FIDUCIARY FAMILY OFFICE, LLC

Adviser information for FIDUCIARY FAMILY OFFICE, LLC last updated from Form ADV on January 19th, 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 3
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
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 518 $504.3M
Non-Discretionary 65 $105.5M
Total 583 $609.8M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 43 $589.5M
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 0 $0
Charitable organizations <5 $20.3M
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 businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-128229
SEC ERA File Number 801-128229
SEC CIK Numbers 2020280
SEC CRD Numbers 326990
Legal Entity Identifier None

Principal Office

150 EAST PALMETTO PARK ROAD
SUITE 301
BOCA RATON
FL
United States
Monday - Friday, 8:30AM - 5:30PM
Tel: (561) 353-4440, Fax: (561) 353-4445

Websites

Chief Compliance Officer

TABITHA LETOURNEAU MEYERER
MANAGING MEMBER
150 EAST PALMETTO PARK ROAD
SUITE 301
BOCA RATON
FL
United States
Tel: 561-353-4440
Fax: 561-353-4445
(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
MEYERER, TABITHA, TERESE LETOURNE Individual MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 05/2023 25-50%
GRACE, KATHLEEN, ANNE Individual MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER 05/2023 50-75%

No. Employees, Historic

10502023202420252 on 5/26/20232 on 7/21/20232 on 8/1/20232 on 10/11/20233 on 11/17/20233 on 1/19/2024

RAUM, Historic

700M350M02023202420250 on 5/26/20230 on 7/21/20230 on 8/1/2023451647127 on 10/11/2023451647127 on 11/17/2023609794558 on 1/19/2024

No. Clients, Historic

502502023202420250 on 5/26/20230 on 7/21/20230 on 8/1/202342 on 10/11/202342 on 11/17/202343 on 1/19/2024

Holdings

From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 451K 4K
ABBVIE INC COM 1M 7K
ACCENTURE PLC IRELAND SHS CLASS A 1M 4K
ADOBE INC COM 2M 4K
ADVANCED MICRO DEVICES INC COM 913K 6K
AIRBNB INC COM CL A 258K 2K
ALLSTATE CORP COM 436K 3K
ALPHABET INC CAP STK CL A 6M 34K
ALPHABET INC CAP STK CL C 1M 7K
ALTRIA GROUP INC COM 251K 6K
AMAZON COM INC COM 4M 19K
AMERICAN EXPRESS CO COM 2M 9K
AMERICAN INTL GROUP INC COM NEW 203K 3K
AMERICAN TOWER CORP NEW COM 653K 3K
AMPHENOL CORP NEW CL A 561K 8K
ANALOG DEVICES INC COM 1M 5K
ANNALY CAPITAL MANAGEMENT IN COM NEW 899K 47K
APPLE INC COM 62M 296K
ARES MANAGEMENT CORPORATION CL A COM STK 810K 6K
AUTOMATIC DATA PROCESSING IN COM 740K 3K
AUTOZONE INC COM 445K 150
BANK AMERICA CORP COM 2M 39K
BANK NEW YORK MELLON CORP COM 2M 27K
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 5K
BLACKROCK INC COM 1M 1K
BLACKSTONE INC COM 472K 4K
BOEING CO COM 316K 2K
BOOKING HOLDINGS INC COM 543K 137
BOSTON SCIENTIFIC CORP COM 1M 13K
BRISTOL-MYERS SQUIBB CO COM 1M 25K
BROADCOM INC COM 2M 1K
CADENCE DESIGN SYSTEM INC COM 294K 956
CAESARS ENTERTAINMENT INC NE COM 985K 25K
CAPITAL ONE FINL CORP COM 221K 2K
CASEYS GEN STORES INC COM 940K 2K
CATERPILLAR INC COM 1M 3K
CDW CORP COM 570K 3K
CENTERPOINT ENERGY INC COM 917K 30K
CHEVRON CORP NEW COM 665K 4K
CHUBB LIMITED COM 237K 928
CISCO SYS INC COM 735K 15K
CME GROUP INC COM 510K 3K
COCA COLA CO COM 523K 8K
COMCAST CORP NEW CL A 1M 34K
CONOCOPHILLIPS COM 344K 3K
CONSOLIDATED EDISON INC COM 205K 2K
COPART INC COM 248K 5K
COSTCO WHSL CORP NEW COM 2M 3K
CRA INTL INC COM 1M 6K
CROWDSTRIKE HLDGS INC CL A 745K 2K
CUMMINS INC COM 264K 954
CVS HEALTH CORP COM 694K 12K
DELL TECHNOLOGIES INC CL C 1M 10K
DELTA AIR LINES INC DEL COM NEW 241K 5K
DIAMONDBACK ENERGY INC COM 2M 10K
DIMENSIONAL ETF TRUST US CORE EQUITY 2 2M 57K
DISCOVER FINL SVCS COM 1M 9K
DISNEY WALT CO COM 594K 6K
DOLLAR GEN CORP NEW COM 610K 5K
DOUGLAS EMMETT INC COM 498K 37K
DTE ENERGY CO COM 259K 2K
DUPONT DE NEMOURS INC COM 217K 3K
ELI LILLY & CO COM 2M 2K
ENVISTA HOLDINGS CORPORATION COM 168K 10K
EOG RES INC COM 311K 2K
EXTRA SPACE STORAGE INC COM 202K 1K
EXXON MOBIL CORP COM 808K 7K
FIRSTSERVICE CORP NEW COM 653K 4K
FISERV INC COM 2M 16K
FORTUNE BRANDS INNOVATIONS I COM 692K 11K
GALLAGHER ARTHUR J & CO COM 948K 4K
GAMING & LEISURE PPTYS INC COM 1M 30K
GENERAL DYNAMICS CORP COM 912K 3K
GILEAD SCIENCES INC COM 429K 6K
GRAPHIC PACKAGING HLDG CO COM 441K 17K
HERSHEY CO COM 294K 2K
HOME DEPOT INC COM 2M 6K
HONEYWELL INTL INC COM 334K 2K
HUNTINGTON INGALLS INDS INC COM 631K 3K
ICON PLC SHS 424K 1K
INGREDION INC COM 2M 13K
INTERACTIVE BROKERS GROUP IN COM CL A 2M 16K
INTERPUBLIC GROUP COS INC COM 676K 23K
INTUIT COM 990K 2K
IQVIA HLDGS INC COM 452K 2K
IRON MTN INC DEL COM 747K 8K
ISHARES GOLD TR ISHARES NEW 231K 5K
ISHARES INC MSCI GBL MIN VOL 239K 2K
ISHARES INC MSCI WORLD ETF 421K 3K
ISHARES TR RUS TP200 GR ETF 324K 2K
ISHARES TR MSCI EMG MKT ETF 259K 6K
ISHARES TR CORE S&P MCP ETF 326K 6K
ISHARES TR IBOXX INV CP ETF 267K 2K
ISHARES TR MBS ETF 200K 2K
ISHARES TR CORE MSCI EAFE 592K 8K
ISHARES TR MSCI USA QLT FCT 454K 3K
ISHARES TR CORE S&P500 ETF 635K 1K
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 1M 26K
JACOBS SOLUTIONS INC COM 347K 2K
JOHNSON & JOHNSON COM 1M 9K
JPMORGAN CHASE & CO. COM 3M 14K
KIMBERLY-CLARK CORP COM 571K 4K
KINSALE CAP GROUP INC COM 573K 1K
KKR & CO INC COM 360K 3K
KROGER CO COM 2M 37K
LAM RESEARCH CORP COM 682K 640
LINCOLN ELEC HLDGS INC COM 212K 1K
LINDE PLC SHS 482K 1K
LOWES COS INC COM 770K 3K
MARATHON PETE CORP COM 703K 4K
MARRIOTT INTL INC NEW CL A 484K 2K
MASTERCARD INCORPORATED CL A 2M 4K
MCDONALDS CORP COM 567K 2K
MCKESSON CORP COM 1M 2K
MEDTRONIC PLC SHS 449K 6K
MERCK & CO INC COM 3M 25K
META PLATFORMS INC CL A 5M 9K
MICROCHIP TECHNOLOGY INC. COM 839K 9K
MICROSOFT CORP COM 6M 13K
MONDELEZ INTL INC CL A 775K 12K
MORGAN STANLEY COM NEW 320K 3K
NASDAQ INC COM 543K 9K
NEXTERA ENERGY INC COM 946K 13K
NIKE INC CL B 727K 10K
NORFOLK SOUTHN CORP COM 1M 6K
NOVO-NORDISK A S ADR 2M 15K
NVIDIA CORPORATION COM 4M 35K
OLD DOMINION FREIGHT LINE IN COM 727K 4K
ORACLE CORP COM 2M 16K
PACIRA BIOSCIENCES INC COM 286K 10K
PACKAGING CORP AMER COM 240K 1K
PARKER-HANNIFIN CORP COM 1M 3K
PAYPAL HLDGS INC COM 658K 11K
PEPSICO INC COM 514K 3K
PFIZER INC COM 536K 19K
PHILIP MORRIS INTL INC COM 3M 28K
POOL CORP COM 507K 2K
PROCTER AND GAMBLE CO COM 700K 4K
PROLOGIS INC. COM 221K 2K
PULTE GROUP INC COM 768K 7K
QUALCOMM INC COM 1M 7K
REINSURANCE GRP OF AMERICA I COM NEW 523K 3K
REPUBLIC SVCS INC COM 313K 2K
RESTAURANT BRANDS INTL INC COM 1M 17K
ROPER TECHNOLOGIES INC COM 595K 1K
RTX CORPORATION COM 1M 10K
S&P GLOBAL INC COM 1M 3K
SALESFORCE INC COM 1M 5K
SCHLUMBERGER LTD COM STK 837K 18K
SCHWAB CHARLES CORP COM 247K 3K
SCHWAB STRATEGIC TR US LCAP GR ETF 584K 6K
SCHWAB STRATEGIC TR US BRD MKT ETF 899K 14K
SCHWAB STRATEGIC TR US LRG CAP ETF 711K 11K
SCHWAB STRATEGIC TR US DIVIDEND EQ 389K 5K
SELECT SECTOR SPDR TR TECHNOLOGY 228K 1K
SERVICENOW INC COM 496K 630
SPDR S&P 500 ETF TR TR UNIT 2M 4K
SPDR SER TR S&P 600 SMCP GRW 224K 3K
SPDR SER TR S&P DIVID ETF 617K 5K
STARBUCKS CORP COM 776K 10K
STERIS PLC SHS USD 546K 2K
STRYKER CORPORATION COM 1M 4K
SYSCO CORP COM 465K 7K
THERMO FISHER SCIENTIFIC INC COM 860K 2K
THOMSON REUTERS CORP. COM 647K 4K
TJX COS INC NEW COM 307K 3K
T-MOBILE US INC COM 1M 6K
TRACTOR SUPPLY CO COM 1M 4K
TRANE TECHNOLOGIES PLC SHS 499K 2K
TRUIST FINL CORP COM 2M 40K
UBER TECHNOLOGIES INC COM 392K 5K
UNION PAC CORP COM 499K 2K
UNITEDHEALTH GROUP INC COM 2M 3K
VAIL RESORTS INC COM 553K 3K
VANGUARD INDEX FDS S&P 500 ETF SHS 3M 6K
VANGUARD INDEX FDS TOTAL STK MKT 700K 3K
VANGUARD INDEX FDS MID CAP ETF 2M 10K
VANGUARD INDEX FDS REAL ESTATE ETF 616K 7K
VANGUARD INDEX FDS SMALL CP ETF 3M 15K
VANGUARD INDEX FDS SM CP VAL ETF 3M 17K
VANGUARD INDEX FDS VALUE ETF 364K 2K
VANGUARD INDEX FDS GROWTH ETF 370K 988
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 269K 3K
VANGUARD SPECIALIZED FUNDS DIV APP ETF 2M 10K
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 549K 11K
VANGUARD WORLD FD INF TECH ETF 274K 475
VERTIV HOLDINGS CO COM CL A 222K 3K
VISA INC COM CL A 2M 9K
WABTEC COM 216K 1K
WALMART INC COM 1M 17K
WATSCO INC COM 793K 2K
WELLS FARGO CO NEW COM 3M 45K
WORKDAY INC CL A 282K 1K
XPO INC COM 212K 2K
ZOETIS INC CL A 284K 2K