|
⚲
|
| Ethos Financial Group LLC
✚
|
|
|---|---|
| CRD # | 321748 |
| SEC # | 801-125779 |
| CIK # | 0001954242 |
| AUM | $651.8 MM (2023-03-31) |
| Employees | 16 (81% Investors, 12% Brokers) |
| Phone | 484-889-7270 |
| Address | 2200 Renaissance Blvd King of Prussia, PA 19406 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SGOL | 10.1 | ||
| AAPL | 2,382,844.0 | 6.8 | |
| XOM | 385,508.3 | 4.4 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 768 | 158.4 |
| (b) Individuals (high net worth individuals) | 96 | 274.5 |
| (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 | 5 | 11.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 18.9 |
| (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 | 27 | 188.5 |
| (n) Other | 0 | 0.0 |
| Total | 1,815 | 651.8 |
| By Discretionary | ||
| Discretionary | 1,810 | 516.7 |
| Non-Discretionary | 5 | 135.2 |
| Total | 1,815 | 651.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 649.9 | |
| Total | 1,815 | 651.8 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001954242] |
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|---|---|---|
|
Whalerock Point Partners LLC
✚
|
RI | 0.7 |
|
Bedell Frazier Investment Counselling LLC
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|
CA | 0.7 |
|
Icon Advisers Inc
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CO | 0.7 |
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Lanham Odell & Co Inc
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WV | 0.7 |
|
Strategic Wealth Group Registered Investment Advisor LLC
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MN | 0.7 |
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Old Port Advisors Inc
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ME | 0.7 |
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Addison Capital Inc
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PA | 0.7 |
|
Commerce Brokerage Services Inc
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MO | 0.7 |
|
Ambassador Advisors LLC
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PA | 0.6 |
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JFG Wealth Management LLC
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CO | 0.6 |