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| Entrust Financial LLC
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|---|---|
| CRD # | 174694 |
| SEC # | 801-110230 |
| CIK # | 0002109860 |
| AUM | 350.9 M (2026-03-01) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 610-687-3515 |
| Address | 487 Devon Park Drive Wayne, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 3.1 | ||
| Microsoft Corp | 1.6 | ||
| World Currency Gold Trust | 1.1 | ||
| J P Morgan Chase & Co | 0.9 | ||
| International Business Machines Corp | 0.7 | ||
| Caterpillar Inc | 0.6 | ||
| Alphabet Inc | 0.5 | ||
| Cisco Systems Inc | 0.5 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 175 | 95.5 |
| (b) Individuals (high net worth individuals) | 89 | 253.6 |
| (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 | 2 | 1.6 |
| (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 | 2 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 855 | 350.9 |
| By Discretionary | ||
| Discretionary | 841 | 347.9 |
| Non-Discretionary | 14 | 3.0 |
| Total | 855 | 350.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 350.9 | |
| Total | 855 | 350.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002109860] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 18 |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
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MA | 352.1 M |
|
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Sitrin Capital Management LLC
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Panoramic Investment Advisors LLC
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Bridgewater Asset Management LLC
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Sykon Capital LLC
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|
Sonoma Allocations LLC
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|
Superior Planning LLC
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|
Manners Paul & Associates Inc
✚
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