Targeted Financial Services, LLC
Firm details
- Headquarters
- Seminole, Florida
- CRD number
- 129049
- Registered since
- December 19, 2003
- Custodians
- FIDELITY DISTRIBUTORS COMPANY LLC, CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM, Hourly Charges, Fixed Fees
- Client types
- HNWI47.49%
- Individuals25.18%
- Other14.7%
- Pension & Profit Sharing Plans11.94%
- Corporations / Businesses0.47%
- Services
- Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsPension Consulting
Firm profile
FINTRXOverview
Targeted Financial Services, LLC is an independent registered investment adviser formed in 2003 and operated as a limited liability company with individual ownership. The firm serves both individual and family clients as well as institutional accounts. Core advisory services include financial planning, discretionary portfolio management for individuals and small businesses, portfolio management for businesses or institutions, and pension consulting. Compensation is a mix of AUM-based fees, hourly charges, and fixed-fee arrangements. The firm does not self-identify as an ESG-focused investor and is not listed as a capital allocator.
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
- Public Funds/Mutual Funds67%
- US Government Bonds11%
- Cash & Cash Equivalents11%
- Exchange Traded Equities10%
- State & Local Bonds1%
Contacts
3 of 4
Jill Gibb
Investment Advisor RepresentativeCRD 4784885
Jake Rubin
AdministratorCRD 8225743
Alan Rubin
Investment ExecutiveCRD 2190957
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 35Active vs passive
$126M in ETFs
76%
$95.6M
23%
$30.9M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| FIDELITY TOTAL BOND ETF (FBND) | Fidelity | Active | Intermediate Core Plus Bond | $28M | 615,521 | 22.14% |
Location
Seminole, FL
Pinellas
Location
Seminole, FL
Headquartered in Seminole, FL, in the South of the United States.
- Region
- South
- County
- Pinellas
- Address
- 5666 Seminole Blvd
- Time zone
- ET (UTC-5)
- Office locations
Similar firms
Crossplan Money Management
RIASeminole, FL
Florio Wealth Management, LLC
RIASeminole, FL
Catenary Alternatives Asset Management, LLC
RIAMiami, FL
Avory & Co
RIAMiami, FL
Cayside Partners
RIAJupiter, FL
Life Planning Partners, Inc.
RIAJacksonville, FL