Firm Information
Compensation
Number of Advisors
Number of Clients
Average Client Portfolio
Assets Under Management
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $10.0M | 0.50% |
| $10M+ | 0.50% |
Fees negotiable above $10m for all strategies. The fee percentage shown is for the Equity Income Strategy. Other strategies have different base rates.
Fee Estimator
You'll pay an annual fee based on the market value of your assets. The fee schedule varies by investment strategy and account type, and fees are negotiable, especially for accounts over $10 million. For example, the Equity Income Strategy fee is 0.50% annually on assets up to $10 million. Fees are generally charged quarterly in advance. These fees do not include brokerage commissions, exchange fees, or investment expenses like mutual fund fees.
Areas of Practice
Advisor Information
Office location
8 Third Street North, Great Falls, MT, 59401-3104
Get directionsRegulatory History
No disclosures, customer disputes, or regulatory actions on file.
Disclosures include customer complaints, regulatory actions, and other events that advisors must report to the SEC. A clean record means none have been reported.
Learn about disclosures →Other Business Activities
David owns residential rental property since 2010, acting as the landlord. This activity requires minimal time and is investment-related.