ESSENTIAL PARTNERS LLC

RIASEC RegisteredEst. 2022
Total AUM
$401M
Discretionary
$401M
100% of AUM
Avg account
$1.3M
Accounts
309
Employees
2
Advisory reps
2

Firm details

Headquarters
RANCHO SANTA FE, California
CRD number
315959
Registered since
August 3, 2022
Custodians
CHARLES SCHWAB & CO., INC., FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI89.04%
  • Corporations / Businesses10.12%
  • Other Investment Advisers0.84%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Essential Partners LLC is an independent registered investment adviser organized as an LLC and SEC-registered in 2022. The firm serves both individual and family clients as well as institutional and business accounts, offering financial planning and portfolio management for individuals, small businesses, and institutions. Its fees are charged as a percentage of assets under management and via fixed-fee arrangements. The firm does not classify itself as an ESG-focused manager, is not a capital allocator, and does not present as a pension consultant or a related adviser.

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: Cash & Cash Equivalents 31%, US Government Bonds 25%, Public Funds/Mutual Funds 23%, Exchange Traded Equities 13%, Private Funds 8%31%
  • Cash & Cash Equivalents31%
  • US Government Bonds25%
  • Public Funds/Mutual Funds23%
  • Exchange Traded Equities13%
  • Private Funds8%

Contacts

2 of 2
  • Brendan White

    AssociateCRD 6971355

  • NICK BARTOLO

    Founder & Managing PartnerCRD 4425127

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 126

Active vs passive

$56.5M in ETFs

Passive

90%

$51M

Active

2%

$5.5M

ETFProviderStyleCategoryValueShares% of portfolio
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF)SchwabPassiveForeign Large Value$3.7M75,5796.55%

Location

Primary office

RANCHO SANTA FE, CA

SAN DIEGO

Location

RANCHO SANTA FE, CA

Headquartered in RANCHO SANTA FE, CA, in the West of the United States.

Region
West
County
SAN DIEGO
Address
16950 Via de Santa Fe
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth