Hedge Fund Database

FLAGSTONE FINANCIAL MANAGEMENT, LLC

Adviser information for FLAGSTONE FINANCIAL MANAGEMENT, LLC last updated from Form ADV on March 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Nebraska, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 331 $318.0M
Non-Discretionary 0 $0
Total 331 $318.0M

Clients

Type Number RAUM
Individuals 187 $64.1M
HNW Individuals 108 $237.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $2.8M
Charitable organizations 7 $14.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 3
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-108722
SEC ERA File Number 801-108722
SEC CIK Numbers 1968890
SEC CRD Numbers 285484
Legal Entity Identifier None

Principal Office

5801 HIDCOTE DR. STE 100
LINCOLN
NE
United States
Monday - Friday, 8:00 A.M. TO 4:30 P.M.
Tel: 402-413-0440, Fax: 402-413-0438

Websites

www.facebook.com/flagstonefm/ www.linkedin.com/in/michael-johnson-j-d-cfp%c2%ae-2696ba70/ www.linkedin.com/in/stephanie-tredway-89a65a142/ www.flagstonefm.com twitter.com/mtjohnson14 www.facebook.com/michael.t.johnson.319 www.linkedin.com/in/danstous/ www.facebook.com/daniel.stous www.facebook.com/danny.clare.58 twitter.com/timclaresson www.linkedin.com/in/danny-clare/ www.linkedin.com/in/chantel-koerwitz-4441ab58

Chief Compliance Officer

MICHAEL T. JOHNSON
MANAGING MEMBER
5801 HIDCOTE DR. STE 100
LINCOLN
NE
United States
Tel: 402-413-0440
Fax: 402-413-0438
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
FLAGSTONE HOLDINGS, INC. Domestic Entity – DIRECT OWNER - HOLDING COMPANY 09/2016 > 75%
JOHNSON, MICHAEL, TATE Individual FLAGSTONE HOLDINGS, INC. PRESIDENT 08/2010 > 75%
JOHNSON, MICHAEL, TATE Individual – CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER 09/2016 < 5%

No. Employees, Historic

10502020202120222023202420256 on 1/2/20206 on 1/15/20206 on 2/26/20206 on 5/28/20207 on 11/19/20207 on 3/4/20218 on 3/15/20218 on 11/3/20218 on 2/17/20227 on 9/7/20227 on 2/22/20236 on 7/12/20236 on 3/5/2024

RAUM, Historic

400M200M0202020212022202320242025144969846 on 1/2/2020144969846 on 1/15/2020180601269 on 2/26/2020180601269 on 5/28/2020180601269 on 11/19/2020209151734 on 3/4/2021209151734 on 3/15/2021209151734 on 11/3/2021261311572 on 2/17/2022261311572 on 9/7/2022252462259 on 2/22/2023252462259 on 7/12/2023318028852 on 3/5/2024

No. Clients, Historic

4002000202020212022202320242025211 on 1/2/2020211 on 1/15/2020223 on 2/26/2020223 on 5/28/2020223 on 11/19/2020241 on 3/4/2021241 on 3/15/2021241 on 11/3/2021263 on 2/17/2022263 on 9/7/2022279 on 2/22/2023279 on 7/12/2023303 on 3/5/2024

Holdings

From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL C 509K 3K –
AMAZON COM INC COM 200K 1K –
AMERICAN CENTY ETF TR AVANTIS EMGMKT 7M 119K –
AMERICAN CENTY ETF TR REAL ESTATE ETF 800K 19K –
AMERICAN CENTY ETF TR US EQT ETF 11M 119K –
AMERICAN CENTY ETF TR INTL SMCP VLU 10M 155K –
AMERICAN CENTY ETF TR US SML CP VALU 14M 156K –
AMERICAN CENTY ETF TR INTL EQT ETF 3M 53K –
APPLE INC COM 1M 6K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 4M 10K –
BERKSHIRE HATHAWAY INC DEL CL A 1M 2 –
CENTRAL PLAINS BANCSHARES IN COM 419K 41K –
DIMENSIONAL ETF TRUST US SUSTAINABILTY 496K 14K –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 302K 8K –
DIMENSIONAL ETF TRUST US REAL ESTATE E 426K 19K –
DIMENSIONAL ETF TRUST US EQUITY ETF 76M 1M –
DIMENSIONAL ETF TRUST EMERGING MKTS CO 12M 446K –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 819K 32K –
DIMENSIONAL ETF TRUST US TARGETED VLU 213K 4K –
EXXON MOBIL CORP COM 687K 6K –
ISHARES TR RUSSELL 2000 ETF 297K 1K –
ISHARES TR ESG AWRE 1 5 YR 2M 74K –
ISHARES TR RUS MID CAP ETF 399K 5K –
ISHARES TR NATIONAL MUN ETF 441K 4K –
ISHARES TR ISHS 5-10YR INVT 28M 549K –
ISHARES TR 3 7 YR TREAS BD 235K 2K –
JPMORGAN CHASE & CO. COM 628K 3K –
MARKEL GROUP INC COM 400K 254 –
MICROSOFT CORP COM 2M 5K –
NVIDIA CORPORATION COM 303K 2K –
PEPSICO INC COM 202K 1K –
PIMCO ETF TR INTER MUN BD ACT 3M 66K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 22M 624K –
SPDR SER TR PORTFLI INTRMDIT 17M 604K –
SPDR SER TR PORTFOLIO SHORT 20M 666K –
SPDR SER TR PORTFOLI S&P1500 302K 5K –
SPDR SER TR PORTFOLIO INTRMD 657K 20K –
UNION PAC CORP COM 302K 1K –
US BANCORP DEL COM NEW 858K 22K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 15M 313K –
VANGUARD INDEX FDS TOTAL STK MKT 396K 1K –
VANGUARD INDEX FDS REAL ESTATE ETF 7M 84K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 526K 9K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 919K 5K –
WELLS FARGO CO NEW COM 678K 11K –