Adviser Profile

As of Date 03/11/2026
Registration SEC, Approved, 09/26/2019
Other registrations (4)
ADV Location EAST NORRITON, PA, United States
Contact Info (61 xxxxxxx
Websites
AUM* 506,221,339 37%
of that, discretionary 503,929,849 36%
Number of Employees 8
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 395,485 23%
% High Net Worth 34.43% 6%
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

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
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

504M 432M 360M 288M 216M 144M 72M
2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$81,334,216 % Position29.00% $ Change37.00% # Change43.00%
Stck Ticker464287614 Stock NameISHARES TR $ Position$52,424,174 % Position19.00% $ Change34.00% # Change49.00%
Stck Ticker464287572 Stock NameISHARES TR $ Position$16,124,454 % Position6.00% $ Change69.00% # Change77.00%
Stck Ticker464289438 Stock NameISHARES TR $ Position$12,653,016 % Position4.00% $ Change10.00% # Change23.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$5,786,783 % Position2.00% $ Change-18.00% # Change7.00%
Stck Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$4,388,173 % Position2.00% $ Change251.00% # Change268.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$6,010,048 % Position2.00% $ Change-21.00% # Change-14.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$5,653,175 % Position2.00% $ Change22.00% # Change31.00%
Stck Ticker464288760 Stock NameISHARES TR $ Position$6,820,693 % Position2.00% $ Change20.00% # Change18.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$3,957,807 % Position1.00% $ Change7.00% # Change-1.00%

Brochure Summary