Envision Financial LLC
Firm details
- Headquarters
- Brookfield, Wisconsin
- CRD number
- 314365
- Registered since
- May 24, 2021
- Website
- envisionfinancial-llc.com
- Custodians
- CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM
- Client types
- HNWI99.11%
- Charitable Organizations0.89%
- Services
- Financial PlanningPortfolio Management for Individuals
Firm profile
FINTRXOverview
Envision Financial LLC is an independent registered investment adviser operating as a limited liability company. The firm is SEC-registered (registration year 2021) and is owned by an individual. Its client focus is individuals and families, and it charges clients on a percentage-of-AUM fee basis. Core advisory services are financial planning and portfolio management for individuals and small businesses. The firm also lists accounting among its business activities. Envision does not position itself as a capital allocator and is not an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities56%
- Public Funds/Mutual Funds27%
- Other8%
- Cash & Cash Equivalents4%
- US Government Bonds3%
Owners & executives
1 of 1
Joshua Palleon
Partner, Chief Investment OfficerCRD 3255862
Contacts
3 of 3
Kevin Ellis
President and OwnerCRD 3064106
Stephen White
Business OwnerCRD 6197100
Andrew Parey
Financial Services AssociateCRD 8208975
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 49Active vs passive
$254M in ETFs
88%
$223M
12%
$31.5M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF (VOO) | Vanguard | Passive | Large Blend | $35.7M | 50,926 | 14.03% |
Location
Brookfield, WI
Waukesha
Location
Brookfield, WI
Headquartered in Brookfield, WI, anchoring the Milwaukee-Racine-Waukesha, WI metro in the Midwest.
- Metro area
- Milwaukee-Racine-Waukesha, WI
- Region
- Midwest
- County
- Waukesha
- Address
- 375 Bishops Way
- Time zone
- CT (UTC-6)
- Office locations
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