MONETARY SOLUTIONS, LTD.

RIASEC RegisteredEst. 2021
Total AUM
$140M
Discretionary
$140M
100% of AUM
Avg account
$502K
Accounts
278
Employees
1
Advisory reps
4

Firm details

Headquarters
MORAINE, Ohio
CRD number
121217
Registered since
March 5, 2021
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI77.38%
  • Individuals20.75%
  • Corporations / Businesses1.11%
  • Charitable Organizations0.76%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Monetary Solutions, Ltd. is an independent registered investment adviser formed as an LLC and registered with the SEC in 2021. The firm is owned by an individual and serves both individual/family and institutional clients. Its advisory services center on financial planning and discretionary portfolio management for individuals, small businesses, and larger business or institutional clients. Compensation is a mix of percentage-of-AUM fees plus hourly and fixed-fee arrangements. Monetary Solutions does not identify as a capital allocator, is not an active ESG investor, and does not market pension-consulting services. The firm lists an accounting affiliation among its industry ties.

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 68%, Exchange Traded Equities 16%, Cash & Cash Equivalents 12%, US Government Bonds 3%, State & Local Bonds 1%, Investment Grade Corp Bonds 1%68%
  • Public Funds/Mutual Funds68%
  • Exchange Traded Equities16%
  • Cash & Cash Equivalents12%
  • US Government Bonds3%
  • State & Local Bonds1%

Contacts

3 of 4
  • JAMES HOBBS

    PartnerCRD 5062587

  • BRIAN WALKER

    Financial AdvisorCRD 6437209

  • ANTHONY COLUSSI

    PartnerCRD 5951413

Unlock 1 more contacts

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 130

Active vs passive

$88.7M in ETFs

Passive

97%

$85.9M

Active

2%

$2.8M

ETFProviderStyleCategoryValueShares% of portfolio
SCHWAB US DIVIDEND EQUITY ETF (SCHD)SchwabPassiveLarge Value$12.4M403,04013.94%

Location

Primary office

MORAINE, OH

MONTGOMERY

Location

MORAINE, OH

Headquartered in MORAINE, OH, anchoring the Dayton-Springfield-Kettering, OH metro in the Midwest.

Metro area
Dayton-Springfield-Kettering, OH
Region
Midwest
County
MONTGOMERY
Address
3066 Kettering Blvd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth