Adviser Profile

As of Date 09/10/2026
Registration SEC, Approved, 06/14/2007
ADV Location FAIR LAWN, NJ, United States
Contact Info 201 xxxxxxx
Websites
AUM* 369,113,175 11%
of that, discretionary 364,059,237 11%
Number of Employees 9 13%
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 407,860 18%
% High Net Worth 33.65% 19%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

364M 312M 260M 208M 156M 104M 52M
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 Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$24,854,057 % Position12.00% $ Change17.00% # Change2.00%
Stck Ticker464287655 Stock NameISHARES TR $ Position$21,607,193 % Position10.00% $ Change19.00% # Change-2.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$15,972,902 % Position8.00% $ Change28.00% # Change0.00%
Stck Ticker922020805 Stock NameVANGUARD MALVERN FDS $ Position$13,732,129 % Position7.00% $ Change4.00% # Change4.00%
Stck Ticker78464A359 Stock NameSPDR SERIES TRUST $ Position$7,717,325 % Position4.00% $ Change16.00% # Change-1.00%
Stck Ticker464287499 Stock NameISHARES TR $ Position$8,799,896 % Position4.00% $ Change33.00% # Change17.00%
Stck Ticker464287465 Stock NameISHARES TR $ Position$7,742,637 % Position4.00% $ Change7.00% # Change0.00%
Stck Ticker46435G102 Stock NameISHARES TR $ Position$6,020,409 % Position3.00% $ Change19.00% # Change-1.00%
Stck Ticker46138E263 Stock NameINVESCO EXCH TRADED FD TR II $ Position$5,437,515 % Position3.00% $ Change2.00% # Change-1.00%
Stck Ticker464287234 Stock NameISHARES TR $ Position$6,419,093 % Position3.00% $ Change19.00% # Change-1.00%

Brochure Summary