| As of Date | 06/18/2026 |
| Registration | SEC, Approved, 09/10/1982 |
| ADV Location | BRATTLEBORO, VT, United States |
| Contact Info | 802 xxxxxxx |
| Websites |
| AUM* | 453,050,280 3% |
| of that, discretionary | 447,130,478 3% |
| Number of Employees | 8 -11% |
| of those in investment advisory functions | 5 -29% |
| Private Fund GAV* | 0 |
| Avg Account Size | 728,377 9% |
| % High Net Worth | 3.13% -11% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Publication of periodicals or newsletters
- A percentage of assets under your management
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser CLARAPHI ADVISORY NETWORK, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM382.5m | #Funds- | |
| Adviser N.E.W. ADVISORY SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser RALEIGH CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM397.8m | #Funds- | |
| Adviser ROGERS WEALTH GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser ATTENTIVE INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM197.5m | #Funds- | |
| Adviser D.B. ROOT & COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM952.4m | #Funds- | |
| Adviser COLORADO WEALTH GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM235.3m | #Funds- | |
| Adviser K2 FINANCIAL INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM191.6m | #Funds- | |
| Adviser MUNN WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM242.3m | #Funds- | |
| Adviser TOOMEY INVESTMENT MANAGEMENT, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM321.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$11,468,950 | % Position7.00% | $ Change-9.00% | # Change-1.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$10,847,935 | % Position6.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker383082104 | Stock NameGORMAN RUPP CO | $ Position$10,606,523 | % Position6.00% | $ Change30.00% | # Change0.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$8,889,794 | % Position5.00% | $ Change16.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$6,860,361 | % Position4.00% | $ Change-23.00% | # Change0.00% |
| Stck Ticker808513105 | Stock NameSCHWAB CHARLES CORP | $ Position$6,355,679 | % Position4.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker04956D107 | Stock NameATMUS FILTRATION TECHNOLOGIE | $ Position$6,055,315 | % Position4.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker09290D101 | Stock NameBLACKROCK INC | $ Position$4,906,644 | % Position3.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker104674106 | Stock NameBRADY CORP | $ Position$5,740,337 | % Position3.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker002824100 | Stock NameABBOTT LABORATORIES | $ Position$4,317,171 | % Position3.00% | $ Change-20.00% | # Change-2.00% |