Adviser Profile

As of Date 07/30/2026
Registration SEC, Approved, 03/09/2010
Other registrations (1)
ADV Location PITTSFORD, NY, United States
Contact Info 585 xxxxxxx
Websites
AUM* 1,055,065,472 42%
of that, discretionary 965,772,160 38%
Number of Employees 9 13%
of those in investment advisory functions 7 -13%
Private Fund GAV* 0
Avg Account Size 2,013,484 8%
% High Net Worth 49.05% 0%
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
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

966M 828M 690M 552M 414M 276M 138M
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 Ticker46432F396 Stock NameISHARES TR $ Position$70,732,604 % Position11.00% $ Change39.00% # Change-3.00%
Stck Ticker921935805 Stock NameVANGUARD WELLINGTON FD $ Position$64,089,254 % Position10.00% $ Change10.00% # Change0.00%
Stck Ticker46432F339 Stock NameISHARES TR $ Position$37,725,627 % Position6.00% $ Change15.00% # Change1.00%
Stck Ticker46138E354 Stock NameINVESCO EXCH TRADED FD TR II $ Position$40,449,100 % Position6.00% $ Change4.00% # Change2.00%
Stck Ticker46137V258 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$41,753,806 % Position6.00% $ Change5.00% # Change-1.00%
Stck Ticker921935706 Stock NameVANGUARD WELLINGTON FD $ Position$32,653,756 % Position5.00% $ Change15.00% # Change1.00%
Stck Ticker46434V449 Stock NameISHARES TR $ Position$24,552,652 % Position4.00% $ Change13.00% # Change2.00%
Stck Ticker46434V456 Stock NameISHARES TR $ Position$23,642,188 % Position4.00% $ Change9.00% # Change2.00%
Stck Ticker46435G409 Stock NameISHARES TR $ Position$28,090,912 % Position4.00% $ Change5.00% # Change-1.00%
Stck Ticker46137V498 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$18,554,283 % Position3.00% $ Change21.00% # Change-2.00%

Brochure Summary