Hedge Fund Database

LOGAN PARK WEALTH MANAGEMENT

LPWM LLC Legal Name

Adviser information for LOGAN PARK WEALTH MANAGEMENT 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 7
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
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 1,234 $315.1M
Non-Discretionary 0 $0
Total 1,234 $315.1M

Clients

Type Number RAUM
Individuals 267 $104.2M
HNW Individuals 95 $202.2M
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 <5 $8.6M
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 251-500

Services

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

Identifiers

SEC RIA File Number 801-114689
SEC ERA File Number 801-114689
SEC CIK Numbers 1801101
SEC CRD Numbers 299007
Legal Entity Identifier None

Principal Office

121 S. 8TH STREET
SUITE 1110
MINNEAPOLIS
MN
United States
Monday - Friday, 9:00 AM TO 5:00PM
Tel: (612) 315-2105, Fax: (612) 677-3092

Websites

www.lpwm.com/ www.facebook.com/loganparkwealthmanagement www.linkedin.com/company/logan-park-wealth-management/?viewasmember=true

Chief Compliance Officer

DAVID M. BENNING
MANAGING PARTNER AND PRIVATE WEALTH ADVISOR
121 S. 8TH STREET
SUITE 1110
MINNEAPOLIS
MN
United States
Tel: (612) 338-5306
(Full email address available in API data)

Regulatory Contact

JEFFERY J. SUTTON
MANAGING PARTNER AND PRIVATE WEALTH ADVISOR
121 S. 8TH STREET
SUITE 1110
MINNEAPOLIS
MN
United States
Tel: (612) 315-2105
(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
BENNING, DAVID, MATTHEW Individual – MANAGING MEMBER / MANAGING PARTNER / CHIEF COMPLIANCE OFFICER 09/2018 50-75%
SUTTON, JEFFERY, JAMES Individual – MANAGING MEMBER / MANAGING PARTNER 09/2018 50-75%

No. Employees, Historic

105020192020202120222023202420255 on 7/3/20195 on 10/25/20198 on 2/18/20208 on 4/29/20208 on 6/18/20207 on 3/9/20217 on 5/28/20217 on 9/30/20217 on 2/16/20227 on 6/22/20227 on 12/1/20228 on 2/27/20238 on 10/19/20238 on 10/30/20237 on 1/29/20247 on 3/19/2024

RAUM, Historic

400M200M02019202020212022202320242025140000000 on 7/3/2019140000000 on 10/25/2019167126622 on 2/18/2020167126622 on 4/29/2020167126622 on 6/18/2020197899864 on 3/9/2021197899864 on 5/28/2021197899864 on 9/30/2021260641850 on 2/16/2022260641850 on 6/22/2022260641850 on 12/1/2022251992997 on 2/27/2023251992997 on 10/19/2023251992997 on 10/30/2023315057547 on 1/29/2024315057547 on 3/19/2024

No. Clients, Historic

40020002019202020212022202320242025274 on 7/3/2019274 on 10/25/2019293 on 2/18/2020293 on 4/29/2020293 on 6/18/2020299 on 3/9/2021299 on 5/28/2021299 on 9/30/2021321 on 2/16/2022321 on 6/22/2022321 on 12/1/2022338 on 2/27/2023338 on 10/19/2023338 on 10/30/2023362 on 1/29/2024362 on 3/19/2024

Holdings

From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 244K 2K –
ALPHABET INC CAP STK CL A 855K 5K –
ALPHABET INC CAP STK CL C 587K 3K –
AMAZON COM INC COM 1M 6K –
APPLE INC COM 937K 4K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 4M 9K –
BROADCOM INC COM 981K 562 –
DELL TECHNOLOGIES INC CL C 466K 3K –
ECOLAB INC COM 322K 1K –
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 189K 11K –
FREEPORT-MCMORAN INC CL B 265K 5K –
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 3M 135K –
INVESCO EXCHANGE TRADED FD T WATER RES ETF 288K 4K –
INVESCO QQQ TR UNIT SER 1 548K 1K –
ISHARES INC MSCI EMRG CHN 4M 62K –
ISHARES INC CORE MSCI EMKT 1M 21K –
ISHARES TR IBOXX INV CP ETF 1M 10K –
ISHARES TR CONV BD ETF 3M 35K –
ISHARES TR CORE S&P TTL STK 209K 2K –
ISHARES TR U.S. FINLS ETF 375K 4K –
ISHARES TR GL CLEAN ENE ETF 209K 15K –
ISHARES TR MSCI USA QLT FCT 863K 5K –
ISHARES TR EAFE SML CP ETF 247K 4K –
ISHARES TR NATIONAL MUN ETF 6M 54K –
ISHARES TR TIPS BD ETF 679K 6K –
ISHARES TR CORE US AGGBD ET 16M 164K –
ISHARES TR US AER DEF ETF 261K 2K –
ISHARES TR RUS MDCP VAL ETF 24M 200K –
ISHARES TR S&P 500 GRWT ETF 2M 23K –
ISHARES TR RUS 1000 ETF 500K 2K –
ISHARES TR RUS 1000 GRW ETF 378K 1K –
ISHARES TR CORE S&P MCP ETF 204K 4K –
ISHARES TR RUSSELL 2000 ETF 6M 30K –
ISHARES TR CORE MSCI EAFE 12M 157K –
ISHARES TR S&P 500 VAL ETF 49M 271K –
ISHARES TR RUS MID CAP ETF 3M 41K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 8M 168K –
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 2M 48K –
JPMORGAN CHASE & CO. COM 228K 1K –
MASTERCARD INCORPORATED CL A 237K 532 –
META PLATFORMS INC CL A 239K 451 –
MICROSOFT CORP COM 561K 1K –
NVIDIA CORPORATION COM 4M 31K –
SELECT SECTOR SPDR TR TECHNOLOGY 1M 6K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 735K 5K –
SELECT SECTOR SPDR TR ENERGY 896K 10K –
SELECT SECTOR SPDR TR COMMUNICATION 210K 2K –
SPDR S&P 500 ETF TR TR UNIT 461K 831 –
SPDR SER TR S&P 600 SMCP VAL 6M 74K –
SPDR SER TR BLOOMBERG 1-3 MO 215K 2K –
TESLA INC COM 575K 2K –
UNITEDHEALTH GROUP INC COM 234K 479 –
VANGUARD BD INDEX FDS TOTAL BND MRKT 289K 4K –
VANGUARD INDEX FDS REAL ESTATE ETF 4M 52K –
VANGUARD INDEX FDS VALUE ETF 5M 31K –
VANGUARD INDEX FDS LARGE CAP ETF 656K 3K –
VANGUARD INDEX FDS GROWTH ETF 1M 3K –
VANGUARD INDEX FDS EXTEND MKT ETF 589K 3K –
VANGUARD INDEX FDS MCAP VL IDXVIP 3M 21K –
VANGUARD INDEX FDS SMALL CP ETF 456K 2K –
VANGUARD INDEX FDS TOTAL STK MKT 2M 8K –
VANGUARD INDEX FDS SM CP VAL ETF 310K 2K –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 3M 22K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 5M 118K –
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 3M 71K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 218K 2K –
VANGUARD MALVERN FDS STRM INFPROIDX 10M 205K –
VANGUARD MUN BD FDS TAX EXEMPT BD 835K 17K –
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 65M 664K –
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 5M 21K –
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 339K 4K –
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 2M 23K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 3M 51K –
VANGUARD WORLD FD INF TECH ETF 2M 3K –
VANGUARD WORLD FD COMM SRVC ETF 716K 5K –
VANGUARD WORLD FD HEALTH CAR ETF 742K 3K –
VANGUARD WORLD FD CONSUM DIS ETF 323K 1K –