ASPEN CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2004
Total AUM
$1.3B
Discretionary
$1.3B
100% of AUM
Avg account
$882K
Accounts
1,518
Employees
12
Advisory reps
10

Firm details

Headquarters
BOISE, Idaho
CRD number
119050
Registered since
August 19, 2004
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI85.93%
  • Charitable Organizations9.16%
  • Individuals4.92%
Services
Financial PlanningPortfolio Management for Individuals

Firm profile

FINTRX

Overview

Aspen Capital Management, LLC is an independent registered investment adviser that has been SEC-registered since 2004 and serves both individual/family and institutional clients. The firm combines fee models tied to a percentage of assets under management with fixed-fee engagements and focuses its advisory work on financial planning and portfolio management for individuals and small businesses. Aspen Capital’s public filings show a clear preference for pooled public funds and mutual funds as the backbone of client portfolios, supplemented by targeted allocations to alternative sectors. The firm has received industry recognition, including listings by FA Magazine and investor.com in 2020. Aspen Capital is not positioned as a capital allocator or pension consultant and does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 92%, Exchange Traded Equities 4%, Cash & Cash Equivalents 2%, Non-Exchange Traded Equities 1%, State & Local Bonds 1%92%
  • Public Funds/Mutual Funds92%
  • Exchange Traded Equities4%
  • Cash & Cash Equivalents2%
  • Non-Exchange Traded Equities1%
  • State & Local Bonds1%

Contacts

3 of 10
  • Scott Warner

    Financial AdvisorCRD 8114948

  • TAJ PEREIRA

    Financial AdvisorCRD 7655674

  • MIKE MERS

    Founder & Financial AdvisorCRD 4505065

Unlock 7 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 53

Active vs passive

$369M in ETFs

Passive

22%

$79.3M

Active

79%

$289M

ETFProviderStyleCategoryValueShares% of portfolio
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC)DimensionalActiveForeign Large Blend$80.9M2,275,85821.93%

Location

Primary office

BOISE, ID

ADA

Location

BOISE, ID

Headquartered in BOISE, ID, anchoring the Boise City-Mountain Home-Ontario, ID-OR metro in the West.

Metro area
Boise City-Mountain Home-Ontario, ID-OR
Region
West
County
ADA
Address
101 S Capitol Blvd
Time zone
MT (UTC-7)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth