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Adviser Profile

As of Date 03/13/2026
Registration SEC, Approved, 06/12/1989
ADV Location CONCORD, NH, United States
Contact Info 603 xxxxxxx
Websites
AUM* 735,526,470 5%
of that, discretionary 735,526,470 6%
Number of Employees 14 17%
of those in investment advisory functions 8 33%
Private Fund GAV* 0
Avg Account Size 823,658 6%
% High Net Worth 29.72% -5%
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
- 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 businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

825M 707M 589M 471M 354M 236M 118M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

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Stck Ticker464288612 Stock NameISHARES TR $ Position$54,200,618 % Position9.00% $ Change8.00% # Change9.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$21,036,246 % Position4.00% $ Change-14.00% # Change-6.00%
Stck Ticker025072703 Stock NameAMERICAN CENTY ETF TR $ Position$21,059,142 % Position4.00% $ Change23.00% # Change20.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$22,285,194 % Position4.00% $ Change-6.00% # Change1.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$15,315,779 % Position3.00% $ Change-11.00% # Change-10.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$16,230,765 % Position3.00% $ Change-33.00% # Change-13.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$19,847,632 % Position3.00% $ Change-6.00% # Change0.00%
Stck Ticker81369Y506 Stock NameSELECT SECTOR SPDR TR $ Position$9,242,090 % Position2.00% $ Change38.00% # Change1.00%
Stck Ticker464288646 Stock NameISHARES TR $ Position$12,218,666 % Position2.00% $ Change17.00% # Change17.00%

Brochure Summary