Adviser Profile

As of Date 01/22/2026
Registration SEC, Approved, 06/30/2020
Other registrations (2)
ADV Location COLLEGEVILLE, PA, United States
Contact Info 610 xxxxxxx
Websites
AUM* 240,559,205 41%
of that, discretionary 1,594,051 32%
Number of Employees 1
of those in investment advisory functions 1
Private Fund GAV* 0
Avg Account Size 1,167,763 260%
% High Net Worth 3.40% -84%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

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

Reported AUM

239M 205M 171M 137M 102M 68M 34M
2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name MAILLIE LLP Filing Date07/14/2025 Form ADV-E View Report
Accounting Firm Name MAILLIE LLP Filing Date04/30/2024 Form ADV-E View Report
Accounting Firm Name MAILLIE LLP Filing Date04/11/2023 Form ADV-E View Report

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Brochure Summary