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| The Retirement Solution LLC
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| |
|---|---|
| CRD # | 148106 |
| SEC # | 801-113783 |
| CIK # | 0001914606 |
| AUM | $475.3 MM (2024-06-25) |
| Employees | 31 (42% Investors, 0% Brokers) |
| Phone | 425-558-3700 |
| Address | 18300 Redmond Way Redmond, WA 98052 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001914606 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 13.3 | |
| Apple Inc | 2,382,844.0 | 2.6 | |
| Lowes Companies Inc | 111,668.6 | 1.5 | |
| Amazon Com Inc | 1,092,997.8 | 1.2 | |
| Cadence Design Systems Inc | 41,396.9 | 1.1 | |
| Hormel Foods Corp /DE/ | 25,713.8 | 1.1 | |
| Starbucks Corp | 87,554.3 | 0.7 | |
| Micron Technology Inc | 64,610.3 | 0.6 | |
| Nvidia Corp | 399,550.0 | 0.5 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 0.4 | |
| Expedia Inc | 15,375.2 | 0.3 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 563 | 222.5 |
| (b) Individuals (high net worth individuals) | 243 | 252.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,728 | 475.3 |
| By Discretionary | ||
| Discretionary | 2,728 | 475.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,728 | 475.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 475.3 | |
| Total | 2,728 | 475.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001914606] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Transitions Wealth Management LLC
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|
CO | 0.5 |
|
Valtinson Bruner Financial Planning LLC
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MN | 0.5 |
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Nicollet Investment Management Inc
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MN | 0.5 |
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DB Fitzpatrick & Co Inc
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ID | 0.5 |
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America First Investment Advisors LLC
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NE | 0.5 |
|
360 Financial Inc
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MN | 0.5 |
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5C Capital Management LLC
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NJ | 0.5 |
|
Garrett Wealth Advisory Group LLC
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TX | 0.5 |
|
Brite Advisors USA Inc
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NY | 0.5 |
|
Wealthbridge Capital Management LLC
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|
OH | 0.5 |