Adviser Profile

AUM* 3,082,902,236 11%
of that, discretionary 2,878,319,287 11%
Number of Employees 14 -46%
of those in investment advisory functions 6 -25%
Private Fund GAV* 0
Avg Account Size 176,085 10%
% High Net Worth 5.62% 8%
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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services

Compensation Arrangments

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

Reported AUM

3B 2B 2B 2B 1B 822M 411M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name SANVILLE & COMPANY, LLC Filing Date09/23/2025 Form ADV-E View Report
Accounting Firm Name SANVILLE & COMPANY, LLC Filing Date11/25/2024 Form ADV-E View Report
Accounting Firm Name SANVILLE & COMPANY Filing Date11/07/2023 Form ADV-E View Report

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$106,631,164 % Position8.00% $ Change-15.00% # Change-12.00%
Stck Ticker921937819 Stock NameVANGUARD BD INDEX FDS $ Position$109,164,141 % Position8.00% $ Change2.00% # Change3.00%
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$113,667,760 % Position8.00% $ Change2.00% # Change2.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$96,996,561 % Position7.00% $ Change-14.00% # Change-9.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$96,927,385 % Position7.00% $ Change-13.00% # Change-15.00%
Stck Ticker922908611 Stock NameVANGUARD INDEX FDS $ Position$86,450,645 % Position6.00% $ Change-28.00% # Change-30.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$82,819,142 % Position6.00% $ Change-23.00% # Change-24.00%
Stck Ticker922042775 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$54,333,805 % Position4.00% $ Change-16.00% # Change-18.00%
Stck Ticker921937827 Stock NameVANGUARD BD INDEX FDS $ Position$50,126,697 % Position4.00% $ Change-17.00% # Change-17.00%
Stck Ticker922042874 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$40,263,024 % Position3.00% $ Change-18.00% # Change-17.00%

Brochure Summary