| As of Date | 08/03/2026 |
| Registration | SEC, Approved, 05/29/1996 |
| ADV Location | SHELBURNE, VT, United States |
| Contact Info | 802 xxxxxxx |
| Websites |
| AUM* | 559,278,035 13% |
| of that, discretionary | 517,873,727 13% |
| Number of Employees | 5 |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,157,926 10% |
| % High Net Worth | 57.46% 3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name MCSOLEY MCCOY & CO. | Filing Date03/05/2026 | Form ADV-E View Report |
| Accounting Firm Name MCSOLEY MCCOY & CO. | Filing Date03/06/2025 | Form ADV-E View Report |
| Accounting Firm Name MCSOLEY MCCOY & CO. | Filing Date03/25/2024 | Form ADV-E View Report |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser ADARE ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM159.3m | #Funds- | |
| Adviser ROUNDVIEW CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser PROVIDENT FINANCIAL PLANNING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM174.2m | #Funds- | |
| Adviser CHESLEY, TAFT & ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
| Adviser TRANQUILITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM960.0m | #Funds- | |
| Adviser MARRICK WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM215.6m | #Funds- | |
| Adviser MGB WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM421.9m | #Funds- | |
| Adviser FIRSTRUST | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM250.0m | #Funds- | |
| Adviser GREAT POINT WEALTH ADVISORS, LLC | Hedge Fund3.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2m | AUM725.8m | #Funds1 | |
| Adviser WILLIAM HOWARD & CO. FINANCIAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM342.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMicrosoft Corp. | $ Position$38,292,379 | % Position10.00% | $ Change37.00% | # Change-1.00% |
| Stck Ticker02079K107 | Stock NameAlphabet Inc. Class C | $ Position$33,291,661 | % Position9.00% | $ Change-5.00% | # Change-1.00% |
| Stck Ticker846702074 | Stock NameBerkshire Hathaway - B | $ Position$20,533,964 | % Position6.00% | $ Change-3.00% | # Change-2.00% |
| Stck Ticker883556102 | Stock NameThermo Fisher Scientific | $ Position$19,397,580 | % Position5.00% | $ Change31.00% | # Change-3.00% |
| Stck Ticker17275R102 | Stock NameCisco Systems Inc. | $ Position$16,321,449 | % Position4.00% | $ Change-9.00% | # Change-1.00% |
| Stck Ticker75513E101 | Stock NameRTX Corporation | $ Position$13,792,619 | % Position4.00% | $ Change-4.00% | # Change-2.00% |
| Stck Ticker773903109 | Stock NameRockwell Automation | $ Position$13,417,805 | % Position4.00% | $ Change-13.00% | # Change-1.00% |
| Stck Ticker478160104 | Stock NameJohnson & Johnson | $ Position$12,953,836 | % Position3.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker502431109 | Stock NameL3 Harris Technologies | $ Position$10,908,257 | % Position3.00% | $ Change-19.00% | # Change-1.00% |
| Stck Ticker65339f101 | Stock NameNextEra Energy, Inc. | $ Position$9,823,251 | % Position3.00% | $ Change-15.00% | # Change-2.00% |