BEDELL FRAZIER INVESTMENT COUNSELLING, LLC.

RIASEC RegisteredEst. 2000
Total AUM
$872M
Discretionary
$872M
100% of AUM
Avg account
$455K
Accounts
1,918
Employees
12
Advisory reps
17

Firm details

Headquarters
WALNUT CREEK, California
CRD number
107326
Registered since
February 18, 2000
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • HNWI81.85%
  • Individuals15.05%
  • Charitable Organizations2.28%
  • Corporations / Businesses0.82%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional ClientsPension Consulting

Firm profile

FINTRX

Overview

Bedell Frazier Investment Counselling, LLC is an SEC-registered investment adviser organized as an LLC and operating under an asset-based fee model since 2000. The firm focuses on discretionary portfolio management for individuals, families, small businesses and institutional clients, and also provides pension consulting services. It reports affiliations with a broker-dealer, a trust company, an insurance company and other investment adviser entities. The firm is not an active ESG investor and is not designated as a multi-state adviser in the provided filing.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 64%, US Government Bonds 15%, Investment Grade Corp Bonds 12%, Cash & Cash Equivalents 5%, Public Funds/Mutual Funds 3%, State & Local Bonds 1%64%
  • Exchange Traded Equities64%
  • US Government Bonds15%
  • Investment Grade Corp Bonds12%
  • Cash & Cash Equivalents5%
  • Public Funds/Mutual Funds3%

Owners & executives

1 of 1
  • MICHAEL FRAZIER

    President, CEOCRD 3206971

Contacts

3 of 16
  • John Mooser

    Associate AdvisorCRD 7950912

  • JASON MARTIN

    Director of Retirement PlansCRD 4567691

  • LAWRENCE HANSEN

    Sr. Wealth AdvisorCRD 2222839

Unlock 13 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 52

Active vs passive

$161M in ETFs

Passive

84%

$135M

Active

16%

$26.1M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR GOLD TRUST (GLD)State StreetPassiveCommodities Focused$27.9M64,75517.27%

Location

Primary office

WALNUT CREEK, CA

CONTRA COSTA

Location

WALNUT CREEK, CA

Headquartered in WALNUT CREEK, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
CONTRA COSTA
Address
200 Pringle Ave
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth