Adviser Profile

AUM* 615,298,373 45%
of that, discretionary 530,474,324 46%
Number of Employees 8 -11%
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 464,727 38%
% High Net Worth 40.38% 21%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)

Reported AUM

530M 455M 379M 303M 227M 152M 76M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02072L847 Stock NameEA SERIES TRUST $ Position$125,571,988 % Position28.00% $ Change10.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$12,485,654 % Position3.00% $ Change30.00% # Change14.00%
Stck Ticker464288521 Stock NameISHARES TR $ Position$11,494,668 % Position3.00% $ Change16.00% # Change4.00%
Stck Ticker464288687 Stock NameISHARES TR $ Position$7,202,068 % Position2.00% $ Change-11.00% # Change-12.00%
Stck Ticker199908104 Stock NameCOMFORT SYS USA INC $ Position$9,350,840 % Position2.00% $ Change14.00% # Change-20.00%
Stck Ticker78464A805 Stock NameSPDR SERIES TRUST $ Position$11,178,951 % Position2.00% $ Change14.00% # Change-1.00%
Stck Ticker921909768 Stock NameVANGUARD STAR FDS $ Position$8,446,103 % Position2.00% $ Change6.00% # Change-5.00%
Stck Ticker97717W802 Stock NameWISDOMTREE TR $ Position$11,195,010 % Position2.00% $ Change13.00% # Change13.00%
Stck Ticker942622200 Stock NameWATSCO INC $ Position$2,660,152 % Position1.00% $ Change14.00% # Change-1.00%
Stck Ticker942749102 Stock NameWATTS WATER TECHNOLOGIES INC $ Position$4,129,227 % Position1.00% $ Change33.00% # Change-1.00%

Brochure Summary