VALLEY BROOK CAPITAL GROUP

RIASEC RegisteredEst. 2018
Total AUM
$223M
Discretionary
$202M
90% of AUM
Avg account
$607K
Accounts
368
Employees
6
Advisory reps
6

Firm details

Headquarters
VENETIA, Pennsylvania
CRD number
122460
Registered since
July 27, 2018
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges
Client types
  • HNWI71.2%
  • Individuals13.13%
  • Pension & Profit Sharing Plans9.59%
  • Corporations / Businesses6.08%
Services
Financial PlanningPortfolio Management for IndividualsPension Consulting

Firm profile

FINTRX

Overview

Valley Brook Capital Group is an independent registered investment adviser that entered SEC registration in 2018 and is owned by an individual principal. The firm advises both individuals and families as well as institutional clients, charging fees based on a percentage of assets under management and occasional hourly fees. Its core advisory services include financial planning, portfolio management for individuals and small businesses, and pension consulting. Valley Brook reports an affiliation with accounting professionals and does not identify itself as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

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 67%, Public Funds/Mutual Funds 14%, Cash & Cash Equivalents 12%, Investment Grade Corp Bonds 4%, Other 2%, US Government Bonds 1%67%
  • Exchange Traded Equities67%
  • Public Funds/Mutual Funds14%
  • Cash & Cash Equivalents12%
  • Investment Grade Corp Bonds4%
  • Other2%

Contacts

3 of 6
  • RICHARD TICE

    Investment Advisor RepresentativeCRD 7036153

  • GREGORY MARTIK

    PresidentCRD 1296865

  • Benjamin Martik

    AssociateCRD 6774926

Unlock 3 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 17

Active vs passive

$7.4M in ETFs

Passive

87%

$6.4M

Active

11%

$985K

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO SEMICONDUCTORS ETF (PSI)InvescoPassiveTechnology$1M11,02014.04%

Location

Primary office

VENETIA, PA

WASHINGTON

Location

VENETIA, PA

Headquartered in VENETIA, PA, anchoring the Pittsburgh-New Castle-Weirton, PA-OH-WV metro in the Northeast.

Metro area
Pittsburgh-New Castle-Weirton, PA-OH-WV
Region
Northeast
County
WASHINGTON
Address
538 Valley Brook Rd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth