B.A. ROBERTS FINANCIAL SERVICES, INC.

RIASEC RegisteredEst. 2018
Total AUM
$374M
Discretionary
$346M
93% of AUM
Avg account
$236K
Accounts
1,583
Employees
8
Advisory reps
4

Firm details

Headquarters
MARQUETTE, Michigan
CRD number
289856
Registered since
January 2, 2018
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI73.85%
  • Individuals22.82%
  • Pension & Profit Sharing Plans3.13%
  • Charitable Organizations0.2%
Services
Financial PlanningPortfolio Management for IndividualsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

B.A. Roberts Financial Services, Inc. is an independent, individually owned registered investment adviser that has been SEC-registered since 2018. The firm focuses on serving individual and family clients and positions itself as a capital allocator that also selects outside managers. Its advisory menu includes comprehensive financial planning, portfolio management for individuals and small businesses, pension consulting services, and the selection of other advisers. Fee arrangements are flexible and include percentage-of-AUM pricing as well as hourly and fixed-fee engagements. The firm does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 91%, Cash & Cash Equivalents 3%, Public Funds/Mutual Funds 2%, US Government Bonds 1%, State & Local Bonds 1%, Investment Grade Corp Bonds 1%, Non-Investment Grade Corp Bonds 1%91%
  • Exchange Traded Equities91%
  • Cash & Cash Equivalents3%
  • Public Funds/Mutual Funds2%
  • US Government Bonds1%
  • State & Local Bonds1%

Owners & executives

1 of 1
  • STEFANY CARRICK

    Chief of StaffCRD 5956808

Contacts

3 of 3
  • JESSICA Kinonen

    Financial AdvisorCRD 6083485

  • Allen Van De Kreeke

    Financial AdvisorCRD 7843522

  • BRUCE ROBERTS

    Investment Advisor RepresentativeCRD 2345101

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 32

Active vs passive

$435M in ETFs

Passive

97%

$422M

Active

0%

$12.6M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE MSCI EUROPE ETF (IEUR)BlackRockPassiveEurope Stock$56.7M807,19513.05%

Location

Primary office

MARQUETTE, MI

MARQUETTE

Location

MARQUETTE, MI

Headquartered in MARQUETTE, MI, in the Midwest of the United States.

Region
Midwest
County
MARQUETTE
Address
989 W Washington St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth