WRENNE FINANCIAL PLANNING LLC
Adviser information for WRENNE FINANCIAL PLANNING LLC last updated from Form ADV on March 22nd, 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 | Kentucky, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| 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 | 1,827 | $139.9M |
| Non-Discretionary | 0 | $0 |
| Total | 1,827 | $139.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 349 | $64.7M |
| HNW Individuals | 36 | $75.2M |
| 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 | 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 | 30 |
| 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 chargesFixed fees |
Principal Office
3399 TATES CREEK ROADSUITE 115
LEXINGTON
KY
United States
Monday - Friday, 9AM - 5PM
Tel: 859-608-8131, Fax: None
Chief Compliance Officer
JENNIFER QUIRE
CHIEF FINANCIAL OFFICER
3399 TATES CREEK ROAD
SUITE 115
LEXINGTON
KY
United States
Tel:
859-538-6044
J**@******************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 |
|---|---|---|---|---|---|
| WRENNE, DANIEL, BRYAN | Individual | – | CHIEF EXECUTIVE OFFICER AND CHIEF OPERATING OFFICER | 08/2014 | > 75% |
| QUIRE, JENNIFER, DELORBE | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 12/2021 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBVIE INC | COM | 210K | 1K | – |
| ALPHABET INC | CAP STK CL C | 352K | 2K | – |
| AMAZON COM INC | COM | 365K | 2K | – |
| APPLE INC | COM | 3M | 13K | – |
| BROADCOM INC | COM | 289K | 180 | – |
| EXXON MOBIL CORP | COM | 200K | 2K | – |
| GALLAGHER ARTHUR J & CO | COM | 299K | 1K | – |
| HOME DEPOT INC | COM | 202K | 586 | – |
| INVESCO QQQ TR | UNIT SER 1 | 427K | 892 | – |
| ISHARES TR | NATIONAL MUN ETF | 5M | 50K | – |
| ISHARES TR | CRE U S REIT ETF | 289K | 5K | – |
| JPMORGAN CHASE & CO. | COM | 216K | 1K | – |
| MICROSOFT CORP | COM | 1M | 2K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 5M | 73K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 209K | 3K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 2M | 39K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 727K | 36K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 206K | 4K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 6M | 158K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 4M | 100K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 2M | 50K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 472K | 19K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 442K | 5K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 12M | 151K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 2M | 25K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 3M | 32K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 10M | 141K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 5M | 26K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 2M | 8K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 10M | 115K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 349K | 698 | – |
| VANGUARD INDEX FDS | VALUE ETF | 223K | 1K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 33M | 123K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6M | 143K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 20M | 348K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 543K | 11K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 2M | 46K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 256K | 1K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 6M | 107K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 918K | 19K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 203K | 7K | – |