ENVISION FINANCIAL PLANNING, LLC
Adviser information for ENVISION FINANCIAL PLANNING, 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 | Tennessee, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 502 | $244.3M |
| Non-Discretionary | 11 | $87.2M |
| Total | 513 | $331.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 142 | $63.1M |
| HNW Individuals | 71 | $181.2M |
| 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 | 11 | $87.2M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 35 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesEducational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly charges |
Principal Office
5100 POPLAR AVENUE,SUITE 2428
MEMPHIS
TN
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 901-422-7526, Fax: None
Chief Compliance Officer
CLAYTON CHAPMAN
PORTFOLIO MANAGER
5100 POPLAR AVENUE
SUITE 2428
MEMPHIS
TN
United States
Tel:
901-422-7526
C***@***************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 |
|---|---|---|---|---|---|
| HYDE, STACEY, STEPHENSON | Individual | – | PRESIDENT AND OWNER | 05/2022 | > 75% |
| CHAPMAN, CLAYTON, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER, PORTFOLIO MANAGER | 05/2022 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| APPLE INC | COM | 252K | 1K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 316K | 10K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 11M | 428K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 10M | 326K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 660K | 25K | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 4M | 155K | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 281K | 6K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 16M | 440K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 10M | 166K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 5M | 154K | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 2M | 81K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 6M | 92K | – |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 218K | 6K | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 4M | 201K | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 4M | 160K | – |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 3M | 118K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 4M | 190K | – |
| ISHARES GOLD TR | ISHARES NEW | 228K | 5K | – |
| ISHARES TR | IBONDS 27 ETF | 262K | – | – |
| ISHARES TR | IBONDS DEC 2031 | 13M | 636K | – |
| ISHARES TR | IBONDS DEC 2033 | 15M | 598K | – |
| ISHARES TR | IBONDS DEC 27 | 2M | 71K | – |
| ISHARES TR | IBONDS DEC 28 | 3M | 137K | – |
| ISHARES TR | IBONDS DEC 29 | 10M | 457K | – |
| MERCK & CO INC | COM | 208K | 2K | – |
| MICROSOFT CORP | COM | 203K | 453 | – |
| NUCOR CORP | COM | 583K | 4K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2M | 16K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2M | 7K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 203K | 839 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 787K | 3K | – |