WAYCROSS INVESTMENT MANAGEMENT CO
WAYCROSS INVESTMENT MANAGEMENT COMPANY Legal Name
Adviser information for WAYCROSS INVESTMENT MANAGEMENT CO last updated from Form ADV on March 15th, 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 | Corporation |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Washington, United States |
Employees
Total Number of Employees | 4 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 2 |
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 | 149 | $194.5M |
Non-Discretionary | 0 | $0 |
Total | 149 | $194.5M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 79 | $21.2M |
HNW Individuals | 56 | $120.8M |
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 | 14 | $52.5M |
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 | 1-10 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
---|---|
Compensation | % of AUMHourly charges |
Principal Office
119 N COMMERCIAL STSTE 191
BELLINGHAM
WA
United States
Monday - Friday, 8:00 AM TO 4:30 PM
Tel: 360-671-0148, Fax: 360-671-8936
Websites
Chief Compliance Officer
LUTHER H. (HART) HODGES
PRESIDENT
119 N COMMERCIAL ST
STE 191
BELLINGHAM
WA
United States
Tel:
(360) 671-0148
Fax:
(360) 671-8936
W*******@***********M
(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 |
---|---|---|---|---|---|
HODGES, LUTHER, HARTWELL | Individual | – | PRESIDENT & CHIEF COMPLIANCE OFFICER | 07/2017 | 50-75% |
SCHNEIDER, DAVID, GEOFFREY | Individual | – | VICE PRESIDENT | 08/2018 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ADOBE INC | COM | 1M | 3K | – |
ALPHABET INC | CAP STK CL C | 2M | 13K | – |
APPLE INC | COM | 2M | 11K | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 393K | 966 | – |
BOISE CASCADE CO DEL | COM | 2M | 13K | – |
CANADIAN NATL RY CO | COM | 741K | 6K | – |
CANADIAN PACIFIC KANSAS CITY | COM | 735K | 9K | – |
CISCO SYS INC | COM | 1M | 21K | – |
SELECT SECTOR SPDR TR | COMMUNICATION | 813K | 9K | – |
COSTCO WHSL CORP NEW | COM | 460K | 541 | – |
DANAHER CORPORATION | COM | 2M | 6K | – |
DEERE & CO | COM | 2M | 4K | – |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 8M | 237K | – |
ENPHASE ENERGY INC | COM | 511K | 5K | – |
FORD MTR CO DEL | COM | 895K | 71K | – |
GLOBAL X FDS | GLOBAL X URANIUM | 551K | 19K | – |
GRAPHIC PACKAGING HLDG CO | COM | 1M | 49K | – |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 590K | 28K | – |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 449K | 4K | – |
ISHARES TR | 0-3 MNTH TREASRY | 1M | 13K | – |
ISHARES TR | CORE MSCI EAFE | 2M | 29K | – |
ISHARES TR | MSCI INDIA ETF | 3M | 52K | – |
ISHARES INC | MSCI MEXICO ETF | 3M | 45K | – |
ISHARES TR | MSCI POLAND ETF | 1M | 47K | – |
ISHARES INC | MSCI TURKEY ETF | 1M | 28K | – |
ISHARES U S ETF TR | BLACKROCK SH DUR | 395K | 8K | – |
ISHARES TR | IBONDS 29 TRM TS | 9M | 443K | – |
ISHARES TR | IBOND DEC 2030 | 10M | 540K | – |
JABIL INC | COM | 1M | 13K | – |
JACOBS SOLUTIONS INC | COM | 1M | 8K | – |
LEVI STRAUSS & CO NEW | CL A COM STK | 736K | 38K | – |
MERCADOLIBRE INC | COM | 930K | 566 | – |
MICROSOFT CORP | COM | 3M | 8K | – |
NEWMONT CORP | COM | 1M | 25K | – |
PACER FDS TR | US CASH COWS 100 | 2M | 42K | – |
PAYPAL HLDGS INC | COM | 766K | 13K | – |
PENNYMAC CORP | NOTE 5.500%11/0 | 10K | 10K | – |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 20K | 20K | – |
RTX CORPORATION | COM | 1M | 13K | – |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 836K | 13K | – |
SCHWAB STRATEGIC TR | US AGGREGATE B | 8M | 176K | – |
SPDR SER TR | BLOOMBERG 1-3 MO | 5M | 51K | – |
SPDR S&P 500 ETF TR | TR UNIT | 4M | 7K | – |
STEEL DYNAMICS INC | COM | 2M | 16K | – |
SUMMIT MATLS INC | CL A | 2M | 41K | – |
T-MOBILE US INC | COM | 2M | 9K | – |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 3M | 48K | – |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 252K | 503 | – |
VANGUARD INDEX FDS | SMALL CP ETF | 5M | 21K | – |
WALMART INC | COM | 960K | 14K | – |
XYLEM INC | COM | 664K | 5K | – |