Overview
- Headquarters
- Cleveland, OH
- Total Firm Assets
- $1.4 billion
- Average High-Net-Worth Client Portfolio Size
- $3.6 million
Fee Disclosure
Source: 2025 03 FSM JOURNEY ADV PART 2A (2025-03-28)
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Latest filing: 2026 03 FSM JOURNEY ADV PART 2A (2026-03-30)
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| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $1,000,000 | 1.25% |
| $1,000,001 | $2,000,000 | 1.00% |
| $2,000,001 | $5,000,000 | 0.75% |
| $5,000,001 | $15,000,000 | 0.50% |
| $15,000,001 | $25,000,000 | 0.40% |
| $25,000,001 | $50,000,000 | 0.25% |
| $50,000,001 | and above | 0.15% |
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 | $70,000 | 0.70% |
| $50 million | $197,500 | 0.40% |
| $100 million | $272,500 | 0.27% |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 76.15%
- Number of High-Net-Worth Clients
- 290
- Total Client Accounts
- 879
- Discretionary Accounts
- 879
Services Offered
Services: Financial Planning, Portfolio Management for Individuals
Regulatory Filings
- SEC CRD Number
- 298904
- 2026 03 FSM JOURNEY ADV PART 2A (2026-03-30) · View brochure text
- 2025 03 FSM JOURNEY ADV PART 2A (2025-03-28) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗