Adviser Profile

AUM* 34,322,977,688 58%
of that, discretionary 33,046,513,176 55%
Number of Employees 397 35%
of those in investment advisory functions 220 38%
Private Fund GAV* 0
Avg Account Size 3,441,590 29%
% High Net Worth 55.68% 13%
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
- State or municipal government entities
- Corporations or other businesses not listed above

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
- Fixed fees (other than subscription fees)

Reported AUM

33B 28B 24B 19B 14B 9B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date11/17/2025 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date08/29/2024 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date06/28/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$2,148,020,959 % Position12.00% $ Change23.00% # Change7.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$1,115,930,508 % Position6.00% $ Change20.00% # Change8.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$792,802,706 % Position4.00% $ Change17.00% # Change2.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$480,755,158 % Position3.00% $ Change56.00% # Change35.00%
Stck Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$509,639,495 % Position3.00% $ Change786.00% # Change672.00%
Stck Ticker921909768 Stock NameVANGUARD STAR FDS $ Position$551,124,136 % Position3.00% $ Change13.00% # Change2.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$613,932,757 % Position3.00% $ Change18.00% # Change3.00%
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$334,862,652 % Position2.00% $ Change15.00% # Change1.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$310,278,967 % Position2.00% $ Change17.00% # Change6.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$380,336,689 % Position2.00% $ Change29.00% # Change552.00%

Brochure Summary