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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

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

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$81,018,351 % Position11.00% $ Change3.00% # Change4.00%
Stck Ticker808524797 Stock NameSCHWAB STRATEGIC TR $ Position$55,234,447 % Position8.00% $ Change-1.00% # Change208.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$33,741,874 % Position5.00% $ Change9.00% # Change1.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$35,652,177 % Position5.00% $ Change-2.00% # Change0.00%
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$35,821,995 % Position5.00% $ Change0.00% # Change1.00%
Stck Ticker41653L305 Stock NameHARTFORD FDS EXCHANGE TRADED $ Position$29,459,726 % Position4.00% $ Change1.00% # Change6.00%
Stck Ticker69344A800 Stock NamePGIM ETF TR $ Position$29,138,968 % Position4.00% $ Change8.00% # Change13.00%
Stck Ticker46137V431 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$32,650,362 % Position4.00% $ Change13.00% # Change13.00%
Stck Ticker46090A804 Stock NameINVESCO ACTIVELY MANAGED EXC $ Position$32,511,090 % Position4.00% $ Change3.00% # Change7.00%
Stck Ticker69374H857 Stock NamePACER FDS TR $ Position$19,553,694 % Position3.00% $ Change1.00% # Change7.00%

Brochure Summary