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Adviser Profile

AUM* 354,694,925 18%
of that, discretionary 310,707,736 26%
Number of Employees 20 18%
of those in investment advisory functions 10 43%
Private Fund GAV* 0
Avg Account Size 388,494 20%
% High Net Worth 21.52% -3%
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
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

348M 298M 249M 199M 149M 99M 50M
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 Ticker02079K305 Stock NameALPHABET INC $ Position$19,210,820 % Position5.00% $ Change51.00% # Change22.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$17,271,265 % Position5.00% $ Change42.00% # Change24.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$14,923,734 % Position4.00% $ Change23.00% # Change22.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$15,957,147 % Position4.00% $ Change43.00% # Change25.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$9,440,358 % Position3.00% $ Change30.00% # Change25.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$6,459,420 % Position2.00% $ Change65.00% # Change35.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$6,692,546 % Position2.00% $ Change53.00% # Change18.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$5,678,680 % Position2.00% $ Change18.00% # Change14.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$5,451,770 % Position2.00% $ Change15.00% # Change3.00%
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$5,732,913 % Position2.00% $ Change19.00% # Change8.00%

Brochure Summary