 Stock NameSCHWAB STRATEGIC TR $ Position$57,963,887 % Position8.00% $ Change5.00% # Change3.00%
Stck Ticker46090A804 Stock NameINVESCO ACTIVELY MANAGED EXC $ Position$33,546,943 % Position5.00% $ Change3.00% # Change2.00%
Stck Ticker46137V431 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$35,396,387 % Position5.00% $ Change8.00% # Change14.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$34,564,685 % Position5.00% $ Change-3.00% # Change-2.00%
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$36,046,925 % Position5.00% $ Change1.00% # Change2.00%
Stck Ticker41653L305 Stock NameHARTFORD FDS EXCHANGE TRADED $ Position$29,404,866 % Position4.00% $ Change0.00% # Change-2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$29,981,399 % Position4.00% $ Change-11.00% # Change0.00%
Stck Ticker69344A800 Stock NamePGIM ETF TR $ Position$27,933,610 % Position4.00% $ Change-4.00% # Change-6.00%
Stck Ticker78467V848 Stock NameSSGA ACTIVE ETF TR $ Position$20,739,535 % Position3.00% $ Change15.00% # Change13.00%

Brochure Summary