Hedge Fund Database

GREAT OAK CAPITAL PARTNERS, LLC

Adviser information for GREAT OAK CAPITAL PARTNERS, LLC last updated from Form ADV on January 25th, 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 Massachusetts, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 549 $308.1M
Non-Discretionary 4 $12.5M
Total 553 $320.5M

Clients

Type Number RAUM
Individuals 452 $132.1M
HNW Individuals 97 $176.0M
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 $12.5M
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 0
No. of Financial Planning Clients 11-25

Services

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

Identifiers

SEC RIA File Number 801-116681
SEC ERA File Number 801-116681
SEC CIK Numbers 2012868
SEC CRD Numbers 281045
Legal Entity Identifier None

Principal Office

105R DEPOT STREET
SUITE 5
SOUTH EASTON
MA
United States
Monday - Friday, BY APPOINTMENT
Tel: (508) 230-7100, Fax: (508) 230-7108

Websites

www.facebook.com/greatoakcp/?rf=977171312366828 www.linkedin.com/in/wsylviafinancialplanner/ www.greatoakcp.com www.linkedin.com/company/7936563/ www.linkedin.com/in/john-r-noonan-iii-cfp/ www.linkedin.com/in/mark-mcauley-cpa-cfp%c2%ae-3ba1a75/ www.linkedin.com/in/greenandgold/

Chief Compliance Officer

JOHN R. NOONAN III
PRINCIPAL
105R DEPOT STREET
SUITE 5
SOUTH EASTON
MA
United States
Tel: (508) 230-7100
Fax: (508) 230-7108
(Full email address available in API data)

Regulatory Contact

WILLIAM R. SYLVIA
PRINCIPAL
105R DEPOT STREET
SUITE 5
SOUTH EASTON
MA
United States
Tel: (508) 230-7100
Fax: (508) 230-7108
(Full email address available in API data)

Industry Affiliates

GREAT OAK TAX PLANNING, INC. Accountant or accounting firm

Private Funds

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

Control Persons

Name Type Entity Title Since Ownership
NOONAN, JOHN, RUSSELL Individual – PRINCIPAL AND CHIEF COMPLIANCE OFFICER 07/2015 50-75%
SYLVIA JR, WILLIAM, R Individual – PRINCIPAL 07/2015 50-75%

No. Employees, Historic

105020192020202120222023202420253 on 4/24/20193 on 7/16/20193 on 7/16/20193 on 8/1/20193 on 9/20/20193 on 11/6/20193 on 12/16/20194 on 2/25/20204 on 5/8/20204 on 5/18/20204 on 9/16/20204 on 10/5/20204 on 12/8/20204 on 1/25/20214 on 2/17/20214 on 3/30/20214 on 9/22/20214 on 12/7/20214 on 2/10/20224 on 8/25/20224 on 8/26/20224 on 2/23/20234 on 11/7/20235 on 1/25/2024

RAUM, Historic

400M200M02019202020212022202320242025109500000 on 4/24/2019109500000 on 7/16/2019109500000 on 7/16/2019109500000 on 8/1/2019109500000 on 9/20/2019109500000 on 11/6/2019109500000 on 12/16/2019136000000 on 2/25/2020136000000 on 5/8/2020136000000 on 5/18/2020136000000 on 9/16/2020136000000 on 10/5/2020136000000 on 12/8/2020182000000 on 1/25/2021182000000 on 2/17/2021182000000 on 3/30/2021182000000 on 9/22/2021182000000 on 12/7/2021267000000 on 2/10/2022267000000 on 8/25/2022267000000 on 8/26/2022268000000 on 2/23/2023268000000 on 11/7/2023320516393 on 1/25/2024

No. Clients, Historic

60030002019202020212022202320242025233 on 4/24/2019233 on 7/16/2019233 on 7/16/2019233 on 8/1/2019233 on 9/20/2019233 on 11/6/2019233 on 12/16/2019342 on 2/25/2020342 on 5/8/2020342 on 5/18/2020342 on 9/16/2020342 on 10/5/2020342 on 12/8/2020397 on 1/25/2021397 on 2/17/2021397 on 3/30/2021397 on 9/22/2021397 on 12/7/2021433 on 2/10/2022433 on 8/25/2022433 on 8/26/2022532 on 2/23/2023532 on 11/7/2023549 on 1/25/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 322K 747 –
SPDR S&P 500 ETF TRUST COM 693K 1K –
VANGUARD MEGA CAP ETF COM 274K 1K –
ALPHABET INC CAP STK CL A COM 367K 2K –
MICROSOFT CORP COM COM 925K 2K –
ALPHABET INC CAP STK CL C COM 492K 3K –
ISHARES RUSSELL MIDCAP ETF COM 250K 3K –
AMAZON COM INC COM COM 556K 3K –
VANGUARD S&P 500 ETF COM 2M 4K –
PROSHARES ULTRAPRO S&P500 COM 271K 4K –
JPMORGAN CHASE & CO. COM COM 920K 4K –
APPLE INC COM COM 1M 5K –
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF COM 452K 9K –
DIMENSIONAL US SMALL CAP VALUE ETF COM 485K 17K –
EVERSOURCE ENERGY COM COM 1M 17K –
ISHARES MSCI USA MOMENTUM FACTOR ETF COM 3M 18K –
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF COM 574K 22K –
DIMENSIONAL GLOBAL REAL ESTATE ETF COM 1M 38K –
ISHARES MSCI INTL MOMENTUM FACTOR ETF COM 1M 39K –
DIMENSIONAL ULTRASHORT FIXED INCOME ETF COM 3M 56K –
DIMENSIONAL U.S. CORE EQUITY 2 ETF COM 3M 83K –
DIMENSIONAL INTERNATIONAL VALUE ETF COM 3M 96K –
NB BANCORP INC COM COM 3M 190K –
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF COM 8M 287K –
DIMENSIONAL US CORE EQUITY 1 ETF COM 20M 339K –
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF COM 16M 342K –
DIMENSIONAL CORE FIXED INCOME ETF COM 24M 558K –
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF COM 15M 558K –
DIMENSIONAL US REAL ESTATE ETF COM 18M 744K –
DIMENSIONAL US LARGE CAP VALUE ETF COM 23M 781K –
DIMENSIONAL US HIGH PROFITABILITY ETF COM 28M 871K –
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF COM 25M 952K –
DIMENSIONAL U.S. TARGETED VALUE ETF COM 62M 1M –