Hedge Fund Database

SCS

BENSLER, LLC Legal Name

Adviser information for SCS last updated from Form ADV on March 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 Washington, United States

Employees

Total Number of Employees 34
Investment Advisory/Research 20
Registered Broker-Dealer Representatives 24
Registered State Investment Advisers 18
Licensed Agents of an Insurance Company 19
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,809 $1.3B
Non-Discretionary 0 $0
Total 2,809 $1.3B

Clients

Type Number RAUM
Individuals 911 $202.5M
HNW Individuals 859 $887.0M
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 20 $164.4M
Charitable organizations 8 $9.9M
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 26 $26.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
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 businessesPortfolio management for businesses or institutional clientsEducational seminars/workshops
Compensation % of AUMHourly chargesFixed fees
Other Business Activities Insurance broker or agent

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 1.1B
Portfolio Manager to Program Sponsor
SCS WRAP FEE PROGRAM SCS

Identifiers

SEC RIA File Number 801-119764
SEC ERA File Number 801-119764
SEC CIK Numbers 1965941
SEC CRD Numbers 310849
Legal Entity Identifier None

Principal Office

10900 NE 8TH STREET
15TH FLOOR - SUITE 1550
BELLEVUE
WA
United States
Monday - Friday, 8:00 A.M. TO 4:30 P.M.
Tel: 425-452-1222, Fax: None

Websites

twitter.com/scsbellevue www.northwestscs.com www.facebook.com/scs-bellevue-221243223216946/ www.linkedin.com/company/scs-bellevue/

Chief Compliance Officer

SHEILA LINDSAY
10900 NE 8TH STREET
15TH FLOOR - SUITE 1550
BELLEVUE
WA
United States
Tel: 425-452-1222
(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
BEATTY, JAMES, RICHARD Individual – LLC MANAGER 09/2020 50-75%
HENSLER, JEFFREY, JOHN Individual – LLC MANAGER 09/2020 50-75%
LINDSAY, SHEILA, J Individual – CHIEF COMPLIANCE OFFICER 08/2022 < 5%

No. Employees, Historic

402002020202120222023202420253 on 10/9/20203 on 12/16/202012 on 3/9/202112 on 12/7/202112 on 1/21/202212 on 3/3/202212 on 3/14/202211 on 4/8/202211 on 5/24/202211 on 7/7/202213 on 8/24/202213 on 9/20/202213 on 9/21/202213 on 11/1/202213 on 11/11/202213 on 12/12/202213 on 1/9/202330 on 3/13/202330 on 4/3/202330 on 11/10/202332 on 2/12/202434 on 3/26/202434 on 3/28/2024

RAUM, Historic

2B1B02020202120222023202420250 on 10/9/20200 on 12/16/2020464728858 on 3/9/2021464728858 on 12/7/2021464728858 on 1/21/2022645576699 on 3/3/2022645576699 on 3/14/2022645576699 on 4/8/2022645576699 on 5/24/2022645576699 on 7/7/2022645576699 on 8/24/2022645576699 on 9/20/2022645576699 on 9/21/2022645576699 on 11/1/2022645576699 on 11/11/2022645576699 on 12/12/2022645576699 on 1/9/20231005857024 on 3/13/20231005857024 on 4/3/20231005857024 on 11/10/20231005857024 on 2/12/20241290580947 on 3/26/20241290580947 on 3/28/2024

No. Clients, Historic

2,0001,00002020202120222023202420250 on 10/9/20200 on 12/16/2020866 on 3/9/2021866 on 12/7/2021866 on 1/21/2022896 on 3/3/2022896 on 3/14/2022896 on 4/8/2022896 on 5/24/2022896 on 7/7/2022896 on 8/24/2022896 on 9/20/2022896 on 9/21/2022896 on 11/1/2022896 on 11/11/2022896 on 12/12/2022896 on 1/9/20231638 on 3/13/20231638 on 4/3/20231638 on 11/10/20231638 on 2/12/20241824 on 3/26/20241824 on 3/28/2024

Holdings

From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADAMS DIVERSIFIED EQUITY FD COM 11M 535K –
ADOBE INC COM 3M 6K –
AERCAP HOLDINGS NV SHS 2M 26K –
ALASKA AIR GROUP INC COM 241K 6K –
ALLSPRING GLOBAL DIVIDEND OP COM 5M 1M –
ALPHABET INC CAP STK CL C 2M 13K –
ALPHABET INC CAP STK CL A 17M 92K –
AMAZON COM INC COM 12M 64K –
AMERICAN EXPRESS CO COM 7M 28K –
AMGEN INC COM 8M 25K –
APOLLOMICS INC CL A SHS 5K 25K –
APPLE INC COM 27M 130K –
APPLIED MATLS INC COM 262K 1K –
ARCH CAP GROUP LTD ORD 2M 19K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 4K –
BOEING CO COM 344K 2K –
BROADCOM INC COM 3M 2K –
BROOKFIELD CORP CL A LTD VT SH 410K 10K –
BUILDERS FIRSTSOURCE INC COM 4M 29K –
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 16M 934K –
CARRIER GLOBAL CORPORATION COM 3M 41K –
CATERPILLAR INC COM 697K 2K –
CHEVRON CORP NEW COM 210K 1K –
CHIPOTLE MEXICAN GRILL INC COM 3M 55K –
CINTAS CORP COM 10M 14K –
CION INVT CORP COM 129K 11K –
COCA COLA CO COM 277K 4K –
COLUMBIA ETF TR I RESH ENHNC COR 6M 200K –
CONOCOPHILLIPS COM 242K 2K –
COPART INC COM 10M 188K –
COSTCO WHSL CORP NEW COM 10M 12K –
DUPONT DE NEMOURS INC COM 211K 3K –
EATON CORP PLC SHS 322K 1K –
ELI LILLY & CO COM 12M 13K –
EMCOR GROUP INC COM 239K 654 –
EMERSON ELEC CO COM 2M 17K –
EVERSOURCE ENERGY COM 316K 6K –
EXXON MOBIL CORP COM 234K 2K –
FIDELITY COVINGTON TRUST ENHANCED LARGE 353K 12K –
FIDELITY COVINGTON TRUST ENHANCED LARGE 440K 14K –
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 221K 3K –
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 631K 11K –
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 246K 10K –
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 278K 6K –
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 853K 4K –
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 20M 817K –
FORD MTR CO DEL COM 357K 28K –
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 1M 16K –
GLOBAL X FDS S&P 500 COVERED 903K 22K –
GLOBAL X FDS US INFR DEV ETF 24M 642K –
GLOBAL X FDS NASDAQ 100 COVER 414K 23K –
GOLDMAN SACHS ETF TR MARKETBETA US EQ 211K 3K –
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 16M 487K –
HERITAGE FINL CORP WASH COM 369K 20K –
HOME DEPOT INC COM 4M 12K –
INVESCO EXCH TRADED FD TR II PFD ETF 144K 12K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 3M 16K –
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 14M 146K –
INVESCO QQQ TR UNIT SER 1 12M 25K –
ISHARES TR RUS 1000 ETF 6M 19K –
ISHARES TR S&P MC 400GR ETF 386K 4K –
ISHARES TR MSCI INDIA ETF 20M 367K –
ISHARES TR RUS MDCP VAL ETF 523K 4K –
ISHARES TR S&P 500 GRWT ETF 2M 20K –
ISHARES TR CORE S&P SCP ETF 436K 4K –
ISHARES TR CORE MSCI INTL 266K 4K –
ISHARES TR S&P SML 600 GWT 330K 3K –
ISHARES TR IBOXX HI YD ETF 5M 63K –
ISHARES TR SELECT DIVID ETF 3M 22K –
ISHARES TR MSCI ACWI EX US 250K 5K –
ISHARES TR MSCI EAFE ETF 202K 3K –
ISHARES TR U.S. UTILITS ETF 17M 189K –
ISHARES TR U.S. TECH ETF 372K 2K –
ISHARES TR RUS 2000 GRW ETF 612K 2K –
ISHARES TR RUS MD CP GR ETF 751K 7K –
ISHARES TR RUS 1000 VAL ETF 1M 8K –
ISHARES TR CORE S&P500 ETF 605K 1K –
ISHARES TR US HLTHCR PR ETF 423K 8K –
ISHARES TR PFD AND INCM SEC 452K 14K –
ISHARES TR RUSSELL 2000 ETF 2M 9K –
ISHARES TR SP SMCP600VL ETF 320K 3K –
ISHARES TR RUS MID CAP ETF 727K 9K –
ISHARES TR MSCI KLD400 SOC 1M 11K –
ISHARES TR CORE US AGGBD ET 282K 3K –
ISHARES TR CORE S&P MCP ETF 2M 40K –
ISHARES TR U.S. REAL ES ETF 205K 2K –
ISHARES TR RUS 1000 GRW ETF 2M 5K –
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 16M 350K –
JANUS DETROIT STR TR HENDRSON AAA CL 30M 587K –
JANUS DETROIT STR TR HENDERSON MTG 455K 10K –
JANUS DETROIT STR TR HENDRSN SHRT ETF 7M 135K –
JOHNSON & JOHNSON COM 254K 2K –
JPMORGAN CHASE & CO. COM 280K 1K –
KLA CORP COM NEW 15M 18K –
LAM RESEARCH CORP COM 279K 262 –
LIBERTY ALL STAR EQUITY FD SH BEN INT 11M 2M –
LOWES COS INC COM 6M 28K –
MERCADOLIBRE INC COM 7M 4K –
META PLATFORMS INC CL A 903K 2K –
MICROSOFT CORP COM 43M 96K –
NASDAQ INC COM 3M 46K –
NETFLIX INC COM 10M 15K –
NEXTERA ENERGY INC COM 3M 44K –
NUSHARES ETF TR NUVEEN ESG SMLCP 430K 11K –
NVIDIA CORPORATION COM 36M 290K –
OLD DOMINION FREIGHT LINE IN COM 7M 39K –
ONEOK INC NEW COM 385K 5K –
ORACLE CORP COM 212K 2K –
PALO ALTO NETWORKS INC COM 7M 19K –
PARAGON 28 INC COM 310K 45K –
PIMCO DYNAMIC INCOME FD SHS 2M 92K –
PROCTER AND GAMBLE CO COM 221K 1K –
PROGRESSIVE CORP COM 12M 58K –
REPUBLIC SVCS INC COM 4M 22K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 7M 96K –
SCHWAB STRATEGIC TR SHT TM US TRES 695K 14K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 877K 33K –
SCHWAB STRATEGIC TR US LCAP VA ETF 240K 3K –
SCHWAB STRATEGIC TR INTL EQTY ETF 1M 31K –
SCHWAB STRATEGIC TR US SML CAP ETF 3M 54K –
SCHWAB STRATEGIC TR US MID-CAP ETF 4M 48K –
SCHWAB STRATEGIC TR US LCAP GR ETF 4M 44K –
SCHWAB STRATEGIC TR US REIT ETF 804K 40K –
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 202K 2K –
SELECT SECTOR SPDR TR SBI CONS DISCR 344K 2K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 267K 2K –
SELECT SECTOR SPDR TR ENERGY 437K 5K –
SHERWIN WILLIAMS CO COM 7M 22K –
SOFI TECHNOLOGIES INC COM 124K 19K –
SPDR DOW JONES INDL AVERAGE UT SER 1 627K 2K –
SPDR GOLD TR GOLD SHS 237K 1K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 2M 61K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 410K 11K –
SPDR S&P 500 ETF TR TR UNIT 8M 15K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 249K 465 –
SPDR SER TR PORTFOLI S&P1500 7M 110K –
SPDR SER TR PRTFLO S&P500 VL 4M 83K –
SPDR SER TR PORTFOLIO S&P400 6M 110K –
SPDR SER TR PORTFOLIO S&P500 1M 16K –
SPDR SER TR PORTFOLIO S&P600 4M 99K –
SPDR SER TR DJ REIT ETF 435K 5K –
SPDR SER TR PORTFLI HIGH YLD 17M 745K –
SPDR SER TR PORTFOLIO AGRGTE 22M 878K –
STARBUCKS CORP COM 2M 22K –
SYNOPSYS INC COM 5M 9K –
TESLA INC COM 2M 11K –
THE TRADE DESK INC COM CL A 6M 65K –
TREACE MED CONCEPTS INC COM 236K 36K –
UNITEDHEALTH GROUP INC COM 4M 7K –
VANECK ETF TRUST IG FLOATING RATE 19M 756K –
VANGUARD INDEX FDS MID CAP ETF 250K 1K –
VANGUARD INDEX FDS SMALL CP ETF 233K 1K –
VANGUARD INDEX FDS REAL ESTATE ETF 228K 3K –
VANGUARD INDEX FDS TOTAL STK MKT 366K 1K –
VANGUARD INDEX FDS S&P 500 ETF SHS 2M 3K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 611K 3K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 2M 19K –
VANGUARD WORLD FD INF TECH ETF 923K 2K –
VERTEX PHARMACEUTICALS INC COM 4M 9K –
VISA INC COM CL A 6M 23K –
VISTRA CORP COM 5M 55K –
WALMART INC COM 5M 72K –
ZOETIS INC CL A 3M 17K –