Tidemark, LLC
Firm details
- Headquarters
- San Diego, California
- CRD number
- 327611
- Registered since
- September 20, 2023
- Website
- tidemarkfp.com
- Custodians
- LPL FINANCIAL LLC
- Fee structure
- Percentage of AUM, Hourly Charges, Fixed Fees
- Client types
- HNWI65.24%
- Individuals32.43%
- Charitable Organizations1.2%
- Pension & Profit Sharing Plans0.92%
- Corporations / Businesses0.21%
- Services
- Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsPension Consulting
Firm profile
FINTRXOverview
Tidemark, LLC is an independent registered investment adviser organized as an LLC and registered with the SEC in 2023. The firm serves a mix of individual and family clients alongside institutional relationships, offering financial planning, portfolio management for individuals, small businesses and institutions, and pension consulting. Its fee model is flexible and includes percentage-of-AUM billing as well as hourly and fixed-fee arrangements. Tidemark does not identify as an ESG-focused investor in its materials and is not listed as a capital allocator in filings. The firm’s advisory scope centers on discretionary portfolio management (the bulk of its assets) combined with planning and consulting services for business and institutional clients.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Public Funds/Mutual Funds85%
- Exchange Traded Equities9%
- Cash & Cash Equivalents3%
- Non-Investment Grade Corp Bonds2%
- State & Local Bonds1%
Owners & executives
1 of 1Jessica Roeper
Chief Compliance OfficerCRD 5900014
Contacts
3 of 8
Giovanna Leyva
Associate Financial ServicesCRD 7733278
Adam Mcmillian
Financial AdvisorCRD 7502104
Jared Redfield
Financial ConsultantCRD 7181934
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 496Active vs passive
$560M in ETFs
58%
$326M
27%
$233M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| FIDELITY TOTAL BOND ETF (FBND) | Fidelity | Active | Intermediate Core Plus Bond | $22.6M | 497,628 | 4.05% |
Location
San Diego, CA
San Diego
Location
San Diego, CA
Headquartered in San Diego, CA, in the West of the United States.
- Region
- West
- County
- San Diego
- Address
- 5405 Morehouse Dr
- Time zone
- PT (UTC-8)
- Office locations
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