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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 June 25, 2017
      • $7.9B
        Total Assets Under Management
      • N/A
        Total Assets Under Advisement
      • 22K
        Accounts
      • $355.4K
        Estimated Average Account Balance

    Services

    Firm Services

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

    Firm Client types

    Advisors

    Current Advisors

    # of advisors

    913

    name start date
    Martin Robert Durbin
    June 2015
    Sarah Anne Kaplan
    March 2006
    Tamaris S Conkleton
    September 2013
    Todd Don Giddens
    October 2017
    Nathan Angelo Kilton
    July 2006

      Affiliated Investment Advisors and Broker Dealers

      Name Type Total Assets
      1st Global Capital Corp. Broker-Dealer --
      1st Global Insurance Services, Inc. -- --
      Becker Capital Management IAR $4,479,305
      Brendle Financial Group, LLC IAR $43,273,500
      Davie Kaplan Wealth Care Advisors, LLC IAR $0
      Dkcb Financial Advisors, LLC IAR $0
      Gds Financial Services Inc. IAR $0
      Gray Equity Management, LLC IAR $86,058,989
      Gryphon Financial Wealth Advisors, LLC IAR $0
      Headquarters Advisory Group, LLC IAR $0
      Hopp Wealth Management IAR $0
      Horizon Financial Advisors, LLC IAR $10,503,319
      Hunter Financial Services, Inc. IAR $0
      Husami & Associates IAR $2,646,428
      I.M. Wealth Care, LLC IAR $1,700,000
      Jacobs Financial Management, LLC IAR $0
      Mainsail Advisors Services, LLC IAR $0
      Meaden & Moore Financial Services, Ltd. IAR $0
      Mueller Financial Services, Inc. IAR $0
      Pacific Wealth Care Inc. IAR $13,200,000
      Pk Financial Strategies, LLC IAR $0
      Putman Capital Management, Inc. IAR $0
      Reason Financial IAR $94,500,000
      Schmerling Financial Group, LLC IAR $31,610,000
      Strickoff Financial Services, LLC IAR $0
      Williams Wealth Management, Inc. IAR $0

        Leadership

        Ownership

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

        Executives and Control Persons

        Name Title Tenure Date % Ownership
        Stephen Anthony Batman Chairman And Ceo October, 2008 less than 5%
        David Christopher Knoch President October, 2008 less than 5%
        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 Cco & Director Of Advisory Compliance And Centralized Compliance Controls December, 2015 less than 5%
          Source: SEC

          Fees

          Types of Compensation Arrangements

          • Percentage Of Assets
          • Fixed Fees
          • Other