White Pine Capital LLC

RIASEC Registered
Total AUM
$431M
Discretionary
$431M
100% of AUM
Avg account
$1.2M
Accounts
353
Employees
7
Advisory reps
4

Firm details

Headquarters
Bloomington, Minnesota
CRD number
108417
Registered since
January 14, 2000
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC, CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI76.33%
  • Other18.61%
  • Charitable Organizations2.78%
  • Individuals1.41%
  • Pension & Profit Sharing Plans0.87%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

White Pine Capital LLC is an independent, owner-operated registered investment adviser organized as an LLC. The firm is registered with the SEC (registered in 2000) and provides fee-based portfolio management to individuals, families and to business or institutional clients. Its compensation model includes both AUM-based fees and fixed fees. The adviser does not position itself as a capital allocator, is not an active ESG investor, and is not designated as a multi-state adviser in its filing. Filings also indicate the firm sponsors and serves as general partner/managing member for pooled investment vehicles.

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: Exchange Traded Equities 77%, Other 7%, Cash & Cash Equivalents 5%, Investment Grade Corp Bonds 4%, US Government Bonds 3%, State & Local Bonds 2%, Non-Investment Grade Corp Bonds 2%77%
  • Exchange Traded Equities77%
  • Other7%
  • Cash & Cash Equivalents5%
  • Investment Grade Corp Bonds4%
  • US Government Bonds3%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 58

Active vs passive

$93M in ETFs

Passive

97%

$90.5M

Active

2%

$2.5M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE S&P 500 ETF (IVV)BlackRockPassiveLarge Blend$12.4M16,18713.33%

Location

Primary office

Bloomington, MN

Hennepin

Location

Bloomington, MN

Headquartered in Bloomington, MN, anchoring the Minneapolis-St. Paul, MN-WI metro in the Midwest.

Metro area
Minneapolis-St. Paul, MN-WI
Region
Midwest
County
Hennepin
Address
3800 American Blvd W
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth