|
⚲
|
| Dorchester Wealth Management Company
✚
|
|
|---|---|
| CRD # | 221519 |
| SEC # | 801-96255 |
| CIK # | 0001649888 |
| AUM | $1.1 BB (2023-03-24) |
| Employees | 11 (91% Investors, 0% Brokers) |
| Phone | 514-861-5841 |
| Address | 1100 Rene Levesque Blvd West Montreal Quebec, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 43.3 | |
| RY | 136,439.1 | 22.1 | |
| TD | 118,714.7 | 18.2 | |
| BMO | 62,776.1 | 17.0 | |
| BCE | 44,660.0 | 13.3 | |
| SU | 51,730.4 | 12.3 | |
| CNI | 76,730.1 | 12.2 | |
| BNS | 71,185.7 | 11.8 | |
| GIB | 19,103.1 | 11.6 | |
| JNJ | 465,600.2 | 11.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Dorchester Opportunity Fund | 2015-04-30 | 11.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 529 | 310.5 |
| (b) Individuals (high net worth individuals) | 227 | 343.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 9 | 36.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 205 | 441.1 |
| (n) Other | 0 | 0.0 |
| Total | 970 | 1,131.6 |
| By Discretionary | ||
| Discretionary | 970 | 1,131.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 970 | 1,131.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,092.0 | |
| United States Persons | 39.5 | |
| Total | 970 | 1,131.6 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001649888] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Angeles Wealth Management LLC
✚
|
CA | 1.2 |
|
Rebalance LLC
✚
|
CA | 1.2 |
|
Bloom Asset Management Inc
✚
|
MI | 1.2 |
|
Traphagen Investment Advisors LLC
✚
|
NJ | 1.2 |
|
Adviceone Advisory Services LLC
✚
|
CT | 1.1 |
|
Fundamentum LLC
✚
|
OH | 1.1 |
|
Romano Brothers and Company
✚
|
IL | 1.1 |
|
Telos Capital Management Inc
✚
|
CA | 1.1 |
|
Adell Harriman & Carpenter Inc
✚
|
TX | 1.1 |
|
ARS Wealth Advisors Group LLC
✚
|
FL | 1.1 |