Adviser Profile

AUM* 2,224,161,775 36%
of that, discretionary 964,226,219 51%
Number of Employees 28 27%
of those in investment advisory functions 18 50%
Private Fund GAV* 0
Avg Account Size 657,647 -1%
% High Net Worth 10.09% 12%
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

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

1B 1B 900M 720M 540M 360M 180M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No 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 Date10/14/2025 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date02/27/2025 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date08/23/2023 Form ADV-E View Report

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$215,971,025 % Position27.00% $ Change22.00% # Change4.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$80,971,358 % Position10.00% $ Change11.00% # Change1.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$39,112,829 % Position5.00% $ Change12.00% # Change5.00%
Stck Ticker921946406 Stock NameVANGUARD WHITEHALL FDS $ Position$35,925,530 % Position5.00% $ Change1.00% # Change-4.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$30,141,605 % Position4.00% $ Change19.00% # Change1.00%
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$34,571,772 % Position4.00% $ Change3.00% # Change-5.00%
Stck Ticker92203J407 Stock NameVANGUARD CHARLOTTE FDS $ Position$30,775,450 % Position4.00% $ Change13.00% # Change15.00%
Stck Ticker921937827 Stock NameVANGUARD BD INDEX FDS $ Position$35,124,119 % Position4.00% $ Change10.00% # Change13.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$19,870,996 % Position3.00% $ Change15.00% # Change5.00%
Stck Ticker921946810 Stock NameVANGUARD WHITEHALL FDS $ Position$12,100,632 % Position2.00% $ Change4.00% # Change-3.00%

Brochure Summary