Adviser Profile

AUM* 34,322,977,688 58%
of that, discretionary 33,046,513,176 55%
Number of Employees 397 35%
of those in investment advisory functions 220 38%
Private Fund GAV* 0
Avg Account Size 3,441,590 29%
% High Net Worth 55.68% 13%
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
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

33B 28B 24B 19B 14B 9B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date11/17/2025 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date08/29/2024 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date06/28/2023 Form ADV-E View Report

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$1,744,046,398 % Position14.00% $ Change-4.00% # Change0.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$933,177,863 % Position7.00% $ Change10.00% # Change7.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$675,307,398 % Position5.00% $ Change-7.00% # Change-2.00%
Stck Ticker921909768 Stock NameVANGUARD STAR FDS $ Position$488,488,949 % Position4.00% $ Change10.00% # Change8.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$520,617,837 % Position4.00% $ Change3.00% # Change1.00%
Stck Ticker808524797 Stock NameSCHWAB STRATEGIC TR $ Position$408,395,156 % Position3.00% $ Change10.00% # Change-2.00%
Stck Ticker46434V613 Stock NameISHARES TR $ Position$218,351,375 % Position2.00% $ Change2.00% # Change2.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$241,293,141 % Position2.00% $ Change6.00% # Change2.00%
Stck Ticker922908637 Stock NameVANGUARD INDEX FDS $ Position$241,405,936 % Position2.00% $ Change41.00% # Change48.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$295,859,385 % Position2.00% $ Change1.00% # Change13.00%

Brochure Summary