AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $0.2 |
| Non-Discretionary | $0.0 |
| Total | $0.2 |
| Client | AUM |
|---|---|
| Retail | $0.2 |
| Pooled | $0.0 |
| Institutional | $0.0 |
| Total | $0.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 23 | $0.0 |
| Average Individual AUM | $259,158 | |
| HNW | 51 | $0.1 |
| Average HNW AUM | $2,921,253 | |
| Retail Total | 74 | $0.2 |
| Average Retail AUM | $2,093,845 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|---|---|
| CHARLES SCHWAB & CO., INC. | WESTLAKE-TX-USA | $0.1 |
| EQUITABLE DISTRIBUTORS, LLC | JERSEY CITY-NJ-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.2 |
| Retail SMA AUM | $0.2 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 54% | $0.1 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 15% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 16% | $0.0 |
| Other | 15% | $0.0 |
| Total | 100% | $0.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| CONFIDENTIAL MANAGEMENT FINANCIAL SERVICES, INC. | $0.0 | broker-dealer | 18214 |
| FICAST CORPORATION | $0.0 | 159265 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
2 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| JOHN NOONAN | TROY | MI | S63|1989-02-03|S65|2009-02-02 | ||||||
| CRAIG ADAMS | TROY | MI | S63|1982-02-26|S65|2008-08-11 | ||||||
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $0.2 | $0.0 | 0% | 1 | 0 | 0% |
| 2025-04-21 | $0.2 | $0.0 | 0% | 1 | 0 | 0% |
| 2024-04-02 | $0.1 | $0.0 | 4% | 2 | -1 | -50% |
| 2023-04-04 | $0.1 | $0.0 | 18% | 2 | -1 | -50% |
| 2022-04-01 | $0.2 | $0.0 | 1% | 2 | -1 | -50% |
| 2021-04-05 | $0.2 | $0.0 | -1% | 2 | -1 | -50% |
| 2020-04-01 | $0.1 | $0.0 | 22% | 2 | -1 | -50% |
| 2019-04-01 | $0.2 | -$0.1 | -26% | 2 | -1 | -50% |
| 2018-04-02 | $0.1 | $0.0 | 30% | 2 | -1 | -50% |
| 2017-04-01 | $0.1 | $0.1 | 51% | 2 | -1 | -50% |
| 2016-04-01 | $0.1 | $0.1 | 56% | 2 | -1 | -50% |
| 2015-04-01 | $0.1 | $0.1 | 51% | 2 | -1 | -50% |
| 2014-04-01 | $0.2 | -$0.1 | -30% | 2 | -1 | -50% |
| 2013-04-01 | $0.2 | -$0.1 | -27% | 2 | -1 | -50% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| MI, FL-05/13/2021, MI-11/05/2009 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV