Adviser Profile

AUM* 244,851,443 -44%
of that, discretionary 244,851,443 -44%
Number of Employees 8
of those in investment advisory functions 4 33%
Private Fund GAV* 0
Avg Account Size 347,307 -28%
% High Net Worth 25.72% -30%
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
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

506M 433M 361M 289M 217M 144M 72M
2020 2021 2022 2023 2024
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker316188309 Stock NameFIDELITY MERRIMACK STR TR $ Position$414,064 % Position36.00% $ Change-55.00% # Change-57.00%
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$274,044 % Position24.00% $ Change9.00% # Change1.00%
Stck Ticker46434V860 Stock NameISHARES TR $ Position$236,456 % Position21.00% $ Change # Change
Stck Ticker464289867 Stock NameISHARES TR $ Position$228,133 % Position20.00% $ Change5.00% # Change0.00%

Brochure Summary