Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 05/16/1991
ADV Location PHILADELPHIA, PA, United States
Contact Info 770 xxxxxxx
Websites
AUM* 2,106,655,325 30%
of that, discretionary 1,663,116,439 100%
Number of Employees 991 -12%
of those in investment advisory functions 991 -12%
Private Fund GAV* 0
Avg Account Size 49,296 37%
% High Net Worth 2.85% 36%
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
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 3B 2B 2B 1B 866M 433M
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

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$31,597,618 % Position3.00% $ Change-16.00% # Change-10.00%
Stck Ticker36828A101 Stock NameGE VERNOVA INC $ Position$19,046,947 % Position2.00% $ Change29.00% # Change-3.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$18,474,044 % Position2.00% $ Change-13.00% # Change-2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$17,712,047 % Position2.00% $ Change5.00% # Change12.00%
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$28,053,595 % Position2.00% $ Change-7.00% # Change-7.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$22,777,622 % Position2.00% $ Change-1.00% # Change-3.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$19,368,634 % Position2.00% $ Change-10.00% # Change-9.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$27,355,487 % Position2.00% $ Change-6.00% # Change1.00%
Stck Ticker808524201 Stock NameSCHWAB STRATEGIC TR $ Position$18,732,201 % Position2.00% $ Change-14.00% # Change-10.00%

Brochure Summary