| AUM* | 510,758,273 21% |
| of that, discretionary | 510,758,273 33% |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,619,273 31% |
| % High Net Worth | 53.57% 15% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small 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 IRONWOOD INVESTMENT COUNSEL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser ASSABET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM171.4m | #Funds- | |
| Adviser KLCM ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser STONEBRIDGE 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- | AUM268.7m | #Funds- | |
| Adviser PINNACLE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser IRONBRIDGE PRIVATE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM379.7m | #Funds- | |
| Adviser LUMBARD & KELLNER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM443.6m | #Funds- | |
| Adviser BLAND GARVEY WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM241.2m | #Funds- | |
| Adviser SPINOSA WEALTH MANAGEMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM191.4m | #Funds- | |
| Adviser BONTEMPO OHLY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM405.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$41,435,804 | % Position12.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$30,786,198 | % Position9.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$29,930,060 | % Position9.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker742718109 | Stock NamePROCTER AND GAMBLE CO | $ Position$16,422,512 | % Position5.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker464288273 | Stock NameISHARES TR | $ Position$10,497,683 | % Position3.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$9,092,504 | % Position3.00% | $ Change39.00% | # Change29.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$9,018,880 | % Position3.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$5,242,152 | % Position2.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$6,112,390 | % Position2.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$6,854,356 | % Position2.00% | $ Change18.00% | # Change-2.00% |