Hedge Fund Database

KICKSTAND WEALTH ADVISORS

KICKSTAND VENTURES, LLC Legal Name

Adviser information for KICKSTAND WEALTH ADVISORS last updated from Form ADV on March 25th, 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 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
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 1,497 $421.1M
Non-Discretionary 195 $32.8M
Total 1,692 $453.9M

Clients

Type Number RAUM
Individuals 157 $82.9M
HNW Individuals 165 $361.5M
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 <5 $6.3M
Charitable organizations <5 $3.1M
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 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUM

Identifiers

SEC RIA File Number 801-128193
SEC ERA File Number 801-128193
SEC CIK Numbers 2000355
SEC CRD Numbers 327022
Legal Entity Identifier None

Principal Office

1250 PITTSFORD VICTOR RD.,
BLDG. 200, SUITE 290
PITTSFORD
NY
United States
Monday - Friday, 8:30 TO 4:30
Tel: 585-382-8600, Fax: None

Websites

linkedin.com/company/kickstandwealth/ facebook.com/kickstandwealth www.kickstandwealth.com

Chief Compliance Officer

LONNY ELFENBEIN
255 EAST FIFTH STREET
SUITE 1900
CINCINNATI
OH
United States
Tel: 513-977-8330
Fax: 513-977-8141
(Full email address available in API data)

Regulatory Contact

CHAD GOODCHILD
MEMBER AND MANAGER
1250 PITTSFORD VICTOR RD.
BLDG. 200, SUITE 290
PITTSFORD
NY
United States
Tel: 585-382-8600
(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
GOODCHILD, CHAD, WESTON Individual – MEMBER AND MANAGER 06/2021 50-75%
SCHLICHT, JACOB, WILLIAM Individual – MEMBER AND MANAGER 06/2021 50-75%
Elfenbein, Lonny, Scott Individual – CHIEF COMPLIANCE OFFICER 05/2023 < 5%

No. Employees, Historic

10502023202420256 on 5/19/20236 on 5/30/20236 on 7/12/20236 on 10/10/20236 on 10/17/20236 on 3/19/20246 on 3/25/2024

RAUM, Historic

500M250M02023202420250 on 5/19/20230 on 5/30/20230 on 7/12/2023391966817 on 10/10/2023391966817 on 10/17/2023391966817 on 3/19/2024453897773 on 3/25/2024

No. Clients, Historic

40020002023202420250 on 5/19/20230 on 5/30/20230 on 7/12/2023326 on 10/10/2023326 on 10/17/2023326 on 3/19/2024322 on 3/25/2024

Holdings

From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
VANGUARD S&P 500 ETF ETF 47M 94K –
SPDR PORTFOLIO S&P 500 ETF ETF 46M 721K –
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 17M 868K –
VANGUARD RUSSELL 1000 ETF ETF 16M 66K –
JPMORGAN CORE PLUS BOND ETF ETF 16M 338K –
FIDELITY TOTAL BOND ETF ETF 14M 302K –
ISHARES MSCI USA QUALITY FACTOR ETF ETF 12M 69K –
ISHARES CORE S&P SMALL CAP ETF ETF 12M 110K –
SCHWAB INTERNATIONAL EQUITY ETF ETF 12M 301K –
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 11M 252K –
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 11M 537K –
SCHWAB US AGGREGATE BOND ETF ETF 11M 240K –
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 10M 85K –
ISHARES U.S. TECHNOLOGY ETF ETF 9M 57K –
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 8M 208K –
ISHARES S&P 100 ETF ETF 8M 29K –
VANGUARD RUSSELL 1000 VALUE ETF ETF 7M 96K –
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 6M 87K –
PACER US CASH COWS 100 ETF ETF 5M 95K –
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 5M 88K –
VANGUARD FTSE EMERGING MARKETS ETF ETF 5M 106K –
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 5M 46K –
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 5M 97K –
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 5M 143K –
ISHARES S&P 500 GROWTH ETF ETF 4M 45K –
VANECK INDIA GROWTH LEADERS ETF ETF 4M 71K –
ISHARES MSCI EAFE GROWTH ETF ETF 4M 35K –
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 3M 105K –
ISHARES MSCI EAFE VALUE ETF ETF 3M 62K –
ISHARES MBS ETF ETF 3M 35K –
ISHARES CORE S&P MID-CAP ETF ETF 3M 55K –
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 3M 41K –
ISHARES S&P 500 VALUE ETF ETF 3M 16K –
iShares MSCI Int'l Value Factor ETF ETF 2M 85K –
ISHARES GNMA BOND ETF ETF 2M 50K –
BLACKROCK FLEXIBLE INCOME ETF ETF 2M 37K –
ISHARES ESG MSCI USA LEADERS ETF ETF 2M 19K –
ISHARES EUROPE ETF ETF 2M 30K –
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 2M 27K –
ISHARES 20 YEAR TREASURY BOND ETF ETF 2M 17K –
ISHARES ESG AWARE MSCI USA ETF ETF 1M 12K –
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 1M 63K –
EXXON MOBIL CORP COM Stock 1M 11K –
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 1M 13K –
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 1M 12K –
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 1M 31K –
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 1M 23K –
MICROSOFT CORP COM Stock 1M 2K –
ISHARES RUSSELL 2000 ETF ETF 1M 5K –
ISHARES GLOBAL ENERGY ETF ETF 769K 19K –
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 768K 8K –
ISHARES U.S. INFRASTRUCTURE ETF ETF 758K 18K –
ISHARES RUSSELL 1000 ETF ETF 602K 2K –
ISHARES CORE S&P 500 ETF ETF 540K 988 –
NVIDIA CORPORATION COM Stock 531K 4K –
ARK INNOVATION ETF ETF 496K 11K –
VANGUARD INFORMATION TECHNOLOGY ETF ETF 492K 854 –
INVESCO QQQ TRUST SERIES I ETF 483K 1K –
APPLE INC COM Stock 479K 2K –
ISHARES EXPANDED TECH SECTOR ETF ETF 416K 4K –
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 415K 4K –
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 400K 5K –
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 334K 5K –
BROADCOM INC COM Stock 333K 207 –
THERMO FISHER SCIENTIFIC INC COM Stock 317K 574 –
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 309K 3K –
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 305K 5K –
WISDOMTREE FLOATING RATE TREASURY FUND ETF 295K 6K –
ROCKWELL AUTOMATION INC COM Stock 286K 1K –
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 273K 3K –
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 253K 3K –
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 243K 6K –
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 241K 5K –
HEALTH CARE SELECT SECTOR SPDR FUND ETF 240K 2K –
LOCKHEED MARTIN CORP COM Stock 227K 485 –
SPDR S&P 500 ETF TRUST ETF 225K 413 –
ISHARES S&P MID-CAP 400 VALUE ETF ETF 218K 2K –
ISHARES U.S. TREASURY BOND ETF ETF 204K 9K –
VALE S A SPONSORED ADS ADR 124K 11K –