Adviser Profile

As of Date 07/09/2026
Registration SEC, Approved, 08/01/2013
ADV Location GRAND RAPIDS, MI, United States
Contact Info 616 xxxxxxx
Websites
AUM* 1,016,437,853 17%
of that, discretionary 1,016,437,853 17%
Number of Employees 7 17%
of those in investment advisory functions 6 50%
Private Fund GAV* 0
Avg Account Size 1,191,604 6%
% High Net Worth 62.80% -2%
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
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 871M 726M 581M 436M 290M 145M
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$58,626,789 % Position7.00% $ Change12.00% # Change-2.00%
Stck Ticker149123101 Stock NameCATERPILLAR INC $ Position$42,960,766 % Position5.00% $ Change32.00% # Change-12.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$40,205,510 % Position5.00% $ Change9.00% # Change-2.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$32,062,550 % Position4.00% $ Change0.00% # Change-4.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$31,285,096 % Position4.00% $ Change4.00% # Change3.00%
Stck Ticker863667101 Stock NameSTRYKER CORPORATION $ Position$23,854,161 % Position3.00% $ Change1.00% # Change5.00%
Stck Ticker75513E101 Stock NameRTX CORPORATION $ Position$25,046,637 % Position3.00% $ Change-5.00% # Change-3.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$25,844,900 % Position3.00% $ Change14.00% # Change-7.00%
Stck Ticker980745103 Stock NameWOODWARD INC $ Position$23,891,860 % Position3.00% $ Change13.00% # Change-5.00%
Stck Ticker46429B655 Stock NameISHARES TR $ Position$24,736,406 % Position3.00% $ Change4.00% # Change4.00%

Brochure Summary