Hedge Fund Database

HASSELL WEALTH MANAGEMENT

HASSELL WEALTH MANAGEMENT, L.L.C. Legal Name

Adviser information for HASSELL WEALTH MANAGEMENT last updated from Form ADV on March 1st, 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 Louisiana, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 919 $255.8M
Non-Discretionary 0 $0
Total 919 $255.8M

Clients

Type Number RAUM
Individuals 314 $95.7M
HNW Individuals 39 $159.9M
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 $189,511
Other 0 $0
Type Number
No. of Non-RAUM Clients 8
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 255.8M
Portfolio Manager to Program Sponsor
HASSEL WEALTH MANAGEMENT WRAP FEE PROGRAM HASSELL WEALTH MANAGEMENT

Identifiers

SEC RIA File Number 801-114012
SEC ERA File Number 801-114012
SEC CIK Numbers 1965270
SEC CRD Numbers 297892
Legal Entity Identifier None

Principal Office

300 LAFAYETTE STREET
SUITE 200
HOUMA
LA
United States
Monday - Friday, 8:00AM-3:00PM
Tel: 985-868-9881, Fax: 985-851-5219

Websites

www.hassellwealth.com www.facebook.com/hassellwealthmanagement/ www.linkedin.com/company/hassell-wealth-management/ twitter.com/hassellwealth

Chief Compliance Officer

STEPHEN K. HASSELL
300 LAFAYETTE STREET, SUITE 200
HOUMA
LA
United States
Tel: 985-746-3948
Fax: 985-851-5219
(Full email address available in API data)

Regulatory Contact

MARK J. DONALDSON, CFA
COMPLIANCE CONSULTANT
PO BOX 7269
KANSAS CITY
MO
United States
Tel: 9137077366
(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
HASSELL, STEPHEN, KELLY Individual – CHIEF COMPLIANCE OFFICER 06/2018 50-75%
HASSELL, JOHN, THOMAS Individual – MANAGING MEMBER 06/2018 25-50%

No. Employees, Historic

105020192020202120222023202420257 on 4/1/20197 on 5/14/20197 on 8/22/20197 on 8/23/20197 on 9/23/20197 on 3/20/20207 on 6/30/20207 on 2/12/20217 on 7/29/20218 on 2/9/20228 on 3/22/20239 on 3/1/2024

RAUM, Historic

300M150M02019202020212022202320242025157878838 on 4/1/2019157878838 on 5/14/2019157878838 on 8/22/2019157878838 on 8/23/2019157878838 on 9/23/2019180748807 on 3/20/2020180748807 on 6/30/2020202829858 on 2/12/2021202829858 on 7/29/2021246735025 on 2/9/2022224779319 on 3/22/2023255797950 on 3/1/2024

No. Clients, Historic

40020002019202020212022202320242025277 on 4/1/2019277 on 5/14/2019277 on 8/22/2019277 on 8/23/2019277 on 9/23/2019326 on 3/20/2020326 on 6/30/2020324 on 2/12/2021324 on 7/29/2021349 on 2/9/2022358 on 3/22/2023358 on 3/1/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
APPLE INC COM 483K 2K –
DIMENSIONAL ETF TRUST EMERGING MKTS CO 9M 338K –
DIMENSIONAL ETF TRUST INTL SMALL CAP V 7M 248K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 16M 475K –
DIMENSIONAL ETF TRUST US SMALL CAP VAL 19M 599K –
DIMENSIONAL ETF TRUST WORLD EX US CORE 7M 268K –
EXXON MOBIL CORP COM 351K 3K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 981K 6K –
ISHARES INC CORE MSCI EMKT 558K 11K –
ISHARES TR 1 3 YR TREAS BD 778K 9K –
ISHARES TR CORE MSCI EAFE 2M 24K –
ISHARES TR CORE S&P TTL STK 6M 51K –
ISHARES TR CORE S&P500 ETF 372K 682 –
ISHARES TR CORE US AGGBD ET 428K 4K –
ISHARES TR MSCI EAFE ETF 370K 5K –
ISHARES TR NATIONAL MUN ETF 5M 46K –
JPMORGAN CHASE & CO. COM 863K 4K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 781K 21K –
SPDR S&P 500 ETF TR TR UNIT 4M 7K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 18M 367K –
VANGUARD INDEX FDS S&P 500 ETF SHS 2M 5K –
VANGUARD INDEX FDS TOTAL STK MKT 59M 221K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1M 28K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 12M 208K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 18M 226K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 12M 155K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 20M 391K –