Overview

Headquarters
Billings, MT
Total Firm Assets
$1.5 billion
Average High-Net-Worth Client Portfolio Size
$2.6 million
Stated Minimum Account Size
$250,000

Fee Disclosure

Source: PART 2A BROCHURE (2026-07-29) · View brochure text

MinMaxDisclosed Annual Rate
$0 $1,000,000 1.20%
$1,000,001 $3,000,000 1.00%
$3,000,001 $5,000,000 0.90%
$5,000,001 and above 0.80%

Stated Minimum Annual Fee: $3,000

Estimated Annual Advisory Fees
Portfolio ValueEstimated Annual FeeEffective Fee Rate
$1 million $12,000 1.20%
$5 million $50,000 1.00%
$10 million $90,000 0.90%
$50 million $410,000 0.82%
$100 million $810,000 0.81%

Actual fees may vary; other investment costs may apply.

Clients

High-Net-Worth Share of Firm Assets
52.80%
Number of High-Net-Worth Clients
307
Total Client Accounts
2,411
Discretionary Accounts
2,388
Non-Discretionary Accounts
23

Services Offered

Services: Financial Planning, Portfolio Management for Individuals, Portfolio Management for Institutional Clients, Pension Consulting

Regulatory Filings

SEC CRD Number
159103

View firm on SEC ↗ · Current Form ADV (PDF) ↗

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