| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 02/06/1989 |
| ADV Location | WEST HARTFORD, CT, United States |
| Contact Info | 860 xxxxxxx |
| Websites |
| AUM* | 699,604,643 -2% |
| of that, discretionary | 697,651,541 -2% |
| Number of Employees | 10 |
| of those in investment advisory functions | 6 20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,781,647 -1% |
| % High Net Worth | 16.76% 7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops
- 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 DEAN INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM909.3m | #Funds- | |
| Adviser LESLIE MARIE GIORDANO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM62.6m | #Funds- | |
| Adviser TRILLIUM ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.5m | AUM4.3b | #Funds1 | |
| Adviser MATSON MONEY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.3b | #Funds- | |
| Adviser WELLESLEY ASSET MANAGEMENT, INC. | Hedge Fund137.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV137.7m | AUM2.0b | #Funds1 | |
| Adviser WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.7b | #Funds- | |
| Adviser TRB WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund20.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.3m | AUM3.7b | #Funds1 | |
| Adviser BALEFIRE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser TRADEMARK CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund467.4k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.5m | Total Private Fund GAV16.9m | AUM150.8m | #Funds2 | |
| Adviser EDELMAN FINANCIAL ENGINES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM326.3b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46641Q670 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$36,075,004 | % Position8.00% | $ Change9.00% | # Change9.00% |
| Stck Ticker92204A702 | Stock NameVANGUARD WORLD FD | $ Position$23,097,773 | % Position5.00% | $ Change49.00% | # Change768.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$20,416,797 | % Position5.00% | $ Change86.00% | # Change-12.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$18,707,945 | % Position4.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker46641Q845 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$19,390,803 | % Position4.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$14,586,762 | % Position3.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker46641Q647 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$13,027,403 | % Position3.00% | $ Change-8.00% | # Change-10.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$12,198,350 | % Position3.00% | $ Change8.00% | # Change7.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$9,375,548 | % Position2.00% | $ Change9.00% | # Change-2.00% |
| Stck Ticker69344A834 | Stock NamePGIM ETF TR | $ Position$10,499,174 | % Position2.00% | $ Change6.00% | # Change6.00% |