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Adviser Profile

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

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

545M 467M 390M 312M 234M 156M 78M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

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%

Brochure Summary