Hedge Fund Database

LIFEWORKS ADVISORS, LLC

Adviser information for LIFEWORKS ADVISORS, LLC last updated from Form ADV on March 18th, 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 Michigan, United States

Employees

Total Number of Employees 31
Investment Advisory/Research 24
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 24
Licensed Agents of an Insurance Company 17
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,015 $376.6M
Non-Discretionary 25 $45.2M
Total 2,040 $421.8M

Clients

Type Number RAUM
Individuals 621 $143.8M
HNW Individuals 181 $232.7M
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 25 $45.2M
Charitable organizations <5 $27,617
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 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees
Other Business Activities Accountant or accounting firm

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 303,772
Portfolio Manager 0
Both for Same 376.3M
Portfolio Manager to Program Sponsor
LIFEWORKS ADVISORS WRAP FEE PROGRAM LIFEWORKS ADVISORS, LLC

Identifiers

SEC RIA File Number 801-119648
SEC ERA File Number 801-119648
SEC CIK Numbers 1882132
SEC CRD Numbers 288255
Legal Entity Identifier None

Principal Office

4095 PARK EAST CT.
STE. C
GRAND RAPIDS
MI
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: (616) 200-6512, Fax: None

Websites

www.facebook.com/lifeworks-advisors-234922080362791/ www.instagram.com/lifeworksadvisors/ www.linkedin.com/company/lifeworksadvisors www.youtube.com/channel/uc-gngqcfyflv9qlcqjnvsoa lifeworksadvisors.com/ twitter.com/lifeworks_ria epicincomeadvisors.com/ breakoutprivatewealth.com/ www.linkedin.com/in/breakoutprivatewealth/ brightadvisers.com/ www.linkedin.com/company/bright-advisers/ twitter.com/brightadvisers www.instagram.com/brightadvisers www.facebook.com/brightadvisersteam www.cadillacwealthadvisors.com www.facebook.com/cadillacwealthadvisors thrivealike.com/

Chief Compliance Officer

KURT A. VAN DYKEN
PARTNER, CO-FOUNDER, AND WEALTH MANAGEMENT ADVISOR
4095 PARK EAST CT.
STE. C
GRAND RAPIDS
MI
United States
Tel: (616) 200-6512
(Full email address available in API data)

Regulatory Contact

RONALD S. BULLIS
CHIEF EXECUTIVE OFFICER, CO-FOUNDER, AND PARTNER
4095 PARK EAST CT.
STE. C
GRAND RAPIDS
MI
United States
Tel: (616) 200-6512
(Full email address available in API data)

Industry Affiliates

LIFEWORKS TAX SERVICES, LLC Accountant or accounting firm

Private Funds

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

Control Persons

Name Type Entity Title Since Ownership
BULLIS, RONALD, SHANE Individual – CHIEF EXECUTIVE OFFICER, CO-FOUNDER, AND PARTNER 04/2017 < 5%
VAN DYKEN, KURT, ALLAN Individual – CHIEF COMPLIANCE OFFICER, CO-FOUNDER, PARTNER, AND WEALTH MANAGEMENT ADVISOR 04/2017 < 5%
LIFEWORKS HOLDINGS, LLC Domestic Entity – MEMBER 03/2020 > 75%
VAN DYKEN, KURT, ALLAN Individual LIFEWORKS HOLDINGS, LLC MANAGING MEMBER 03/2020 25-50%
BULLIS, RONALD, SHANE Individual LIFEWORKS HOLDINGS, LLC MANAGING MEMBER 03/2020 25-50%
Mathe-Cathala, Alex, Andre Jean Individual – CHIEF INVESTMENT OFFICER 01/2021 < 5%
POLMATEER, BRANDYN, TYLAR Individual – DIRECTOR OF ADVISOR SUPPORT 09/2023 < 5%
Smith, Brett, Allen Individual – DIRECTOR OF OPERATIONS 07/2017 < 5%
Allen, Robert, Anthony Individual – CHIEF TECHNOLOGY OFFICER 03/2020 < 5%

No. Employees, Historic

4020020202021202220232024202511 on 9/17/202011 on 12/1/202019 on 3/3/202119 on 4/28/202119 on 8/26/202119 on 11/3/202119 on 11/4/202119 on 11/23/202119 on 11/23/202119 on 1/18/202219 on 2/17/202230 on 3/8/202230 on 3/9/202230 on 4/13/202230 on 6/9/202230 on 7/11/202230 on 8/5/202230 on 12/6/202230 on 12/13/202230 on 1/9/202330 on 1/12/202330 on 1/18/202330 on 2/15/202324 on 3/8/202324 on 3/10/202324 on 4/12/202324 on 4/25/202324 on 6/6/202324 on 7/14/202324 on 9/15/202324 on 9/20/202324 on 10/6/202324 on 10/16/202324 on 11/1/202324 on 12/22/202324 on 1/9/202424 on 1/17/202431 on 3/18/2024

RAUM, Historic

500M250M0202020212022202320242025103921978 on 9/17/2020103921978 on 12/1/2020122426284 on 3/3/2021122426284 on 4/28/2021122426284 on 8/26/2021122426284 on 11/3/2021122426284 on 11/4/2021122426284 on 11/23/2021122426284 on 11/23/2021122426284 on 1/18/2022122426284 on 2/17/2022201454756 on 3/8/2022201454756 on 3/9/2022201454756 on 4/13/2022201454756 on 6/9/2022201454756 on 7/11/2022201454756 on 8/5/2022201454756 on 12/6/2022201454756 on 12/13/2022201454756 on 1/9/2023201454756 on 1/12/2023201454756 on 1/18/2023201454756 on 2/15/2023261198376 on 3/8/2023261198376 on 3/10/2023261198376 on 4/12/2023261198376 on 4/25/2023261198376 on 6/6/2023261198376 on 7/14/2023261198376 on 9/15/2023261198376 on 9/20/2023261198376 on 10/6/2023261198376 on 10/16/2023261198376 on 11/1/2023261198376 on 12/22/2023261198376 on 1/9/2024261198376 on 1/17/2024421833413 on 3/18/2024

No. Clients, Historic

9004500202020212022202320242025282 on 9/17/2020282 on 12/1/2020302 on 3/3/2021302 on 4/28/2021302 on 8/26/2021302 on 11/3/2021302 on 11/4/2021302 on 11/23/2021302 on 11/23/2021302 on 1/18/2022302 on 2/17/2022455 on 3/8/2022455 on 3/9/2022455 on 4/13/2022455 on 6/9/2022455 on 7/11/2022455 on 8/5/2022455 on 12/6/2022455 on 12/13/2022455 on 1/9/2023455 on 1/12/2023455 on 1/18/2023455 on 2/15/2023518 on 3/8/2023518 on 3/10/2023518 on 4/12/2023518 on 4/25/2023518 on 6/6/2023518 on 7/14/2023518 on 9/15/2023518 on 9/20/2023518 on 10/6/2023518 on 10/16/2023518 on 11/1/2023518 on 12/22/2023518 on 1/9/2024518 on 1/17/2024827 on 3/18/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 6M 32K –
ADOBE INC COM 354K 638 –
AIRBNB INC COM CL A 336K 2K –
ALPHABET INC CAP STK CL C 244K 1K –
ALPHABET INC CAP STK CL A 915K 5K –
ALTRIA GROUP INC COM 300K 7K –
AMAZON COM INC COM 690K 4K –
AMCOR PLC ORD 3M 282K –
AMERICAN CENTY ETF TR DIVERSIFIED MU 406K 8K –
AMERICAN EXPRESS CO COM 706K 3K –
AMGEN INC COM 6M 19K –
ANALOG DEVICES INC COM 719K 3K –
APPLE INC COM 6M 27K –
APPLIED MATLS INC COM 2M 8K –
ARISTA NETWORKS INC COM 276K 788 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 646K 2K –
BIOGEN INC COM 1M 6K –
BLACKROCK ETF TRUST US EQT FACTOR 874K 19K –
BOEING CO COM 527K 3K –
BOSTON SCIENTIFIC CORP COM 242K 3K –
BRISTOL-MYERS SQUIBB CO COM 4M 98K –
BROADCOM INC COM 3M 2K –
C H ROBINSON WORLDWIDE INC COM NEW 335K 4K –
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 499K 30K –
CAMPBELL SOUP CO COM 6M 131K –
CARRIER GLOBAL CORPORATION COM 3M 40K –
CATERPILLAR INC COM 3M 8K –
CELANESE CORP DEL COM 1M 11K –
CISCO SYS INC COM 4M 80K –
CME GROUP INC COM 447K 2K –
COCA COLA CO COM 830K 13K –
COGNIZANT TECHNOLOGY SOLUTIO CL A 227K 3K –
COLGATE PALMOLIVE CO COM 874K 9K –
COMCAST CORP NEW CL A 714K 18K –
CONSOLIDATED EDISON INC COM 577K 6K –
CORNING INC COM 2M 56K –
CORTEVA INC COM 795K 15K –
COSTCO WHSL CORP NEW COM 751K 884 –
CSX CORP COM 364K 11K –
CUMMINS INC COM 2M 9K –
DAVITA INC COM 580K 4K –
DEERE & CO COM 2M 6K –
DELTA AIR LINES INC DEL COM NEW 211K 4K –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 404K 16K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 1M 42K –
DIMENSIONAL ETF TRUST EMERGING MKTS CO 297K 11K –
DISNEY WALT CO COM 539K 5K –
DOLLAR TREE INC COM 574K 5K –
DOW INC COM 2M 34K –
EA SERIES TRUST US QUAN VALUE 209K 5K –
EA SERIES TRUST US QUAN MOMENTUM 221K 4K –
EA SERIES TRUST VAL MOMTM TRND 441K 18K –
EA SERIES TRUST ALPHA ARCH 1-3 2M 17K –
EATON CORP PLC SHS 2M 7K –
EBAY INC. COM 2M 35K –
ELEVANCE HEALTH INC COM 548K 1K –
ELI LILLY & CO COM 7M 7K –
EMERSON ELEC CO COM 403K 4K –
EVEREST GROUP LTD COM 241K 631 –
EXPEDITORS INTL WASH INC COM 279K 2K –
EXXON MOBIL CORP COM 916K 8K –
FAIR ISAAC CORP COM 220K 148 –
FIDELITY COVINGTON TRUST MSCI CONSM DIS 1M 15K –
FIDELITY COVINGTON TRUST CONSMR STAPLES 1M 28K –
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 8M 110K –
FIDELITY COVINGTON TRUST MSCI INDL INDX 2M 35K –
FIDELITY COVINGTON TRUST MSCI INFO TECH I 8M 48K –
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 287K 7K –
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 1M 23K –
FIDELITY COVINGTON TRUST ENHANCED LARGE 228K 8K –
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 218K 5K –
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 318K 6K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 338K 10K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 228K 7K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 405K 11K –
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 319K 12K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 245K 5K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 287K 9K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 350K 9K –
FOX CORP CL B COM 293K 9K –
GARMIN LTD SHS 3M 19K –
GENUINE PARTS CO COM 217K 2K –
GILEAD SCIENCES INC COM 5M 77K –
GLOBAL X FDS NASDQ 100 CVRDGW 435K 14K –
GLOBAL X FDS GLBL X MLP ETF 472K 10K –
GLOBAL X FDS S&P 500 COVERED 395K 10K –
GLOBAL X FDS NASDAQ 100 COVER 436K 25K –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 237K 4K –
HARTFORD FINL SVCS GROUP INC COM 221K 2K –
HERSHEY CO COM 379K 2K –
HEWLETT PACKARD ENTERPRISE C COM 2M 102K –
HOME DEPOT INC COM 1M 4K –
HP INC COM 2M 69K –
ILLINOIS TOOL WKS INC COM 3M 11K –
INTERNATIONAL BUSINESS MACHS COM 4M 24K –
INTERNATIONAL PAPER CO COM 251K 6K –
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 735K 17K –
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 303K 6K –
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 259K 6K –
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 215K 5K –
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 306K 7K –
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 311K 5K –
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 306K 3K –
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 516K 26K –
ISHARES BITCOIN TR SHS 3M 91K –
ISHARES GOLD TR ISHARES NEW 5M 116K –
ISHARES INC MSCI EMRG CHN 417K 7K –
ISHARES TR CORE S&P500 ETF 1M 2K –
ISHARES TR CORE US AGGBD ET 1M 12K –
ISHARES TR MSCI EMG MKT ETF 326K 8K –
ISHARES TR IBOXX INV CP ETF 11M 99K –
ISHARES TR S&P 500 GRWT ETF 1M 12K –
ISHARES TR S&P 500 VAL ETF 401K 2K –
ISHARES TR 20 YR TR BD ETF 643K 7K –
ISHARES TR 7-10 YR TRSY BD 261K 3K –
ISHARES TR 1 3 YR TREAS BD 536K 7K –
ISHARES TR MSCI EAFE ETF 679K 9K –
ISHARES TR RUSSELL 2000 ETF 872K 4K –
ISHARES TR U.S. TECH ETF 424K 3K –
ISHARES TR NATIONAL MUN ETF 3M 27K –
ISHARES TR MBS ETF 9M 94K –
ISHARES TR 10-20 YR TRS ETF 201K 2K –
ISHARES TR PFD AND INCM SEC 669K 21K –
ISHARES TR EAFE VALUE ETF 461K 9K –
ISHARES TR EAFE GRWTH ETF 848K 8K –
ISHARES TR US TREAS BD ETF 12M 552K –
ISHARES TR FLTG RATE NT ETF 200K 4K –
ISHARES TR MSCI USA QLT FCT 783K 5K –
ISHARES TR CORE TOTAL USD 884K 20K –
ISHARES TR TRS FLT RT BD 205K 4K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 853K 15K –
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 349K 6K –
JABIL INC COM 1M 11K –
JOHNSON & JOHNSON COM 6M 44K –
JPMORGAN CHASE & CO. COM 764K 4K –
JUNIPER NETWORKS INC COM 2M 64K –
KELLANOVA COM 443K 8K –
KIMBERLY-CLARK CORP COM 466K 3K –
KLA CORP COM NEW 2M 2K –
LAM RESEARCH CORP COM 2M 1K –
LINDE PLC SHS 397K 904 –
LLOYDS BANKING GROUP PLC SPONSORED ADR 72K 26K –
LOCKHEED MARTIN CORP COM 515K 1K –
LOWES COS INC COM 265K 1K –
LYONDELLBASELL INDUSTRIES N SHS - A - 2M 20K –
MERCK & CO INC COM 6M 48K –
META PLATFORMS INC CL A 543K 1K –
MICROCHIP TECHNOLOGY INC. COM 1M 15K –
MICRON TECHNOLOGY INC COM 255K 2K –
MICROSOFT CORP COM 8M 18K –
MOTOROLA SOLUTIONS INC COM NEW 3M 8K –
NETAPP INC COM 3M 21K –
NORTHERN LTS FD TR IV BROOKSTONE DIVID 244K 8K –
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 258K 8K –
NORTHERN LTS FD TR IV BROOKSTONE VALUE 242K 8K –
NVIDIA CORPORATION COM 1M 11K –
NXP SEMICONDUCTORS N V COM 2M 8K –
ON SEMICONDUCTOR CORP COM 2M 31K –
ORACLE CORP COM 5M 38K –
OTIS WORLDWIDE CORP COM 4M 38K –
PACCAR INC COM 4M 35K –
PACKAGING CORP AMER COM 434K 2K –
PENTAIR PLC SHS 2M 20K –
PEPSICO INC COM 2M 11K –
PFIZER INC COM 5M 187K –
PHILIP MORRIS INTL INC COM 425K 4K –
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 237K 5K –
PROCTER AND GAMBLE CO COM 816K 5K –
PROSHARES TR S&P 500 DV ARIST 358K 4K –
QUALCOMM INC COM 2M 11K –
QUEST DIAGNOSTICS INC COM 527K 4K –
REGENERON PHARMACEUTICALS COM 6M 5K –
REPUBLIC SVCS INC COM 344K 2K –
SCHWAB STRATEGIC TR US LRG CAP ETF 675K 11K –
SCHWAB STRATEGIC TR INTL EQTY ETF 442K 11K –
SCHWAB STRATEGIC TR SHT TM US TRES 2M 47K –
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 2M 22K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 366K 3K –
SELECT SECTOR SPDR TR ENERGY 1M 12K –
SELECT SECTOR SPDR TR INDL 205K 2K –
SKYWORKS SOLUTIONS INC COM 2M 17K –
SOUTHERN CO COM 314K 4K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 12M 342K –
SPDR S&P 500 ETF TR TR UNIT 3M 6K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 415K 775 –
SPDR SER TR PRTFLO S&P500 GW 767K 10K –
SPDR SER TR PORTFOLIO SHORT 510K 17K –
SPDR SER TR PRTFLO S&P500 VL 2M 38K –
SPDR SER TR PORTFOLIO AGRGTE 1M 52K –
SPDR SER TR PORTFLI INTRMDIT 846K 30K –
SPDR SER TR PORTFOLI S&P1500 341K 5K –
SPDR SER TR PORTFOLIO S&P400 719K 14K –
SPDR SER TR PORTFOLIO S&P500 3M 43K –
SPDR SER TR PORTFOLIO SH TSR 1M 37K –
SPDR SER TR BLOOMBERG SHT TE 245K 10K –
SPDR SER TR BLOOMBERG 1-3 MO 264K 3K –
SPDR SER TR PORTFOLIO S&P600 328K 8K –
SSGA ACTIVE ETF TR SPDR TR TACTIC 206K 5K –
STRATEGIC TRUST RUNNING GWTH ETF 254K 8K –
STRATEGY SHS NEWFOUND RESLV 425K 14K –
TE CONNECTIVITY LTD SHS 2M 13K –
TESLA INC COM 901K 5K –
TEXAS INSTRS INC COM 3M 16K –
UNITED PARCEL SERVICE INC CL B 259K 2K –
UNITEDHEALTH GROUP INC COM 607K 1K –
VALERO ENERGY CORP COM 201K 1K –
VANECK ETF TRUST MRNGSTR WDE MOAT 2M 25K –
VANECK MERK GOLD TR GOLD TRUST 6M 280K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 804K 11K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 8M 172K –
VANGUARD INDEX FDS S&P 500 ETF SHS 370K 739 –
VANGUARD INDEX FDS SM CP VAL ETF 245K 1K –
VANGUARD INDEX FDS MID CAP ETF 325K 1K –
VANGUARD INDEX FDS LARGE CAP ETF 1M 4K –
VANGUARD INDEX FDS TOTAL STK MKT 350K 1K –
VANGUARD MALVERN FDS STRM INFPROIDX 9M 189K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 990K 17K –
VERIZON COMMUNICATIONS INC COM 835K 20K –
VERTEX PHARMACEUTICALS INC COM 6M 12K –
VISA INC COM CL A 309K 1K –
WALMART INC COM 2M 24K –
WEC ENERGY GROUP INC COM 206K 3K –