KURE ADVISORY, LLC

Adviser information for KURE ADVISORY, LLC last updated from Form ADV on February 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 Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 5
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 809 $159.6M
Non-Discretionary 0 $0
Total 809 $159.6M

Clients

Type Number RAUM
Individuals 279 $61.7M
HNW Individuals 63 $97.3M
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 1 $126,478
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 1 $454,446
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 clientsSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-120058
SEC ERA File Number 801-120058
SEC CIK Numbers 1986795
SEC CRD Numbers 311320
Legal Entity Identifier None

Principal Office

15600 36TH AVENUE NORTH
SUITE 200
PLYMOUTH
MN
United States
BY APPOINTMENT ONLY, BY APPOINTMENT ONLY
Tel: 763-412-3891, Fax: None

Chief Compliance Officer

NICOLE BAKER
15600 36TH AVENUE NORTH
SUITE 200
PLYMOUTH
MN
United States
Tel: 763-412-3891
(Full email address available in API data)

Industry Affiliates

FOUNDATIONAL INCOME ASSOCIATES LLC Insurance company or agency
INCOME PLANNING GROUP, 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
Wade, Thomas, John Individual CHIEF FINANCIAL OFFICER/CHIEF EXECUTIVE OFFICER / CHIEF OPERATING OFFICER 06/2021 < 5%
STAY, KAREN, ELIZABETH Individual CHIEF INVESTMENT OFFICER 06/2021 < 5%
INCOME PLANNING GROUP, LLC Domestic Entity OWNER 06/2021 > 75%
Wade, Thomas, John Individual INCOME PLANNING GROUP, LLC SOLE MEMBER 06/2021 > 75%
Baker, Nicole, Meehan Individual CHIEF COMPLIANCE OFFICER 03/2023 < 5%

No. Employees, Historic

201002020202120222023202420251 on 11/30/20201 on 12/3/20201 on 1/28/20211 on 2/10/20211 on 3/19/20211 on 3/19/20211 on 3/22/202112 on 10/13/202112 on 3/30/20229 on 3/16/20239 on 4/25/202310 on 9/20/20237 on 11/3/20236 on 2/15/2024

RAUM, Historic

2B1B02020202120222023202420250 on 11/30/20200 on 12/3/20200 on 1/28/20210 on 2/10/20211003000000 on 3/19/2021100300000 on 3/19/2021100300000 on 3/22/2021266000000 on 10/13/2021275367057 on 3/30/2022240789953 on 3/16/2023240789953 on 4/25/2023240789953 on 9/20/2023142702603 on 11/3/2023159601025 on 2/15/2024

No. Clients, Historic

70035002020202120222023202420250 on 11/30/20200 on 12/3/20200 on 1/28/20210 on 2/10/2021224 on 3/19/2021224 on 3/19/2021224 on 3/22/2021507 on 10/13/2021682 on 3/30/2022579 on 3/16/2023579 on 4/25/2023579 on 9/20/2023349 on 11/3/2023344 on 2/15/2024

Holdings

From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
MEDTRONIC PLC SHS 736K 9K
ALPHABET INC CAP STK CL A 218K 1K
AMAZON COM INC COM 373K 2K
APPLE INC COM 954K 5K
AVIENT CORPORATION COM 213K 5K
BERKSHIRE HATHAWAY INC DEL CL B NEW 546K 1K
COSTCO WHSL CORP NEW COM 335K 394
DIMENSIONAL ETF TRUST US CORE EQT MKT 19M 517K
DIMENSIONAL ETF TRUST INTL CORE EQT MK 18M 593K
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 5M 208K
DIMENSIONAL ETF TRUST US CORE EQUITY 2 3M 78K
EXXON MOBIL CORP COM 336K 3K
FIDELITY MERRIMACK STR TR TOTAL BD ETF 496K 11K
ISHARES GOLD TR ISHARES NEW 5M 106K
ISHARES TR RUS MID CAP ETF 270K 3K
ISHARES TR CORE S&P SCP ETF 7M 66K
ISHARES TR RESIDENTIAL MULT 3M 35K
ISHARES TR 0-5 YR TIPS ETF 4M 45K
MICROSOFT CORP COM 756K 2K
NVIDIA CORPORATION COM 794K 6K
PHILLIPS EDISON & CO INC COMMON STOCK 280K 9K
PLBY GROUP INC COM 14K 19K
SPDR INDEX SHS FDS MSCI ACWI EXUS 440K 16K
SPDR SER TR PORTFOLIO AGRGTE 6M 239K
SCHWAB STRATEGIC TR US DIVIDEND EQ 6M 73K
SCHWAB STRATEGIC TR US TIPS ETF 4M 83K
3M CO COM 253K 2K
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 11M 185K
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5M 60K
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 6M 84K
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 4M 78K
VANGUARD INDEX FDS REAL ESTATE ETF 2M 26K
VANGUARD INDEX FDS SML CP GRW ETF 610K 2K
VANGUARD INDEX FDS GROWTH ETF 7M 18K
VANGUARD INDEX FDS VALUE ETF 215K 1K
VANGUARD INDEX FDS TOTAL STK MKT 395K 1K
XCEL ENERGY INC COM 211K 4K