MATTSON FINANCIAL SERVICES, LLC

RIASEC RegisteredEst. 2021
Total AUM
$515M
Discretionary
$515M
100% of AUM
Avg account
$160K
Accounts
3,211
Employees
22
Advisory reps
9

Firm details

Headquarters
KENTWOOD, Michigan
CRD number
153067
Registered since
January 4, 2021
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees, Other
Client types
  • Individuals55.83%
  • HNWI44.17%
Services
Financial PlanningPortfolio Management for IndividualsSelection of Other AdvisersPublication of PeriodicalsEducational Seminars / Workshops

Firm profile

FINTRX

Overview

Mattson Financial Services, LLC is an independent registered investment adviser formed as an LLC and SEC-registered in 2021. The firm positions itself as a capital allocator for individual and family clients, offering financial planning and discretionary portfolio management for individuals and small businesses. Its advisory services extend to selecting third-party managers, producing periodical communications, and running educational seminars and workshops. Fee arrangements include AUM-based fees, hourly and fixed fees, and other billing structures. Mattson does not identify as an active ESG investor and is not organized as a multi-state or pension consulting adviser. The firm maintains an industry relationship with an insurance company.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 56%, Public Funds/Mutual Funds 31%, Other 10%, Cash & Cash Equivalents 2%56%
  • Exchange Traded Equities56%
  • Public Funds/Mutual Funds31%
  • Other10%
  • Cash & Cash Equivalents2%

Contacts

3 of 9
  • Marcus Grost

    Investment Advisor RepresentativeCRD 7646938

  • LAUREL STEWARD

    President and PartnerCRD 7147070

  • Taylor Steward

    Partner, AdvisorCRD 7093084

Unlock 6 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 77

Active vs passive

$190M in ETFs

Passive

41%

$77.9M

Active

35%

$112M

ETFProviderStyleCategoryValueShares% of portfolio
DOUBLELINE MORTGAGE ETF (DMBS)DoubleLineActiveIntermediate Core Bond$16.2M327,9548.54%

Location

Primary office

KENTWOOD, MI

KENT

Location

KENTWOOD, MI

Headquartered in KENTWOOD, MI, anchoring the Grand Rapids-Kentwood-Muskegon, MI metro in the Midwest.

Metro area
Grand Rapids-Kentwood-Muskegon, MI
Region
Midwest
County
KENT
Address
3226 28th St SE
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth