ENVISION FINANCIAL LLC
Firm details
- Headquarters
- BROOKFIELD, Wisconsin
- CRD number
- 314365
- Registered since
- May 24, 2021
- Website
- envisionfinancial-llc.com
- Custodians
- CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM
- Client types
- HNWI99.11%
- Charitable Organizations0.89%
- Services
- Financial PlanningPortfolio Management for Individuals
Firm profile
FINTRXOverview
Envision Financial LLC is an independent registered investment adviser formed as an LLC and SEC-registered in 2021. The firm serves individual and family clients, charging fees based on a percentage of assets under management and offering financial planning and portfolio management for individuals and small businesses. Its regulatory filings list “accountant” among business activities, suggesting tax or accounting capabilities are part of the service mix. The firm is not positioned as a capital allocator or pension consultant, it does not identify as an active ESG investor, and it operates under single-owner (individual) ownership.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities56%
- Public Funds/Mutual Funds27%
- Other8%
- Cash & Cash Equivalents4%
- US Government Bonds3%
Owners & executives
1 of 1JOSHUA PALLEON
Partner, Chief Investment OfficerCRD 3255862
Contacts
3 of 3STEPHEN WHITE
Business OwnerCRD 6197100
KEVIN ELLIS
President and OwnerCRD 3064106
Andrew Parey
Financial Services AssociateCRD 8208975
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 49Active vs passive
$197M in ETFs
92%
$180M
8%
$16.7M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND (VOO) | Vanguard | Passive | Large Blend | $23.3M | 39,011 | 11.85% |
Location
BROOKFIELD, WI
WAUKESHA
Location
BROOKFIELD, WI
Headquartered in BROOKFIELD, WI, anchoring the Milwaukee-Racine-Waukesha, WI metro in the Midwest.
- Metro area
- Milwaukee-Racine-Waukesha, WI
- Region
- Midwest
- County
- WAUKESHA
- Address
- 375 Bishops Way
- Time zone
- CT (UTC-6)
- Office locations
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