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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
Vanguard Mega Cap Value Index Fund $4,383,516,000
Vanguard Growth Index Fund $13,705,000
Vanguard Value Index Fund $12,858,000
Vanguard European Stock Index Fund $9,962,000
Deutsche X-trackers MSCI Europe Hedged Equity ETF $8,006,000
Vanguard Pacific Stock Index Fund $7,683,000
iShares S&P Mid-Cap 400 Value ETF $5,044,000
iShares MSCI EAFE Small-Cap ETF $4,801,000
WisdomTree Japan Hedged Equity Fund $4,538,000
iShares S&P Mid-Cap 400 Growth ETF $4,389,000
Health Care Select Sector SPDR Fund $3,235,000
iShares S&P Small-Cap 600 Growth ETF $3,127,000
iShares MBS ETF $2,955,000
Vanguard Emerging Markets Stock Index Fund $2,818,000
iShares US Preferred Stock ETF $2,794,000
Consumer Discretionary Select Sector SPDR Fund $2,522,000
iShares 3-7 Year Treasury Bond ETF $2,130,000
First Trust North American Energy Infrastructure Fund $2,115,000
Financial Select Sector SPDR Fund $2,100,000
Vanguard Small-Cap Value Index Fund $1,984,000
SPDR Bloomberg Barclays Intermediate Term Treasury ETF $1,979,000
Vanguard REIT Index Fund $1,958,000
Guggenheim S&P 500 Equal Weight Technology ETF $1,682,000
Vanguard Short-Term Corporate Bond Index Fund $1,661,000
iShares iBoxx $ Investment Grade Corporate Bond ETF $1,548,000
iShares Global Materials ETF $1,320,000
SPDR Dow Jones International Real Estate ETF $1,012,000
SPDR S&P 500 ETF Trust $974,000
iShares 1-3 Year Treasury Bond ETF $971,000
iShares MSCI ACWI ETF $371,000
ProShares UltraPro QQQ $369,000
iShares Russell 3000 ETF $360,000
iShares Core MSCI Europe ETF $222,000

    Assets

    Assets

    Last updated on June 16, 2019
      • $298.7M
        Total Assets Under Management
      • N/A
        Total Assets Under Advisement
      • 238
        Accounts
      • $1.3M
        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

    4

    name start date
    Margaret Parsons Fretz
    June 2011
    Macon Hubard Clarkson
    March 2018
    Marshall Bagley Reid
    December 2010
    Peter Hartwell Bowles
    March 2011

      Leadership

      Ownership

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

      Executives and Control Persons

      Name Title Tenure Date % Ownership
      Marshall Bagley Reid Managing Director/Member October, 2010 25% to 50%
      Peter Hartwell Bowles Managing Director/Member October, 2010 25% to 50%
      Margaret Parsons Fretz Chief Operating Officer/Chief Compliance Officer November, 2010 10% to 25%
        Source: SEC

        Fees

        Types of Compensation Arrangements

        • Percentage Of Assets
        • Fixed Fees