| As of Date | 02/25/2024 |
| Registration status | Terminated |
| ADV Location | BLUE BELL, PA, United States |
| Contact Info | 484 xxxxxxx |
| Websites |
| AUM* | 467,043,693 -26% |
| of that, discretionary | 407,517,154 -25% |
| Number of Employees | 6 -14% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,179,403 -32% |
| % High Net Worth | 63.87% -1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- 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 PARAGON CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser INNOVIA WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund50.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV50.4m | AUM3.3b | #Funds2 | |
| Adviser INTEROCEAN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.8b | #Funds- | |
| Adviser AVIDIAN WEALTH SOLUTIONS | Hedge Fund850.6k | Liquidity Fund- | Private Equity Fund68.6k | Real Estate Fund6.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.6m | Total Private Fund GAV28.4m | AUM4.8b | #Funds7 | |
| Adviser RUBICON WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM231.1m | #Funds- | |
| Adviser OAK FAMILY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM621.0m | #Funds- | |
| Adviser NFWM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM311.9m | #Funds- | |
| Adviser BLUESTONE� FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM207.3m | #Funds- | |
| Adviser URBAN FINANCIAL ADVISORY CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser L. K. BENSON & COMPANY, P.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM446.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92204a702 | Stock NameVANGUARD INFO TECH ETF | $ Position$74,648,365 | % Position17.00% | $ Change4464.00% | # Change4830.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$37,549,713 | % Position8.00% | $ Change1789.00% | # Change1924.00% |
| Stck Ticker922908769 | Stock NameVANGUARD TOTAL U.S. STOCK MARK | $ Position$24,175,921 | % Position5.00% | $ Change4756.00% | # Change4975.00% |
| Stck Ticker922908736 | Stock NameVANGUARD GROWTH ETF | $ Position$19,725,734 | % Position4.00% | $ Change2830.00% | # Change3173.00% |
| Stck Ticker922908629 | Stock NameVANGUARD MID-CAP ETF | $ Position$16,169,383 | % Position4.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker78462f103 | Stock NameSTATE STREET SPDR S&P 500 ETF | $ Position$11,301,609 | % Position3.00% | $ Change-5.00% | # Change-1.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL CL | $ Position$15,558,666 | % Position3.00% | $ Change-7.00% | # Change-2.00% |
| Stck Ticker922908751 | Stock NameVANGUARD SMALL-CAP ETF | $ Position$11,223,571 | % Position3.00% | $ Change4.00% | # Change2.00% |
| Stck Ticker031100100 | Stock NameAMETEK INC NEW | $ Position$7,785,126 | % Position2.00% | $ Change8326.00% | # Change7971.00% |
| Stck Ticker67066g104 | Stock NameNVIDIA CORP | $ Position$6,969,896 | % Position2.00% | $ Change-8.00% | # Change-1.00% |