Hedge Fund Database

GEOMETRIC WEALTH ADVISORS, LLC

Adviser information for GEOMETRIC WEALTH ADVISORS, LLC last updated from Form ADV on March 15th, 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 Delaware, United States

Employees

Total Number of Employees 23
Investment Advisory/Research 6
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 1,574 $764.1M
Non-Discretionary 0 $0
Total 1,574 $764.1M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 197 $764.1M
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 0 $0
Charitable organizations 0 $0
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 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-112016
SEC ERA File Number 801-112016
SEC CIK Numbers 1900576
SEC CRD Numbers 171670
Legal Entity Identifier None

Principal Office

620 A STREET NE
WASHINGTON
DC
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: (973) 525-4901, Fax: None

Websites

www.geometricadvisors.com www.linkedin.com/company/geometric-wealth-advisors/ twitter.com/geometricadvsr

Chief Compliance Officer

PATRICK S. MCGOUGH
PRINCIPAL
1926 N HIGHLAND AVE
ARLINGTON HEIGHTS
IL
United States
Tel: (847) 873-9580
(Full email address available in API data)

Regulatory Contact

MARC DACANAY
DIRECTOR OF BUSINESS OPERATIONS
1106 W. 2ND ST
TEMPE
AZ
United States
Tel: (808) 398-6272
(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
LEONARD, ANDREW, SCOTT Individual – MANAGING PARTNER 01/2015 50-75%
McGough, Patrick, Sean Individual – CHIEF COMPLIANCE OFFICER 02/2017 < 5%
MCANDREWS, THOMAS, WALTER Individual – PARTNER 07/2020 10-25%
Johnson, Tracy, Lynn Individual – PARTNER 01/2024 10-25%
Higgins, Julia, Cumming Individual – PARTNER & CHIEF OPERATING OFFICER 01/2024 5-10%

No. Employees, Historic

3015020192020202120222023202420256 on 10/18/20196 on 10/18/20196 on 3/17/20206 on 5/6/20206 on 5/22/20206 on 8/3/20206 on 10/1/20206 on 10/2/20208 on 11/20/20209 on 3/1/20219 on 3/2/202110 on 4/12/202112 on 7/1/202112 on 7/8/202115 on 3/21/202215 on 5/16/202221 on 3/10/202321 on 6/1/202321 on 6/26/202321 on 8/9/202322 on 12/1/202323 on 3/15/2024

RAUM, Historic

800M400M02019202020212022202320242025206003000 on 10/18/2019206003000 on 10/18/2019225920000 on 3/17/2020225920000 on 5/6/2020225920000 on 5/22/2020225920000 on 8/3/2020225920000 on 10/1/2020225920000 on 10/2/2020317775000 on 11/20/2020364921000 on 3/1/2021364921000 on 3/2/2021383425000 on 4/12/2021409951000 on 7/1/2021409951000 on 7/8/2021447006000 on 3/21/2022453935000 on 5/16/2022542335000 on 3/10/2023587445000 on 6/1/2023587445000 on 6/26/2023587445000 on 8/9/2023679667000 on 12/1/2023764110000 on 3/15/2024

No. Clients, Historic

2001000201920202021202220232024202598 on 10/18/201998 on 10/18/2019111 on 3/17/2020111 on 5/6/2020111 on 5/22/2020111 on 8/3/2020111 on 10/1/2020111 on 10/2/2020123 on 11/20/2020124 on 3/1/2021124 on 3/2/2021124 on 4/12/2021128 on 7/1/2021128 on 7/8/2021153 on 3/21/2022154 on 5/16/2022184 on 3/10/2023181 on 6/1/2023181 on 6/26/2023181 on 8/9/2023197 on 12/1/2023197 on 3/15/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALLSTATE CORP COM 299K 2K 0
ALPHABET INC CAP STK CL A 1M 6K 0
ALPHABET INC CAP STK CL C 1M 7K 0
AMAZON COM INC COM 2M 13K 0
AMERICAN CENTY ETF TR US EQT ETF 4M 50K 0
APPLE INC COM 4M 18K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 451K 1K 0
CME GROUP INC COM 295K 2K 0
COCA COLA CO COM 725K 11K 0
DIMENSIONAL ETF TRUST US EQUITY ETF 582K 10K 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 231M 7M 0
DIMENSIONAL ETF TRUST US TARGETED VLU 396K 8K 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 186M 7M 0
DIMENSIONAL ETF TRUST INFLATION PROTE 16M 382K 0
DIMENSIONAL ETF TRUST SHORT DURATION F 588K 13K 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 458K 11K 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 892K 34K 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 442K 17K 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 8M 301K 0
EATON CORP PLC SHS 1M 3K 0
INTERNATIONAL BUSINESS MACHS COM 614K 4K 0
INVESCO QQQ TR UNIT SER 1 990K 2K 0
ISHARES INC CORE MSCI EMKT 985K 18K 0
ISHARES TR CORE S&P TTL STK 462K 4K 0
ISHARES TR S&P MC 400GR ETF 488K 6K 0
ISHARES TR S&P 500 VAL ETF 649K 4K 0
ISHARES TR CORE S&P500 ETF 1M 2K 0
ISHARES TR S&P 500 GRWT ETF 632K 7K 0
ISHARES TR RUS MDCP VAL ETF 502K 4K 0
JOHNSON & JOHNSON COM 220K 2K 0
JPMORGAN CHASE & CO. COM 233K 1K 0
MERCK & CO INC COM 287K 2K 0
META PLATFORMS INC CL A 767K 2K 0
MICROSOFT CORP COM 2M 4K 0
SCHWAB STRATEGIC TR US BRD MKT ETF 2M 30K 0
SCHWAB STRATEGIC TR INTL EQTY ETF 862K 22K 0
SCHWAB STRATEGIC TR US LRG CAP ETF 232K 4K 0
SCHWAB STRATEGIC TR US SML CAP ETF 307K 6K 0
SCHWAB STRATEGIC TR US LCAP GR ETF 421K 4K 0
SCHWAB STRATEGIC TR US LCAP VA ETF 318K 4K 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 327K 9K 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 360K 14K 0
SCHWAB STRATEGIC TR US AGGREGATE B 354K 8K 0
SELECT SECTOR SPDR TR TECHNOLOGY 923K 4K 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 400K 3K 0
SOUTHERN CO COM 621K 8K 0
SPDR S&P 500 ETF TR TR UNIT 3M 5K 0
VANGUARD INDEX FDS TOTAL STK MKT 2M 8K 0
VANGUARD INDEX FDS VALUE ETF 626K 4K 0
VANGUARD INDEX FDS MID CAP ETF 231K 956 0
VANGUARD INDEX FDS SMALL CP ETF 812K 4K 0
VANGUARD INDEX FDS GROWTH ETF 2M 5K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 2K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 207K 5K 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 296K 3K 0
VANGUARD STAR FDS VG TL INTL STK F 433K 7K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 760K 15K 0
VISA INC COM CL A 291K 1K 0