PARAGON CAPITAL MANAGEMENT

RIASEC RegisteredEst. 1990
Total AUM
$1.3B
Discretionary
$1.2B
89% of AUM
Avg account
$1.3M
Accounts
984
Employees
6
Advisory reps
5

Firm details

Headquarters
DENVER, Colorado
CRD number
105147
Registered since
March 23, 1990
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI98.04%
  • Individuals1.81%
  • Charitable Organizations0.15%
Services
Financial PlanningPortfolio Management for IndividualsSelection of Other Advisers

Firm profile

FINTRX

Overview

Paragon Capital Management is an independent, privately owned registered investment adviser that has operated since 1990. The firm serves high-net-worth individuals and families as well as institutional clients, offering financial planning, portfolio management for individuals and small businesses, and the selection of third‑party advisers. Paragon bills through a mix of percentage‑of‑AUM fees as well as hourly and fixed fees, and it acts as a capital allocator that places client capital with external managers when appropriate. The firm identifies as an active ESG investor and was listed among FA Magazine’s Top RIA Firms in 2020.

Assets & Accounts

Public Holdings

Investments & Alternatives

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 47%, Exchange Traded Equities 45%, Cash & Cash Equivalents 5%, US Government Bonds 2%, State & Local Bonds 1%, Private Funds 1%47%
  • Public Funds/Mutual Funds47%
  • Exchange Traded Equities45%
  • Cash & Cash Equivalents5%
  • US Government Bonds2%
  • State & Local Bonds1%

Contacts

3 of 5
  • LAWRENCE ORGILL

    Financial AnalystCRD 4598662

  • BENJAMIN MICHALSKI

    Wealth Management AnalystCRD 6002691

  • JAY RATTERMAN

    PartnerCRD 7664846

Unlock 2 more contacts

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 75

Active vs passive

$275M in ETFs

Passive

69%

$190M

Active

7%

$85.1M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG)Vanguard$65M302,20123.66%

Location

Primary office

DENVER, CO

DENVER

Location

DENVER, CO

Headquartered in DENVER, CO, anchoring the Denver-Aurora, CO metro in the West.

Metro area
Denver-Aurora, CO
Region
West
County
DENVER
Address
999 18th St
Time zone
MT (UTC-7)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth