Carbahal Olsen Financial Services Group LLC

RIASEC RegisteredEst. 2020
Total AUM
$258M
Discretionary
$242M
94% of AUM
Avg account
$439K
Accounts
587
Employees
3
Advisory reps
3

Firm details

Headquarters
Davis, California
CRD number
151765
Registered since
May 26, 2020
Website
www.carbahalolsen.com
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI67.88%
  • Individuals29.27%
  • Pension & Profit Sharing Plans2.85%
Services
Financial PlanningPortfolio Management for Individuals

Firm profile

FINTRX

Overview

Carbahal Olsen Financial Services Group LLC is an independent registered investment adviser organized as an LLC and SEC-registered in 2020. The firm serves both individual and family clients as well as institutional accounts, and provides financial planning and portfolio management tailored to individuals and small businesses. Its fees include a percentage of assets under management plus options for hourly and fixed-fee engagements. The firm is not structured as a capital allocator and does not describe itself as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Read the full firm profile in FINTRX →

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: Public Funds/Mutual Funds 80%, Exchange Traded Equities 8%, Cash & Cash Equivalents 7%, Investment Grade Corp Bonds 5%, US Government Bonds 1%, State & Local Bonds 1%, Private Funds 1%80%
  • Public Funds/Mutual Funds80%
  • Exchange Traded Equities8%
  • Cash & Cash Equivalents7%
  • Investment Grade Corp Bonds5%
  • US Government Bonds1%

Contacts

3 of 3
  • Kurt Schrader

    Kurt Schrader

    Managing PartnerCRD 6868604

  • John Carbahal

    John Carbahal

    Partner, ShareholderCRD 4318639

  • Manuel Carbahal

    Financial AdvisorCRD 4319110

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 17

Active vs passive

$128M in ETFs

Passive

100%

$128M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE S&P 500 ETF (IVV)BlackRockPassiveLarge Blend$36.3M48,42028.23%
Unlock additional holdings →

Location

Primary office

Davis, CA

Yolo

Location

Davis, CA

Headquartered in Davis, CA, anchoring the Sacramento-Roseville, CA metro in the West.

Metro area
Sacramento-Roseville, CA
Region
West
County
Yolo
Address
1107 Kennedy Pl
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth