Overview
- Headquarters
- St. Cloud, MN
- Total Firm Assets
- $1.5 billion
- Average High-Net-Worth Client Portfolio Size
- $3.1 million
Fee Disclosure
Source: ADV PART 2A - FIRM BROCHURE (2026-01-05)
· View brochure text
Latest filing: ADV PART 2A - FIRM BROCHURE (2026-02-03)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $250,000 | 1.26% |
| $250,001 | $500,000 | 1.02% |
| $500,001 | $1,000,000 | 0.99% |
| $1,000,001 | $2,000,000 | 0.78% |
| $2,000,001 | $5,000,000 | 0.71% |
| $5,000,001 | $10,000,000 | 0.75% |
| $10,000,001 | and above | 0.75% |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $10,650 | 1.06% |
| $5 million | $39,750 | 0.80% |
| $10 million | $77,250 | 0.77% |
| $50 million | $377,250 | 0.75% |
| $100 million | $752,250 | 0.75% |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 66.48%
- Number of High-Net-Worth Clients
- 326
- Total Client Accounts
- 5,795
- Discretionary Accounts
- 5,790
- Non-Discretionary Accounts
- 5
Services Offered
Services: Financial Planning, Portfolio Management for Individuals, Portfolio Management for Institutional Clients, Pension Consulting
Regulatory Filings
- SEC CRD Number
- 173790
- ADV PART 2A - FIRM BROCHURE (2026-02-03) · View brochure text
- ADV PART 2A - FIRM BROCHURE (2026-01-05) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗