VON BORSTEL & ASSOCIATES

RIASEC RegisteredEst. 2020
Total AUM
$680M
Discretionary
$680M
100% of AUM
Avg account
$329K
Accounts
2,070
Employees
11
Advisory reps
4

Firm details

Headquarters
THE DALLES, Oregon
CRD number
309746
Registered since
July 31, 2020
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI82.57%
  • Individuals17.42%
  • Corporations / Businesses0.01%
Services
Financial PlanningPortfolio Management for IndividualsEducational Seminars / Workshops

Firm profile

FINTRX

Overview

Von Borstel & Associates is an independent registered investment adviser organized as a corporation and SEC-registered since 2020. The firm serves both individual/family and institutional clients and is owned by an individual. Its advisory services combine financial planning, portfolio management for individuals and small businesses, and educational seminars/workshops. The firm also operates as an insurance broker and uses fee arrangements that include a percentage of AUM as well as hourly and fixed-fee engagements. Von Borstel & Associates does not position itself as an ESG-focused allocator and is not a multi-state adviser or a capital allocator.

Assets & Accounts

Public Holdings

Investments & Alternatives

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 84%, Other 9%, Cash & Cash Equivalents 3%, Exchange Traded Equities 2%, US Government Bonds 2%84%
  • Public Funds/Mutual Funds84%
  • Other9%
  • Cash & Cash Equivalents3%
  • Exchange Traded Equities2%
  • US Government Bonds2%

Owners & executives

1 of 1
  • SANDRA AGUIRRE PIZA

    Chief Compliance OfficerCRD 4619906

Contacts

3 of 3
  • CRAIG SMITH

    Wealth AdvisorCRD 5324542

  • WAYNE VON BORSTEL

    PresidentCRD 1419351

  • ANSON LILIENTHAL

    Relationship ManagerCRD 7189315

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 21

Active vs passive

$425M in ETFs

Passive

<1%

$1.3M

Active

100%

$423M

ETFProviderStyleCategoryValueShares% of portfolio
DIMENSIONAL US CORE EQUITY 2 ETF (DFAC)DimensionalActiveLarge Blend$137M3,515,49832.17%

Location

Primary office

THE DALLES, OR

WASCO

Location

THE DALLES, OR

Headquartered in THE DALLES, OR, in the West of the United States.

Region
West
County
WASCO
Address
308 E 3rd St
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth