MARBLE TRAIL ADVISORS
Latest filing: Feb 13, 2025 (94 days ago)
AUM
$490,221,306
14% change vs. 1 year ago
37% change vs. 3 years ago
206% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
9
0% change vs. 1 year ago
-10% change vs. 3 years ago
80% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
MIDDLEBURY, VT
5 COURT STREET, MIDDLEBURY, VT, UNITED STATES, 05753
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.5 |
| Non-Discretionary | $0.0 |
| Total | $0.5 |
| Client | AUM |
|---|---|
| Retail | $0.5 |
| Pooled | $0.0 |
| Institutional | $0.0 |
| Total | $0.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 163 | $0.1 |
| Average Individual AUM | $442,334 | |
| HNW | 176 | $0.4 |
| Average HNW AUM | $2,357,231 | |
| Retail Total | 339 | $0.5 |
| Average Retail AUM | $1,436,498 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| CHARLES SCHWAB & CO., INC. | ORLANDO-FL-USA | $0.3 |
| PERSHING LLC | JERSEY CITY-NJ-USA | $0.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.5 |
| Retail SMA AUM | $0.5 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 21% | $0.1 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 1% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 1% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 75% | $0.4 |
| Other Pools | 0% | $0.0 |
| Cash | 2% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| MARBLE TRAIL FINANCIAL | $0.0 | accountancy | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
5 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| DONALD DEVOST | MIDDLEBURY | VT | S65|2010-06-04 | ||||||
| MEGAN MANDIGO | MIDDLEBURY | VT | S65|2022-06-18 | ||||||
| MATTHEW WOOTTEN | MIDDLEBURY | VT | S66|2001-06-25 | ||||||
| EILEEN MCCAFFREY | MIDDLEBURY | VT | CERTIFIED FINANCIAL PLANNER | ||||||
| SKYLAR ATKINS | MIDDLEBURY | VT | S65|2021-02-23 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-04-21 | $0.5 | $0.0 | 0% | 9 | 0 | 0% |
| 2024-04-02 | $0.4 | $0.1 | 14% | 9 | 0 | 0% |
| 2023-04-04 | $0.3 | $0.2 | 54% | 8 | 1 | 12% |
| 2022-04-01 | $0.4 | $0.1 | 37% | 10 | -1 | -10% |
| 2021-04-05 | $0.2 | $0.3 | 149% | 5 | 4 | 80% |
| 2020-04-01 | $0.2 | $0.3 | 206% | 5 | 4 | 80% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| VT, CA-10/28/2021, FL-10/28/2021, MA-10/28/2021, ME-10/15/2021, NH-05/21/2019, NY-10/28/2021, VT-05/21/2019 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT PENSION CONSULTING MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV