Overview
- Headquarters
- Salt Lake City, UT
- Total Firm Assets
- $2.0 billion
- Average High-Net-Worth Client Portfolio Size
- $5.8 million
Fee Disclosure
Source: ADV NARATIVE 3-28-2024 (2025-03-18)
· View brochure text
Latest filing: ADV NARATIVE 3-28-2024 (2026-03-25)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $2,500,000 | 1.25% |
| $2,500,001 | $5,000,000 | 0.95% |
| $5,000,001 | and above | 0.65% |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $12,500 | 1.25% |
| $5 million | $55,000 | 1.10% |
| $10 million | $87,500 | 0.88% |
| $50 million | $347,500 | 0.70% |
| $100 million | $672,500 | 0.67% |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 76.21%
- Number of High-Net-Worth Clients
- 265
- Total Client Accounts
- 2,298
- Discretionary Accounts
- 1,948
- Non-Discretionary Accounts
- 350
Services Offered
Services: Financial Planning, Portfolio Management for Individuals, Portfolio Management for Pooled Investment Vehicles, Portfolio Management for Institutional Clients, Investment Advisor Selection
Regulatory Filings
- SEC CRD Number
- 105957
- ADV NARATIVE 3-28-2024 (2026-03-25) · View brochure text
- ADV NARATIVE 3-28-2024 (2025-03-18) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗