FAIRSCALE CAPITAL, LLC

RIASEC RegisteredEst. 2022
Total AUM
$208M
Discretionary
$205M
99% of AUM
Avg account
$389K
Accounts
534
Employees
3
Advisory reps
3

Firm details

Headquarters
NASHUA, New Hampshire
CRD number
165535
Registered since
January 14, 2022
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees, Other
Client types
  • HNWI83.05%
  • Individuals15.57%
  • Other1.37%
Services
Financial PlanningPortfolio Management for Individuals

Firm profile

FINTRX

Overview

Fairscale Capital, LLC is an independent registered investment adviser organized as an LLC and SEC-registered in 2022. The firm serves individual and family clients and focuses on financial planning and portfolio management for individuals and small businesses. Its ownership is individual rather than institutional or corporate, and it charges clients through a mix of asset-based fees, hourly fees, fixed fees and other arrangements. The firm reports it is not an active ESG investor, does not act as a pension consultant, and is not structured 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 76%, Public Funds/Mutual Funds 14%, Cash & Cash Equivalents 7%, US Government Bonds 1%, State & Local Bonds 1%, Investment Grade Corp Bonds 1%76%
  • Exchange Traded Equities76%
  • Public Funds/Mutual Funds14%
  • Cash & Cash Equivalents7%
  • US Government Bonds1%
  • State & Local Bonds1%

Contacts

3 of 3
  • JEFFREY WILLIAMS

    Managing MemberCRD 2434533

  • DYLLIN MOULTON

    Vice PresidentCRD 5979795

  • Alexander Thompson

    Senior Private Wealth AssociateCRD 7223544

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 139

Active vs passive

$75.9M in ETFs

Passive

95%

$72.3M

Active

1%

$3.6M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD 500 INDEX FUND (VOO)VanguardPassiveLarge Blend$26.5M44,28534.86%

Location

Primary office

NASHUA, NH

HILLSBOROUGH

Location

NASHUA, NH

Headquartered in NASHUA, NH, anchoring the Boston-Worcester-Providence, MA-RI-NH-CT metro in the Northeast.

Metro area
Boston-Worcester-Providence, MA-RI-NH-CT
Region
Northeast
County
HILLSBOROUGH
Address
402 Amherst St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth