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Adviser Profile

As of Date 02/04/2025
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 4
Registration SEC, Approved, 12/19/1996
AUM* 727,087,215 18.07%
of that, discretionary 727,087,215 20.44%
Private Fund GAV* 0
Avg Account Size 766,161 26.41%
% High Net Worth 73.21% -3.21%
SMA’s Yes
Private Funds 0
Contact Info 415 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

688M 590M 491M 393M 295M 197M 98M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46641Q837 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$41,167,310 % Position11.00% $ Change9.00% # Change9.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$33,395,806 % Position9.00% $ Change6.00% # Change0.00%
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$20,790,362 % Position6.00% $ Change-6.00% # Change-5.00%
Stck Ticker46641Q761 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$20,890,102 % Position6.00% $ Change-10.00% # Change-9.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$17,855,293 % Position5.00% $ Change-10.00% # Change-3.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$13,624,925 % Position4.00% $ Change-5.00% # Change-3.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$15,362,256 % Position4.00% $ Change-9.00% # Change1.00%
Stck Ticker46641Q274 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$14,432,436 % Position4.00% $ Change0.00% # Change-1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$13,349,863 % Position4.00% $ Change-16.00% # Change-5.00%
Stck Ticker464287101 Stock NameISHARES TR $ Position$12,704,006 % Position3.00% $ Change-9.00% # Change-3.00%

Brochure Summary