| As of Date | 09/02/2021 |
| Registration status | Terminated |
| ADV Location | CONCORD, NH, United States |
| Contact Info | 603 xxxxxxx |
| Websites |
| AUM* | 696,118,107 |
| of that, discretionary | 668,415,767 |
| Number of Employees | 14 |
| of those in investment advisory functions | 8 |
| Private Fund GAV* | 0 |
| Avg Account Size | 986,003 |
| % High Net Worth | 32.65% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameApple Inc. | $ Position$37,054 | % Position6.00% | $ Change-0.19% | # Change-3.40% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$24,285 | % Position3.93% | $ Change-0.12% | # Change-4.02% |
| Stck Ticker68389X105 | Stock NameOracle Corp. | $ Position$19,735 | % Position3.19% | $ Change8.01% | # Change-3.51% |
| Stck Ticker084670702 | Stock NameBerkshire Hathaway Cl. B | $ Position$15,855 | % Position2.57% | $ Change-3.61% | # Change-1.84% |
| Stck Ticker617446448 | Stock NameMorgan Stanley | $ Position$15,678 | % Position2.54% | $ Change3.87% | # Change-2.13% |
| Stck Ticker478160104 | Stock NameJohnson & Johnson | $ Position$11,422 | % Position1.85% | $ Change-3.95% | # Change-2.02% |
| Stck Ticker91324P102 | Stock NameUnitedHealth Group Inc. | $ Position$10,984 | % Position1.78% | $ Change-5.06% | # Change-2.70% |
| Stck Ticker81369Y803 | Stock NameTechnology Select Sector | $ Position$10,744 | % Position1.74% | $ Change6.76% | # Change5.57% |
| Stck Ticker002824100 | Stock NameAbbott Labs | $ Position$10,433 | % Position1.69% | $ Change-2.71% | # Change-4.53% |
| Stck Ticker742718109 | Stock NameProctor & Gamble | $ Position$9,411 | % Position1.52% | $ Change1.77% | # Change-1.77% |