Services

 

          Services Included         Fees
Wealth Management

Asset management of
> $500,000.

Financial plan, updated annually

Annual income tax return
Unlimited consultation

 

 1.0% annual fee

$500 minimum monthly fee"
Financial Management

Asset management of $250,000

Financial plan, updated annually

Annual income tax return
Unlimited consultation

 

Based on asset management fee schedule

$500 minimum annual fee
Financial Planning Only

Financial plan, updated annually

 

 $150 per month, minimum of 12 month commitment

Consultation

 

 

 

2 hr minimum

Portfolio Review

Tax Planning

Custom Issue

Tax preparation

Fringe Benefits

$250/hr

 

 

$150/hr

Asset Management Fee Schedule

The fees listed here are based on total assets under our management. The fee is shown on an annual basis, but is billed in monthly increments. Therefore, 1/12th of this fee is automatically debited from your investment account each month, based on the prior month's closing balance.

The management fee percentage is applied to the portfolio balance that falls within each dollar range.

Ending Monthly Portolio Balance Management Fee
<$250,000 1.50%
$250,000-$499,999 1.00%
$500,000-$999,999 0.75%
$1,000,000-$2,499,999 0.50%
$2,500,000-$4,999,000 0.40%
>$5,000,000 0.30%

 

For clients who engage us to manage their 401k account(s) with current employers, the above fees are discounted by 33% on this 401k portion of the portfolio.