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| Targeted Financial Services LLC
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|---|---|
| CRD # | 129049 |
| SEC # | 801-62542 |
| CIK # | 0001758288 |
| AUM | 353.4 M (2026-03-20) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 732-750-9880 |
| Address | 5666 Seminole Blvd Seminole, FL 33772 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 13.2 | ||
| Apple Inc | 2.4 | ||
| Lilly Eli & Co | 2.3 | ||
| Wal Mart Stores Inc | 2.1 | ||
| Microsoft Corp | 2.0 | ||
| AbbVie Inc | 1.5 | ||
| Coca Cola Co | 1.2 | ||
| Nvidia Corp | 1.2 | ||
| Amazon Com Inc | 1.0 | ||
| Atmos Energy Corp | 0.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 357 | 89.0 |
| (b) Individuals (high net worth individuals) | 65 | 167.8 |
| (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 | 48 | 42.2 |
| (h) Charitable organizations | 1 | 0.8 |
| (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 | 6 | 1.7 |
| (n) Other | 24 | 51.9 |
| Total | 788 | 353.4 |
| By Discretionary | ||
| Discretionary | 788 | 353.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 788 | 353.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 353.4 | |
| Total | 788 | 353.4 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001758288] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
WFG Capital Advisors LLC
✚
|
AL | 354.8 M |
|
Bridge City Capital LLC
✚
|
OR | 354.7 M |
|
Life Planning Partners Inc
✚
|
FL | 354.0 M |
|
Oak Barrel Wealth Advisory LLC
✚
|
VA | 353.7 M |
|
Wayfinding Financial LLC
✚
|
WA | 353.5 M |
|
Southbridge Advisors LLC
✚
|
GA | 353.1 M |
|
Norris Financial Group LLC
✚
|
SC | 353.0 M |
|
Trail Ridge Investment Advisors LLC
✚
|
CO | 352.9 M |
|
Validus Growth Investors LLC
✚
|
CA | 352.9 M |
|
Clarendon Private LLC
✚
|
MA | 352.1 M |