Overview
- Headquarters
- St. Louis, MO
- Total Firm Assets
- $716 million
- Average High-Net-Worth Client Portfolio Size
- $1.9 million
Fee Disclosure
Source: FORM ADV PART 2A APPENDIX (WRAP PROGRAM BROCHURE) (2026-02-24)
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Latest filing: FORM ADV PART 2A APPENDIX (WRAP PROGRAM BROCHURE) (2026-04-20)
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Latest filing: FORM ADV PART 2A BROCHURE (2026-04-20)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $250,000 | 2.75% |
| $250,001 | $750,000 | 2.25% |
| $750,001 | $2,000,000 | 1.75% |
| $2,000,001 | and above | 1.50% |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $22,500 | 2.25% |
| $5 million | $85,000 | 1.70% |
| $10 million | $160,000 | 1.60% |
| $50 million | $760,000 | 1.52% |
| $100 million | $1,510,000 | 1.51% |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 72.96%
- Number of High-Net-Worth Clients
- 273
- Total Client Accounts
- 2,421
- Discretionary Accounts
- 2,421
Services Offered
Services: Financial Planning, Portfolio Management for Individuals, Portfolio Management for Institutional Clients
Regulatory Filings
- SEC CRD Number
- 104771
- FORM ADV PART 2A APPENDIX (WRAP PROGRAM BROCHURE) (2026-04-20) · View brochure text
- FORM ADV PART 2A BROCHURE (2026-04-20) · View brochure text
- FORM ADV PART 2A APPENDIX (WRAP PROGRAM BROCHURE) (2026-02-24) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗