Services
Investment Advisory and Asset Management
Transparency
We manage families business investments, including qualified retirement and SEP accounts. We also manage families personal, individual and ROTH retirement accounts and trust investments. We do not sell products, receive commissions or personally have custodianship of your investments. Shareholder Services Group provides independent and qualified custodianship services and clears all securities transactions through Pershing, LLC. We never accept funds in our name.
Value
Our quarterly compensation for this management service is a percentage of the amount we manage. In return for these fees, we establish model portfolios, buy and sell securities under a wrap agreement which allows more trading to take advantage of market changes. We absorb the cost of trading charges against our fees. We contact you immediately should a situation arise that requires immediate attention. We also present the results of our asset management quarterly.
Assets Under Management (AUM) |
Annual Fee |
$500,000 to $1 Million |
1.00%, Minimum $7,500 |
$1 Million to $3 Million |
0.75% |
$3 Million to $10 Million |
0.50% |
Over $10 Million |
By Negotiation |
Advisory
At times a client might seek just advice. Advisory services are billed on an hourly rate at $300 per hour, to the nearest quarter hour. We frequently assist families with investments not subject to management fees. Real estate for example may be an excellent addition to business or personal holdings, but are not subject to the AUM fee arrangement. We might recommend reducing debt, with under performing assets. Remember, we see ourselves as trusted advisors and fiduciaries, whatever we recommend that is in your best interest reaps dividends for our firm in referrals from satisfied clients.
Edward W. Greenlee, CPA, PC is a registered investment adviser. Advisory services are only offered to clients or prospective clients where Edward W. Greenlee, CPA, PC and its representatives are properly licensed or exempted.
This website is solely for informational purposes. No advice may be rendered by Edward W. Greenlee, CPA, PC unless a client service agreement is in place with you. Edward W. Greenlee, CPA, PC is currently licensed in Oklahoma, Texas and New Mexico
