UNCONVENTIONAL INVESTOR, LLC
Adviser information for UNCONVENTIONAL INVESTOR, LLC 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 | New Hampshire, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| 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 | 384 | $232.9M |
| Non-Discretionary | 0 | $0 |
| Total | 384 | $232.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 29 | $14.4M |
| HNW Individuals | 53 | $216.4M |
| 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 | <5 | $2.1M |
| 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 | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMHourly charges |
Principal Office
162 MILL POND WAYUNIT 2
PORTSMOUTH
NH
United States
BY APPOINTMENT, BY APPOINTMENT
Tel: (415) 235-3729, Fax: None
Chief Compliance Officer
PAUL P. O'LEARY
MANAGING MEMBER, PRINCIPAL
P.O. BOX 1119
PORTSMOUTH
NH
United States
Tel:
(415) 235-3729
U************@********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 |
|---|---|---|---|---|---|
| O'LEARY, PAUL, PIERSON | Individual | – | MANAGING MEMBER / CHIEF COMPLIANCE OFFICER | 02/2007 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Total Stock Market ETF | ETF | 52M | 195K | – |
| Berkshire Hathaway; Class B | Class B stock | 23M | 56K | – |
| Vanguard S&P 500 ETF | ETF | 16M | 31K | – |
| Vanguard Utilities ETF | ETF | 13M | 87K | – |
| Vanguard FTSE Developed Markets ETF | ETF | 10M | 194K | – |
| Berkshire Hathaway A | Class A stock | 4M | 700 | – |
| Vanguard REIT ETF | ETF | 4M | 44K | – |
| VANGUARD SHORT TERM TREASURY ETF | ETF | 3M | 49K | – |
| Vanguard Total International Stock ETF | ETF | 2M | 38K | – |
| Vanguard Int'l Equity Index ETF | ETF | 2M | 37K | – |
| NVIDIA CORP | Common Stock | 1M | 12K | – |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | ETF | 1M | 49K | – |
| VANGUARD FTSE EUROPE ETF | ETF | 1M | 17K | – |
| FIRST TRUST INTERNET INDEX CF ETF | ETF | 1M | 5K | – |
| VANGUARD VALUE ETF | ETF | 930K | 6K | – |
| Apple | Common Stock | 863K | 4K | – |
| iShares All World Ex US | MSCI ACWI EX US | 741K | 14K | – |
| All World ex-U.S. Real Estate Index ETF | ETF | 657K | 16K | – |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 606K | 4K | – |
| VANGUARD SMALL CAP VALUE ETF | ETF | 552K | 3K | – |
| ISHARES MSCI TAIWAN ETF | ETF | 471K | 9K | – |
| COSTCO WHOLESALE CO | Common Stock | 452K | 532 | – |
| Vanguard Small-Cap Growth ETF | ETF | 422K | 2K | – |
| ONTO INNOVATION INC | Common Stock | 368K | 2K | – |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | ETF | 343K | 6K | – |
| Ishares Lehman Treas 3-7 yr | 3 7 YR TREAS BD | 328K | 3K | – |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 314K | 3K | – |
| ALPHABET INC. CLASS A | CAP STK CL A | 302K | 2K | – |
| VANGUARD EXTENDED MARKET ETF | ETF | 283K | 2K | – |
| Visa International | Common Stock | 272K | 1K | – |
| MICROSOFT CORP | Common Stock | 236K | 528 | – |
| AMAZON.COM INC | Common Stock | 220K | 1K | – |
| WHEELS UP EXPERIENCE I F | Common Stock | 31K | 17K | – |