NEW HARBOR FINANCIAL GROUP, LLC

RIASEC RegisteredEst. 2010
Total AUM
$821M
Discretionary
$794M
97% of AUM
Avg account
$374K
Accounts
2,197
Employees
9
Advisory reps
6

Firm details

Headquarters
WORCESTER, Massachusetts
CRD number
155528
Registered since
December 21, 2010
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI68.55%
  • Individuals29.64%
  • Charitable Organizations0.97%
  • Pension & Profit Sharing Plans0.85%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsEducational Seminars / Workshops

Firm profile

FINTRX

Overview

New Harbor Financial Group, LLC is an independent registered investment adviser that has been SEC-registered since 2010 and is owned by an individual principal. The firm serves both individual and family clients as well as institutional clients, offering financial planning, portfolio management for individuals, small businesses and institutions, and educational seminars and workshops. Fee arrangements include asset-based fees, hourly charges, and fixed fees. The adviser identifies itself as not actively incorporating ESG criteria and is not structured as a multi-state adviser or pension consultant.

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 56%, US Government Bonds 36%, Exchange Traded Equities 6%, Cash & Cash Equivalents 2%56%
  • Public Funds/Mutual Funds56%
  • US Government Bonds36%
  • Exchange Traded Equities6%
  • Cash & Cash Equivalents2%

Contacts

3 of 6
  • KATHLYN SCHEEL

    Client Service AssociateCRD 4933616

  • John Maher

    Investment Research AnalystCRD 7904050

  • MICHAEL PRESTON

    PartnerCRD 4050238

Unlock 3 more contacts

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 44

Active vs passive

$743M in ETFs

Passive

100%

$742M

Active

0%

$743K

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF (XES)State StreetPassiveEquity Energy$42.6M366,4835.74%

Location

Primary office

WORCESTER, MA

WORCESTER

Location

WORCESTER, MA

Headquartered in WORCESTER, MA, 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
WORCESTER
Address
146 Main St
Time zone
ET (UTC-5)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth