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Adviser Profile

As of Date 09/30/2024
Adviser Type - Large advisory firm
Number of Employees 41 5.13%
of those in investment advisory functions 27
Registration SEC, Approved, 06/17/1983
AUM* 1,899,274,328 25.36%
of that, discretionary 1,894,953,994 25.34%
Private Fund GAV* 45,334,818
Avg Account Size 931,473 18.47%
% High Net Worth 50.82% 4.92%
SMA’s Yes
Private Funds 5 1
Contact Info 805 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

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

Reported AUM

2B 1B 1B 938M 703M 469M 234M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count5 GAV$45,334,818

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287804 Stock NameISHARES TR $ Position$141,892,302 % Position16.00% $ Change-1.00% # Change0.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$66,656,208 % Position7.00% $ Change3.00% # Change1.00%
Stck Ticker808524862 Stock NameSCHWAB STRATEGIC TR $ Position$59,126,856 % Position7.00% $ Change29.00% # Change162.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$40,343,425 % Position4.00% $ Change7.00% # Change0.00%
Stck Ticker808524854 Stock NameSCHWAB STRATEGIC TR $ Position$34,686,987 % Position4.00% $ Change1.00% # Change111.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$25,952,632 % Position3.00% $ Change16.00% # Change1.00%
Stck Ticker464288588 Stock NameISHARES TR $ Position$28,418,473 % Position3.00% $ Change4.00% # Change8.00%
Stck Ticker571748102 Stock NameMARSH & MCLENNAN COS INC $ Position$14,404,644 % Position2.00% $ Change-3.00% # Change1.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$20,717,103 % Position2.00% $ Change7.00% # Change0.00%
Stck Ticker032095101 Stock NameAMPHENOL CORP NEW $ Position$17,085,667 % Position2.00% $ Change5.00% # Change-1.00%

Brochure Summary