RETIREFUL LLC
Adviser information for RETIREFUL LLC last updated from Form ADV on March 21st, 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 | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $244.5M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $244.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 5 | $238.0M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $6.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| 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 |
Services
| Advisory Services | Portfolio management for investment companiesPension consulting servicesMODEL PORTFOLIO SOFTWARE LICENSING |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesREFERRAL FEES, LICENSING FEES |
Principal Office
120 N, WASHINGTON SUITE 300LANSING
MI
United States
BY APPOINTMENT ONLY, 8:00 AM - 5:00 PM
Tel: 866-464-6608, Fax: None
Chief Compliance Officer
MARK DEANGELIS
SENIOR CONSULTANT
522 CLIFF LANE
MALVERN
PA
United States
Tel:
4103501106
M***********************@********M
(Full email address available in API data)
Regulatory Contact
DAN MOHR
CHIEF EXECUTIVE OFFICER
120 N. WASHINGTON SUITE 300
LANSING
MI
United States
Tel:
517-512-9686
D****@************************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 |
|---|---|---|---|---|---|
| MOHR, DANIEL, HARRIS | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2021 | > 75% |
| DEANGELIS, MARK, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2021 | < 5% |
| Lincolnhol, Sonya, Sue | Individual | – | VP OF INVESTMENTS | 02/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 3M | 18K | – |
| AMERICAN EXPRESS CO | COM | 2M | 9K | – |
| AMPHENOL CORP NEW | CL A | 1M | 20K | – |
| APPLIED MATLS INC | COM | 2M | 9K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 696K | 5K | – |
| ARISTA NETWORKS INC | COM | 1M | 3K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 26K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 2M | 14K | – |
| BROWN & BROWN INC | COM | 950K | 11K | – |
| CADENCE DESIGN SYSTEM INC | COM | 992K | 3K | – |
| CAPITAL ONE FINL CORP | COM | 1M | 8K | – |
| CARLISLE COS INC | COM | 2M | 5K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 1M | 16K | – |
| CONSTELLATION ENERGY CORP | COM | 3M | 9K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 5K | – |
| CROWDSTRIKE HLDGS INC | CL A | 3M | 8K | – |
| DELL TECHNOLOGIES INC | CL C | 2M | 15K | – |
| EATON CORP PLC | SHS | 1M | 3K | – |
| ELI LILLY & CO | COM | 1M | 1K | – |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 446K | 11K | – |
| FIFTH THIRD BANCORP | COM | 987K | 27K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 434K | 5K | – |
| GARMIN LTD | SHS | 2M | 13K | – |
| GE AEROSPACE | COM NEW | 979K | 6K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 8M | 84K | – |
| HEICO CORP NEW | COM | 3M | 14K | – |
| HOWMET AEROSPACE INC | COM | 2M | 25K | – |
| INGERSOLL RAND INC | COM | 895K | 10K | – |
| INTUITIVE SURGICAL INC | COM NEW | 1M | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 3M | 65K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6M | 35K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1M | 17K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 3M | 33K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 3M | 34K | – |
| ISHARES TR | CONV BD ETF | 2M | 27K | – |
| ISHARES TR | CORE US AGGBD ET | 2M | 22K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 2M | 31K | – |
| ISHARES TR | MSCI USA MIN VOL | 3M | 38K | – |
| ISHARES TR | RUS 1000 ETF | 6M | 19K | – |
| ISHARES TR | RUS 1000 GRW ETF | 1M | 3K | – |
| ISHARES TR | RUS MD CP GR ETF | 438K | 4K | – |
| ISHARES TR | RUS TP200 GR ETF | 452K | 2K | – |
| ISHARES TR | TIPS BD ETF | 2M | 20K | – |
| ISHARES TR | US TELECOM ETF | 2M | 84K | – |
| ISHARES TR | USD INV GRDE ETF | 2M | 45K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2M | 31K | – |
| JACOBS SOLUTIONS INC | COM | 2M | 15K | – |
| KELLANOVA | COM | 1M | 20K | – |
| KLA CORP | COM NEW | 2M | 2K | – |
| LAM RESEARCH CORP | COM | 1M | 959 | – |
| MICRON TECHNOLOGY INC | COM | 2M | 13K | – |
| MICROSOFT CORP | COM | 993K | 2K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 2M | 201K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 988K | 3K | – |
| NETAPP INC | COM | 2M | 15K | – |
| NOVO-NORDISK A S | ADR | 2M | 14K | – |
| NVIDIA CORPORATION | COM | 2M | 20K | – |
| PURE STORAGE INC | CL A | 2M | 30K | – |
| QUALCOMM INC | COM | 2M | 9K | – |
| QUANTA SVCS INC | COM | 995K | 4K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 450K | 4K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 5M | 72K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 6M | 91K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2M | 20K | – |
| SELECT SECTOR SPDR TR | INDL | 3M | 27K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 5M | 21K | – |
| SERVICENOW INC | COM | 1M | 1K | – |
| SNAP INC | CL A | 2M | 132K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 12M | 22K | – |
| SPDR SER TR | AEROSPACE DEF | 2M | 13K | – |
| SPDR SER TR | BLOOMBERG 1 10 Y | 2M | 87K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 7M | 76K | – |
| SPDR SER TR | S&P BK ETF | 2M | 38K | – |
| SPDR SER TR | S&P SEMICNDCTR | 2M | 7K | – |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 3M | 114K | – |
| STRYKER CORPORATION | COM | 2M | 6K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 14K | – |
| TEXAS INSTRS INC | COM | 2M | 10K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 888K | 2K | – |
| TJX COS INC NEW | COM | 2M | 19K | – |
| TRANE TECHNOLOGIES PLC | SHS | 962K | 3K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 2M | 28K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 2M | 28K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 8M | 32K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 4M | 29K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 4M | 15K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 452K | 1K | – |
| VERISK ANALYTICS INC | COM | 959K | 4K | – |
| WABTEC | COM | 3M | 19K | – |
| WATSCO INC | COM | 2M | 4K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 3M | 57K | – |
| ZOETIS INC | CL A | 991K | 6K | – |
| ZSCALER INC | COM | 979K | 5K | – |