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Overview

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Insights

There are no insights from this firm to display at this time.

Holdings

ETF Holdings

Name Assets
iShares Core S&P 500 ETF $96,302,000
iShares Core US Aggregate Bond ETF $76,516,000
iShares Core MSCI EAFE ETF $46,367,000
iShares Russell 2000 ETF $39,699,000
Vanguard REIT Index Fund $20,910,000
iShares Core MSCI Emerging Markets ETF $19,131,000
iShares Russell 1000 ETF $14,905,000
iShares Russell 1000 Value ETF $11,915,000
iShares Russell 1000 Growth ETF $10,433,000
iShares Cohen & Steers REIT ETF $8,807,000
iShares MSCI EAFE ETF $6,886,000
Vanguard Emerging Markets Stock Index Fund $5,385,000
PowerShares FTSE RAFI US 1000 Portfolio $5,306,000
iShares MSCI Emerging Markets ETF $4,725,000
iShares International Developed Property ETF $4,481,000
iShares MSCI EAFE Value ETF $4,481,000
iShares S&P GSCI Commodity-Indexed Trust $4,413,000
SPDR S&P 500 ETF Trust $2,521,000
iShares Russell 2000 Growth ETF $2,361,000
iShares S&P 500 Growth ETF $1,607,000
iShares MSCI Ireland Capped ETF $1,378,000
iShares S&P 500 Value ETF $1,295,000
WisdomTree Japan Hedged Equity Fund $1,290,000
iShares MSCI Hong Kong ETF $1,289,000
iShares Currency Hedged MSCI Germany ETF $1,278,000
Vanguard 500 Index Fund $1,207,000
Vanguard Russell 2000 Index Fund $1,090,000
iShares MSCI United Kingdom ETF $1,023,000
iShares S&P Small-Cap 600 Growth ETF $996,000
iShares S&P Small-Cap 600 Value ETF $794,000
iShares US Real Estate ETF $721,000
SPDR S&P Dividend ETF $691,000
PowerShares FTSE RAFI Developed Markets ex-US Portfolio $680,000
Vanguard Small-Cap Index Fund $639,000
iShares National Muni Bond ETF $620,000
ProShares UltraPro QQQ $618,000
SPDR Dow Jones REIT ETF $575,000
iShares Russell 2000 Value ETF $550,000
Vanguard Tax-Managed International Fund $401,000
Alerian MLP ETF $381,000
WisdomTree Emerging Markets High Dividend Fund $360,000
iShares Asia 50 ETF $342,000
iShares US Preferred Stock ETF $333,000
SPDR SSgA Global Allocation ETF $293,000
iShares New York Muni Bond ETF $258,000
iShares North American Natural Resources ETF $246,000
SPDR S&P International Dividend ETF $230,000
iShares Core S&P Small-Cap ETF $218,000
WisdomTree Europe SmallCap Dividend Fund $212,000
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio $202,000
iShares Gold Trust $159,000

    Assets

    Assets

    Last updated on Sept. 28, 2019
      • $10.8B
        Total Assets Under Management
      • N/A
        Total Assets Under Advisement
      • 31K
        Accounts
      • $353.8K
        Estimated Average Account Balance

    Services

    Firm Services

    There is no Services data available to display at this time.

    Firm Client types

    There is no client type data to display at this time.

    Advisors

    Current Advisors

    # of advisors

    801

    name start date
    Martin Robert Durbin
    June 2015
    Samuel Vidal Ortiz
    February 1999
    Steven Dewayne Garrels
    December 2017
    Doane Farr Harrison
    February 2001
    Reynold Peter Cicalese
    January 2013

      Affiliated Investment Advisors and Broker Dealers

      Name Type Total Assets
      1st Global Capital Corp. Broker-Dealer --
      1st Global Insurance Services, Inc. -- --
      Avantax Advisory Services -- --
      Avantax Investment Services, Inc. -- --
      Becker Capital Management IAR $4,479,305
      BFJ Wealth Management, LLC -- --
      Davie Kaplan Wealth Care Advisors, LLC IAR $0
      Dkcb Financial Advisors, LLC IAR $0
      Green & Deckert LLC IAR $0
      Gryphon Financial Wealth Advisors, LLC IAR $0
      Headquarters Advisory Group, LLC IAR $0
      Horizon Financial Advisors, LLC IAR $12,742,418
      Husami & Associates IAR $2,646,428
      Meaden & Moore Financial Services, Ltd. IAR $0
      Pk Financial Strategies, LLC IAR $0
      Reason Financial IAR $94,500,000
      Strickoff Financial Services, LLC IAR $0

        Leadership

        Ownership

        There is no ownership data available to display at this time.

        Executives and Control Persons

        Name Title Tenure Date % Ownership
        Everett Paul Stewart Executive Vice President - Chief Operating Officer March, 2015 less than 5%
        Jeffrey Scott Magson Executive Vice President And Client Experience Officer March, 2015 less than 5%
        Michael Anthony Pagano Executive Vice President, Compliance, Legal And Risk Assessment December, 2015 less than 5%
        Stephen Garrett Smith Assistant Vice President And Cco December, 2017 less than 5%
        Todd Christopher Mackay Director May, 2019 less than 5%
        Enrique Martin Vasquez President July, 2019 less than 5%
          Source: SEC

          Fees

          Types of Compensation Arrangements

          • Percentage Of Assets
          • Fixed Fees
          • Other