DOCEO WEALTH, LLC
Adviser information for DOCEO WEALTH, LLC last updated from Form ADV on February 28th, 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 | Idaho, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 5 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 583 | $180.7M |
| Non-Discretionary | 8 | $22.8M |
| Total | 591 | $203.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 72 | $32.8M |
| HNW Individuals | 165 | $153.1M |
| 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 | <5 | $17.7M |
| 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 | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Identifiers
| SEC RIA File Number | 801-119586 |
|---|---|
| SEC ERA File Number | 801-119586 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 310415 |
| Legal Entity Identifier | None |
Principal Office
1880 S. COBALT POINT WAYSUITE 350
MERIDIAN
ID
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: 208-350-7274, Fax: None
Chief Compliance Officer
DAVID N. JOHAN
OWNER
1880 S. COBALT POINT WAY
#350
MERIDIAN
ID
United States
Tel:
208-350-7274
D****@**************M
(Full email address available in API data)
Regulatory Contact
LEILA M SHAVER
COUNSEL
44 MILTON AVENUE
#314
ALPHARETTA
GA
United States
Tel:
770-462-2118
C*********@**************M
(Full email address available in API data)
Industry Affiliates
| DOCEO LIFE, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JOHAN, DAVID, NICOLAS | Individual | – | OWNER; MANAGING MEMBER, CCO | 08/2020 | > 75% |