Adviser Profile

As of Date 08/19/2023
Registration status Terminated
ADV Location LANCASTER, PA, United States
Contact Info 717 xxxxxxx
Websites
AUM* 1,329,486,524 -11%
of that, discretionary 1,313,747,972 -11%
Number of Employees 23 5%
of those in investment advisory functions 18 -18%
Private Fund GAV* 0
Avg Account Size 428,038 -11%
% High Net Worth 40.71% -4%
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
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

1B 1B 1B 843M 633M 422M 211M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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 FOURTHOUGHT FINANCIAL PARTNERS, LLC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.9b #Funds-
Adviser WHITE PINE INVESTMENT CO Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM532.3m #Funds-
Adviser AMJ FINANCIAL 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- AUM481.8m #Funds-
Adviser GRAYBILL WEALTH MANAGEMENT, LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM525.8m #Funds-
Adviser TGS FINANCIAL ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM426.0m #Funds-
Adviser IRC WEALTH Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM666.7m #Funds-
Adviser CWA ASSET MANAGEMENT GROUP Hedge Fund23.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV23.8m AUM4.5b #Funds3
Adviser BISHOP & COMPANY INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM440.8m #Funds-
Adviser ONEPOINT BFG WEALTH PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM15.1b #Funds-
Adviser GUERRA PAN ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM210.4m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVanguard S&P 500 ETF $ Position$92,450,790 % Position21.00% $ Change7.00% # Change0.00%
Stck Ticker922042775 Stock NameVanguard FTSE All-World ex-US ETF $ Position$37,235,858 % Position9.00% $ Change8.00% # Change1.00%
Stck Ticker037833100 Stock NameApple, Inc. $ Position$21,395,849 % Position5.00% $ Change27.00% # Change0.00%
Stck Ticker464287465 Stock NameiShares MSCI EAFE Index ETF $ Position$21,426,677 % Position5.00% $ Change10.00% # Change1.00%
Stck Ticker46641Q837 Stock NameJPMorgan Ultra-Short Income ETF $ Position$19,828,546 % Position5.00% $ Change8.00% # Change8.00%
Stck Ticker464287614 Stock NameiShares Russell 1000 Growth ETF $ Position$17,592,905 % Position4.00% $ Change34.00% # Change18.00%
Stck Ticker464287507 Stock NameiShares S&P Midcap 400 ETF $ Position$19,338,369 % Position4.00% $ Change4.00% # Change0.00%
Stck Ticker808524102 Stock NameSchwab US Broad Market ETF $ Position$16,614,555 % Position4.00% $ Change7.00% # Change0.00%
Stck Ticker808524201 Stock NameSchwab US Large-Cap ETF $ Position$14,808,648 % Position3.00% $ Change7.00% # Change0.00%
Stck Ticker464287622 Stock NameiShares Russell 1000 ETF $ Position$13,815,833 % Position3.00% $ Change7.00% # Change0.00%

Brochure Summary