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 | 384 | $0.1 |
| Average Individual AUM | $130,260 | |
| HNW | 169 | $0.2 |
| Average HNW AUM | $1,058,989 | |
| Retail Total | 553 | $0.2 |
| Average Retail AUM | $414,085 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|---|---|
| FIDELITY DISTRIBUTORS COMPANY LLC | SMITHFIELD-RI-USA | $0.1 |
| CHARLES SCHWAB & CO., INC. | WESTLAKE-TX-USA | $0.1 |
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 | 5% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 5% | $0.0 |
| Municipal | 1% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 2% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 82% | $0.2 |
| Other Pools | 0% | $0.0 |
| Cash | 5% | $0.0 |
| Other | 0% | $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 |
|---|---|---|---|
| FIDUCIARY SERVICES LLC | $1.3 | 314777 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
17 active
| Name | Title |
|---|---|
| ROBISON, BRETT, DAVID | CHIEF COMPLIANCE OFFICER, TRUSTEE |
| ESPLIN, GENE, CLAY | MANAGING MEMBER, CO-TRUSTEE |
| PHILLIPS, JOEL, DANIEL | MEMBER, MANAGING MEMBER |
| PHILLIPS, HEIDI, LE | MEMBER |
| ESPLIN, SAMANTHA | CO-TRUSTEE |
ADVDB.CO • SOURCE: SEC
8 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| JOEL PHILLIPS | POCATELLO | ID | S66|2008-10-30 | ||||||
| AUSTIN SMELLIE | POCATELLO | ID | S65|2023-12-01 | ||||||
| LAUREN DALTON | POCATELLO | ID | S66|2017-08-31 | ||||||
| BRETT ROBISON | POCATELLO | ID | S63|1994-04-19|S65|1999-02-05 | ||||||
| ANDREW CORTEZ | POCATELLO | ID | S65|2022-04-13 | ||||||
| ASHLEY ANDERSON | POCATELLO | ID | S65|2021-02-03 | ||||||
| TY GENTRY | POCATELLO | ID | S65|2022-08-25 | ||||||
| GENE ESPLIN | POCATELLO | ID | S66|1998-10-27 | ||||||
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| ID, AZ-03/15/2022, CA-03/27/2024, ID-07/13/2015, MT-06/13/2019, NV-07/13/2015, TX-07/13/2015, UT-07/13/2015 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV