| As of Date | 01/26/2025 |
| Registration status | Terminated |
| ADV Location | LAFAYETTE, CA, United States |
| Contact Info | 925 xxxxxxx |
| Websites |
| AUM* | 601,347,746 22% |
| of that, discretionary | 601,347,746 22% |
| Number of Employees | 6 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 643,153 20% |
| % High Net Worth | 63.19% 0% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
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 SAGEBROADVIEW 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- | AUM397.2m | #Funds- | |
| Adviser PARKSIDE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM746.5m | #Funds- | |
| Adviser STABLEFORD CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM305.3m | #Funds- | |
| Adviser DANIELS & ERICKSON 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- | AUM213.6m | #Funds- | |
| Adviser WEST PACES ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser MEIRA WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM317.8m | #Funds- | |
| Adviser ICON WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.6b | #Funds- | |
| Adviser KUHN ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM800.8m | #Funds- | |
| Adviser LEDGEWOOD 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- | AUM216.8m | #Funds- | |
| Adviser CONGRESS PARK CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM422.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker025072877 | Stock NameAvantis US Small Cap Value ETF | $ Position$15,954,518 | % Position4.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameApple | $ Position$13,876,552 | % Position3.00% | $ Change21.00% | # Change9.00% |
| Stck Ticker02079K305 | Stock NameAlphabet (Google) A | $ Position$12,056,546 | % Position3.00% | $ Change-10.00% | # Change-1.00% |
| Stck Ticker68389X105 | Stock NameOracle | $ Position$11,136,322 | % Position3.00% | $ Change16.00% | # Change-4.00% |
| Stck Ticker594918104 | Stock NameMicrosoft | $ Position$13,702,741 | % Position3.00% | $ Change-6.00% | # Change-2.00% |
| Stck Ticker46434G103 | Stock NameiShares Core MSCI Emerging Markets | $ Position$12,082,322 | % Position3.00% | $ Change10.00% | # Change2.00% |
| Stck Ticker46432F842 | Stock NameiShares Core MSCI EAFE | $ Position$13,207,149 | % Position3.00% | $ Change10.00% | # Change3.00% |
| Stck Ticker464288638 | Stock NameiShares Intermediate Credit Bond ETF | $ Position$8,221,953 | % Position2.00% | $ Change9.00% | # Change4.00% |
| Stck Ticker742718109 | Stock NameProcter & Gamble | $ Position$8,558,362 | % Position2.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker46625H100 | Stock NameJP Morgan Chase | $ Position$8,858,439 | % Position2.00% | $ Change3.00% | # Change-1.00% |