other names

Adviser Profile

As of Date 06/30/2025
Adviser Type - Large advisory firm
Number of Employees 277 42.05%
of those in investment advisory functions 135 51.69%
Registration Louisiana, Terminated, 02/28/2014
Other registrations (5)
AUM* 4,935,921,361 64.70%
of that, discretionary 4,935,921,361 64.70%
Private Fund GAV* 0
Avg Account Size 228,674 22.35%
% High Net Worth 7.68% -19.60%
SMA’s Yes
Private Funds 0
Contact Info 205 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

3B 3B 2B 2B 1B 856M 428M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46137V613 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$277,273,620 % Position7.00% $ Change9.00% # Change9.00%
Stck Ticker316188309 Stock NameFIDELITY MERRIMACK STR TR $ Position$216,935,928 % Position6.00% $ Change13.00% # Change11.00%
Stck Ticker78464A409 Stock NameSPDR SER TR $ Position$236,821,206 % Position6.00% $ Change-5.00% # Change4.00%
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$227,693,838 % Position6.00% $ Change11.00% # Change8.00%
Stck Ticker25434V880 Stock NameDIMENSIONAL ETF TRUST $ Position$150,501,016 % Position4.00% $ Change58.00% # Change50.00%
Stck Ticker78464A805 Stock NameSPDR SER TR $ Position$100,909,796 % Position3.00% $ Change-30.00% # Change-26.00%
Stck Ticker78464A847 Stock NameSPDR SER TR $ Position$97,177,315 % Position3.00% $ Change4.00% # Change11.00%
Stck Ticker46138G649 Stock NameINVESCO EXCH TRADED FD TR II $ Position$79,466,074 % Position2.00% $ Change-1.00% # Change8.00%
Stck Ticker47103U845 Stock NameJANUS DETROIT STR TR $ Position$58,981,249 % Position2.00% $ Change1.00% # Change1.00%
Stck Ticker78464A664 Stock NameSPDR SER TR $ Position$70,970,921 % Position2.00% $ Change22.00% # Change17.00%

Brochure Summary