Adviser Profile

As of Date 06/30/2026
Registration SEC, Approved, 11/10/2010
ADV Location CONSHOHOCKEN, PA, United States
Contact Info 610 xxxxxxx
Websites
AUM* 787,818,303 23%
of that, discretionary 401,892,240 24%
Number of Employees 19 12%
of those in investment advisory functions 18 6%
Private Fund GAV* 0
Avg Account Size 1,404,311 17%
% High Net Worth 49.17% 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
- Portfolio management for 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

402M 344M 287M 230M 172M 115M 57M
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 Ticker78464A409 Stock NameSPDR SERIES TRUST $ Position$32,409,425 % Position10.00% $ Change23.00% # Change1.00%
Stck Ticker921932703 Stock NameVANGUARD ADMIRAL FDS INC $ Position$19,516,977 % Position6.00% $ Change11.00% # Change4.00%
Stck Ticker464287408 Stock NameISHARES TR $ Position$11,855,883 % Position4.00% $ Change6.00% # Change-2.00%
Stck Ticker46429B267 Stock NameISHARES TR $ Position$13,191,329 % Position4.00% $ Change9.00% # Change10.00%
Stck Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$9,820,534 % Position3.00% $ Change14.00% # Change-1.00%
Stck Ticker922908538 Stock NameVANGUARD INDEX FDS $ Position$8,408,548 % Position3.00% $ Change # Change
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$4,747,422 % Position2.00% $ Change-2.00% # Change-2.00%
Stck Ticker464288588 Stock NameISHARES TR $ Position$6,033,495 % Position2.00% $ Change7.00% # Change8.00%
Stck Ticker92206C870 Stock NameVANGUARD SCOTTSDALE FDS $ Position$5,883,326 % Position2.00% $ Change-1.00% # Change-1.00%
Stck Ticker921946885 Stock NameVANGUARD WHITEHALL FDS $ Position$5,119,452 % Position2.00% $ Change10.00% # Change7.00%