Hedge Fund Database

TREEHOUSE WEALTH ADVISORS

GARRISON POINT ADVISORS, LLC Legal Name

Adviser information for TREEHOUSE WEALTH ADVISORS last updated from Form ADV on March 19th, 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 5
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 296 $173.2M
Non-Discretionary 43 $11.6M
Total 339 $184.8M

Clients

Type Number RAUM
Individuals 96 $38.0M
HNW Individuals 43 $142.3M
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 <5 $4.5M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 5
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)ADVISORY CONSULTING
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-112623
SEC ERA File Number 801-112623
SEC CIK Numbers 1767107
SEC CRD Numbers 292016
Legal Entity Identifier None

Principal Office

1600 S MAIN ST.
SUITE 195
WALNUT CREEK
CA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 415-887-1416, Fax: 415-887-1416

Websites

treehousewealth.com twitter.com/treehousewealth www.facebook.com/treehousewealth www.linkedin.com/company/treehousewealth www.instagram.com/treehousewealth/

Chief Compliance Officer

JULIE MEISSNER
CHIEF EXECUTIVE OFFICER
1600 S MAIN ST.
SUITE 195
WALNUT CREEK
CA
United States
Tel: 415-887-1408
Fax: 415-887-1408
(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
MEISSNER, JAMES, ROBERT Individual THE JULIE AND JAMES MEISSNER LIVING TRUST CO-TRUSTEE 09/2020 50-75%
MEISSNER, JULIE, THERESE Individual – MANAGING MEMBER, CHIEF COMPLIANCE OFFICER & CHIEF EXECUTIVE OFFICER 12/2017 < 5%
THE JULIE AND JAMES MEISSNER LIVING TRUST Domestic Entity – OWNER 09/2020 > 75%
MEISSNER, JULIE, THERESE Individual THE JULIE AND JAMES MEISSNER LIVING TRUST CO-TRUSTEE 09/2020 50-75%
LIU, STACEY, CHIN Individual – CHIEF INVESTMENT OFFICER 05/2023 < 5%

No. Employees, Historic

105020192020202120222023202420255 on 8/7/20195 on 9/6/20195 on 11/11/20195 on 3/7/20205 on 6/17/20205 on 3/29/20215 on 5/19/20215 on 10/5/20215 on 1/5/20225 on 3/21/20225 on 4/5/20225 on 4/6/20225 on 5/12/20225 on 8/22/20225 on 2/28/20235 on 6/2/20235 on 9/7/20235 on 12/8/20235 on 12/12/20235 on 3/15/20245 on 3/19/2024

RAUM, Historic

200M100M02019202020212022202320242025119707424 on 8/7/2019119707424 on 9/6/2019119707424 on 11/11/2019149563811 on 3/7/2020149563811 on 6/17/2020165029230 on 3/29/2021165029230 on 5/19/2021165029230 on 10/5/2021165029230 on 1/5/2022193264318 on 3/21/2022193264318 on 4/5/2022193264318 on 4/6/2022193264318 on 5/12/2022193264318 on 8/22/2022161655070 on 2/28/2023161655070 on 6/2/2023161655070 on 9/7/2023161655070 on 12/8/2023161655070 on 12/12/2023184763145 on 3/15/2024184763145 on 3/19/2024

No. Clients, Historic

20010002019202020212022202320242025119 on 8/7/2019119 on 9/6/2019119 on 11/11/2019117 on 3/7/2020117 on 6/17/2020124 on 3/29/2021124 on 5/19/2021124 on 10/5/2021124 on 1/5/2022134 on 3/21/2022134 on 4/5/2022134 on 4/6/2022134 on 5/12/2022134 on 8/22/2022138 on 2/28/2023138 on 6/2/2023138 on 9/7/2023138 on 12/8/2023138 on 12/12/2023140 on 3/15/2024140 on 3/19/2024

Holdings

From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 244K 2K –
ABBVIE INC COM 280K 2K –
AGILENT TECHNOLOGIES INC COM 433K 3K –
ALPHABET INC CAP STK CL A 4M 21K –
ALPHABET INC CAP STK CL C 2M 12K –
AMAZON COM INC COM 4M 20K –
AMERICAN ELEC PWR CO INC COM 590K 7K –
AMERICAN TOWER CORP NEW COM 1M 6K –
AMERICAN WTR WKS CO INC NEW COM 2M 14K –
AMGEN INC COM 2M 7K –
APPLE INC COM 6M 31K –
AUTOMATIC DATA PROCESSING IN COM 245K 1K –
AVALONBAY CMNTYS INC COM 302K 1K –
BANK AMERICA CORP COM 665K 17K –
BECTON DICKINSON & CO COM 427K 2K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 899K 2K –
BLOCK INC CL A 1M 16K –
BOEING CO COM 568K 3K –
BRISTOL-MYERS SQUIBB CO COM 700K 17K –
BROOKFIELD CORP CL A LTD VT SH 421K 10K –
CANADIAN PACIFIC KANSAS CITY COM 236K 3K –
CARRIER GLOBAL CORPORATION COM 1M 22K –
CATERPILLAR INC COM 2M 5K –
CHEVRON CORP NEW COM 2M 10K –
CISCO SYS INC COM 816K 17K –
CITIGROUP INC COM NEW 216K 3K –
COCA COLA CO COM 1M 22K –
COLGATE PALMOLIVE CO COM 273K 3K –
CONOCOPHILLIPS COM 354K 3K –
CORNING INC COM 346K 9K –
COSTCO WHSL CORP NEW COM 4M 4K –
CUMMINS INC COM 883K 3K –
CVS HEALTH CORP COM 490K 8K –
DANAHER CORPORATION COM 3M 11K –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 205K 8K –
DISNEY WALT CO COM 907K 9K –
ELEVANCE HEALTH INC COM 1M 2K –
ELI LILLY & CO COM 389K 430 –
EMERSON ELEC CO COM 604K 5K –
ENVESTNET INC COM 208K 3K –
EXXON MOBIL CORP COM 438K 4K –
FEDEX CORP COM 288K 960 –
FERRARI N V COM 249K 610 –
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 260K 1K –
FLEXSHARES TR MORNSTAR UPSTR 741K 18K –
FORTIVE CORP COM 906K 12K –
GILEAD SCIENCES INC COM 267K 4K –
HERSHEY CO COM 255K 1K –
HOME DEPOT INC COM 3M 8K –
HONEYWELL INTL INC COM 2M 8K –
ILLINOIS TOOL WKS INC COM 1M 5K –
INTEL CORP COM 762K 25K –
INTERNATIONAL BUSINESS MACHS COM 574K 3K –
INVESCO QQQ TR UNIT SER 1 244K 510 –
ISHARES INC CORE MSCI EMKT 1M 20K –
ISHARES INC MSCI EMERG MRKT 399K 7K –
ISHARES TR US CONSUM DISCRE 1M 15K –
ISHARES TR CORE S&P500 ETF 6M 12K –
ISHARES TR U.S. TECH ETF 350K 2K –
ISHARES TR U.S. FINLS ETF 654K 7K –
ISHARES TR US CONSM STAPLES 280K 4K –
ISHARES TR US HLTHCR PR ETF 614K 12K –
ISHARES TR RUS 2000 GRW ETF 654K 2K –
ISHARES TR GL CLEAN ENE ETF 358K 27K –
ISHARES TR S&P 500 GRWT ETF 370K 4K –
ISHARES TR CORE S&P SCP ETF 3M 26K –
ISHARES TR CORE INTL AGGR 282K 6K –
ISHARES TR US HLTHCARE ETF 315K 5K –
ISHARES TR CORE S&P TTL STK 320K 3K –
ISHARES TR MICRO-CAP ETF 295K 3K –
ISHARES TR 1 3 YR TREAS BD 877K 11K –
ISHARES TR U.S. FIN SVC ETF 903K 14K –
ISHARES TR ISHS 1-5YR INVS 366K 7K –
ISHARES TR S&P MC 400GR ETF 264K 3K –
ISHARES TR CORE US AGGBD ET 1M 13K –
ISHARES TR U.S. MED DVC ETF 2M 33K –
ISHARES TR ISHARES BIOTECH 1M 10K –
ISHARES TR CORE MSCI TOTAL 2M 25K –
ISHARES TR US TRSPRTION 507K 8K –
ISHARES TR U.S. REAL ES ETF 246K 3K –
ISHARES TR RUS MD CP GR ETF 828K 8K –
ISHARES TR U.S. UTILITS ETF 614K 7K –
ISHARES TR CORE S&P MCP ETF 789K 13K –
JOHNSON & JOHNSON COM 2M 16K –
JPMORGAN CHASE & CO. COM 1M 7K –
KEYSIGHT TECHNOLOGIES INC COM 230K 2K –
L3HARRIS TECHNOLOGIES INC COM 251K 1K –
LISTED FD TR HORIZON KINETICS 335K 10K –
LOCKHEED MARTIN CORP COM 618K 1K –
LOWES COS INC COM 267K 1K –
MASTERCARD INCORPORATED CL A 2M 5K –
MCDONALDS CORP COM 759K 3K –
MERCK & CO INC COM 843K 7K –
META PLATFORMS INC CL A 3M 5K –
MICROSOFT CORP COM 7M 16K –
MONDELEZ INTL INC CL A 420K 6K –
MONSTER BEVERAGE CORP NEW COM 220K 4K –
NATIONAL WESTN LIFE GROUP IN CL A 944K 2K –
NEXTERA ENERGY INC COM 2M 29K –
NIKE INC CL B 496K 7K –
NUVEEN CALIFORNIA MUNI VLU F COM STK 127K 15K –
NVIDIA CORPORATION COM 9M 69K –
ONEOK INC NEW COM 773K 9K –
OTIS WORLDWIDE CORP COM 553K 6K –
PALANTIR TECHNOLOGIES INC CL A 282K 11K –
PALO ALTO NETWORKS INC COM 490K 1K –
PEPSICO INC COM 2M 12K –
PHILLIPS 66 COM 699K 5K –
PROCTER AND GAMBLE CO COM 1M 6K –
QUALCOMM INC COM 1M 7K –
RTX CORPORATION COM 762K 8K –
SBA COMMUNICATIONS CORP NEW CL A 209K 1K –
SCHWAB CHARLES CORP COM 520K 7K –
SCHWAB STRATEGIC TR INTL EQTY ETF 1M 32K –
SELECT SECTOR SPDR TR ENERGY 265K 3K –
SELECT SECTOR SPDR TR INDL 201K 2K –
SELECT SECTOR SPDR TR SBI MATERIALS 2M 22K –
SHOPIFY INC CL A 382K 6K –
SKYWORKS SOLUTIONS INC COM 353K 3K –
SMARTRENT INC COM CL A 24K 10K –
SPDR INDEX SHS FDS EURO STOXX 50 565K 11K –
SPDR S&P 500 ETF TR TR UNIT 1M 2K –
SPDR SER TR S&P HOMEBUILD 1M 10K –
STARBUCKS CORP COM 505K 6K –
THERMO FISHER SCIENTIFIC INC COM 403K 729 –
UNION PAC CORP COM 2M 8K –
UNITEDHEALTH GROUP INC COM 1M 3K –
UNIVERSAL HLTH SVCS INC CL B 1M 6K –
VANECK ETF TRUST VIDEO GMNG ESPRT 236K 4K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 471K 7K –
VANGUARD INDEX FDS MID CAP ETF 993K 4K –
VANGUARD INDEX FDS S&P 500 ETF SHS 290K 579 –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 527K 5K –
VANGUARD WORLD FD INF TECH ETF 741K 1K –
VERALTO CORP COM SHS 602K 6K –
VERIZON COMMUNICATIONS INC COM 552K 13K –
VISA INC COM CL A 3M 11K –
WALMART INC COM 546K 8K –
WASTE MGMT INC DEL COM 2M 9K –
WELLS FARGO CO NEW COM 1M 17K –
XYLEM INC COM 718K 5K –
YUM BRANDS INC COM 650K 5K –
ZILLOW GROUP INC CL C CAP STK 321K 7K –