Adviser Profile

AUM* 1,075,820,676 44%
of that, discretionary 1,075,820,676 44%
Number of Employees 7 -22%
of those in investment advisory functions 7 -13%
Private Fund GAV* 0
Avg Account Size 667,797 25%
% High Net Worth 43.50% 5%
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
- 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
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

1B 922M 768M 615M 461M 307M 154M
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 Ticker037833100 Stock NameApple, Inc. $ Position$37,896,511 % Position6.00% $ Change13.00% # Change-1.00%
Stck Ticker46654Q559 Stock NameJPMorgan Flexible Debt ETF $ Position$22,785,093 % Position4.00% $ Change6.00% # Change4.00%
Stck Ticker023135106 Stock NameAmazon.com, Inc. $ Position$16,926,374 % Position3.00% $ Change13.00% # Change-2.00%
Stck Ticker02079K305 Stock NameAlphabet, Inc. A $ Position$18,403,367 % Position3.00% $ Change22.00% # Change-2.00%
Stck Ticker22788C105 Stock NameCrowdStrike Holdings, Inc. $ Position$17,751,400 % Position3.00% $ Change86.00% # Change-5.00%
Stck Ticker67066G104 Stock NameNvidia Corp. $ Position$16,424,323 % Position3.00% $ Change17.00% # Change2.00%
Stck Ticker594918104 Stock NameMicrosoft Corp. $ Position$10,969,006 % Position2.00% $ Change3.00% # Change2.00%
Stck Ticker78468R853 Stock NameiShares Core S&P Small-Cap ETF $ Position$11,826,903 % Position2.00% $ Change18.00% # Change-1.00%
Stck Ticker464287168 Stock NameiShares Flexible Income Active ETF $ Position$12,190,080 % Position2.00% $ Change20.00% # Change19.00%
Stck Ticker379577208 Stock NameGlobus Medical, Inc. $ Position$11,379,257 % Position2.00% $ Change-8.00% # Change0.00%

Brochure Summary