Etf Model Solutions, LLC (Appleton)


Etf Model Solutions, LLC is a related adviser based in Appleton. It manages $7.98 million of regulatory assets for 65 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdictions of Texas and Wisconsin.

Etf Model Solutions provides portfolio management for individuals and small businesses, portfolio management for businesses and institutional clients, and pension consulting services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Etf Model Solutions: assets under management

The assets under management (AUM) of Etf Model Solutions, LLC is $7.98 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 825% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $7.98 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $122.71 thousand each.

Investments

The firm invests in exchange traded securities the most. They account for 99% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 1% of the firm’s portfolio.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Etf Model Solutions, LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Etf Model Solutions serves?

The firm provides services to individuals and high net worth individuals. The largest group of clients of Etf Model Solutions is high net worth individuals with 7 clients and $2.82 million of assets under management. Among the 3 most similar advisory firms, Etf Model Solutions has the highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $5.09 million for 61 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Etf Model Solutions doesn't advise any private funds.

Careers at Etf Model Solutions, LLC

The company employs 8 people that are either part- or full-time employees. 75 percent of the employees work as investment advisers or researchers. 6 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Roland G. And Sue E. Stephenson Revocable Trust Member 1 Jan 2013 Other xxx-xx-xxxx
Thomas Plantz Remley Member 1 May 2013 25% - 50% 2278707
Prateek Mehrotra Member 1 May 2013 25% - 50% 4618007
Robert Louis Riedl Member, chief compliance officer 1 May 2013 25% - 50% 1109543
Prateek Nmn Mehrotra Managing member, chief investment officer 1 May 2013 Other 4618007
Joba Irrevocable Trust Member 1 May 2013 Other 30-6305857
Sarah Remley Member 1 May 2013 Other 6170984
Llc 0913 Member 1 Sep 2013 Other 46-4208346
Timothy Joseph Landolt Managing director 1 Feb 2014 Other 1503180
Llc Othmar Group Member 1 Sep 2014 Other 39-1985782
Wendy Stephenson Orth Member 1 Dec 2015 Other 6446753
Larry L. Rice And Nancy E. Rice Joint Revocable Living Trust Member 1 May 2016 Other xxx-xx-xxxx

Indirect Owners

The SEC currently registers 7 indirect owners.

Name Entity Date acquired Ownership Employer ID
Paul Othmar Gehl Member 1 Feb 2000 75% - 100% 6797088
Roland Glen Stephenson Trustee 1 Aug 2005 50% - 75% 6797077
Sue Ellen Stephenson Trustee 1 Aug 2005 50% - 75% 6797082
Joseph Edward Dagrosa Trustee 1 Dec 2011 75% - 100% 1543932
Larry Lee Rice Trustee 1 Dec 2012 50% - 75% 6797064
Nancy Eileen Rice Trustee 1 Dec 2012 50% - 75% 6797073
Todd Charles Thiel Member 1 Nov 2013 75% - 100% 2315886

Based in Appleton

The principal office where Etf Model Solutions, LLC performs its advisory services is located at 2200 North Richmond Street, Appleton, WI 54911, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 920-785-6010 or by fax 920-227-0521. The normal business hours are 8:00 am - 5:00 pm on Monday - Friday. You can find more information about the New York firm at etfmodelsolutions.com.