Overview
- Headquarters
- Bloomington, MN
- Total Firm Assets
- $119 million
- Average High-Net-Worth Client Portfolio Size
- $1.9 million
- Stated Minimum Account Size
- $100,000
Fee Disclosure
Source: ADV2A AND ADV2B (2026-04-22) · View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $1,000,000 | 1.25% |
| $1,000,001 | $2,000,000 | 1.00% |
| $2,000,001 | and above | 0.75% |
Stated Minimum Annual Fee: $2,500
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $12,500 | 1.25% |
| $5 million | $45,000 | 0.90% |
| $10 million | $82,500 | 0.82% |
| $50 million | $382,500 | 0.76% |
| $100 million | $757,500 | 0.76% |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 59.84%
- Number of High-Net-Worth Clients
- 37
- Total Client Accounts
- 858
- Discretionary Accounts
- 847
- Non-Discretionary Accounts
- 11
Services Offered
Services: Financial Planning, Portfolio Management for Individuals, Portfolio Management for Institutional Clients, Pension Consulting, Investment Advisor Selection, Educational Seminars
Regulatory Filings
- SEC CRD Number
- 164423
- ADV2A AND ADV2B (2026-04-22) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗