BALANCED WEALTH GROUP LLC

RIASEC RegisteredEst. 2023
Total AUM
$494M
Discretionary
$494M
100% of AUM
Avg account
$311K
Accounts
1,588
Employees
12
Advisory reps
5

Firm details

Headquarters
WESTLAKE, Ohio
CRD number
328007
Registered since
November 2, 2023
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI59.6%
  • Individuals30.9%
  • Corporations / Businesses9.4%
  • Pension & Profit Sharing Plans0.1%
Services
Financial PlanningPortfolio Management for IndividualsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Balanced Wealth Group LLC is an independent registered investment adviser organized as an LLC and SEC-registered in 2023. The firm serves both individual/family and institutional clients and operates as a capital allocator, selecting third-party managers alongside in-house portfolio work. Its advisory services cover comprehensive financial planning, portfolio management for individuals and small businesses, pension consulting, and the selection of other advisers. Fee arrangements are a mix of percentage of assets under management, hourly charges, and fixed fees. The firm reports it is not an active ESG investor and does not operate as a multi-state adviser.

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: Exchange Traded Equities 59%, Public Funds/Mutual Funds 33%, Cash & Cash Equivalents 5%, State & Local Bonds 1%, Investment Grade Corp Bonds 1%, Other 1%59%
  • Exchange Traded Equities59%
  • Public Funds/Mutual Funds33%
  • Cash & Cash Equivalents5%
  • State & Local Bonds1%
  • Investment Grade Corp Bonds1%

Owners & executives

1 of 1
  • Michelle Taylor

    Chief Operations OfficerCRD 2638947

Contacts

3 of 4
  • MATTHEW DAUGHERTY

    Private Wealth AdvisorCRD 4433690

  • JOSHUA HARRELL

    Senior Financial AdvisorCRD 5556167

  • Matthew Gottshall

    Financial AdvisorCRD 6647963

Unlock 1 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 56

Active vs passive

$371M in ETFs

Passive

96%

$354M

Active

4%

$16.3M

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF (SPYV)State StreetPassiveLarge Value$45.8M811,41112.36%

Location

Primary office

WESTLAKE, OH

CUYAHOGA

Location

WESTLAKE, OH

Headquartered in WESTLAKE, OH, anchoring the Cleveland-Akron-Canton, OH metro in the Midwest.

Metro area
Cleveland-Akron-Canton, OH
Region
Midwest
County
CUYAHOGA
Address
1991 Crocker Rd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth