TENON FINANCIAL
TENON FINANCIAL LLC Legal Name
Adviser information for TENON FINANCIAL last updated from Form ADV on January 23rd, 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 Jersey, 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 | 279 | $130.9M |
| Non-Discretionary | 0 | $0 |
| Total | 279 | $130.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 15 | $13.3M |
| HNW Individuals | 44 | $117.5M |
| 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 | $84,502 |
| 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 | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | Hourly chargesFixed fees |
Principal Office
406 MAIN STREETSUITE 23
METUCHEN
NJ
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: 732-902-0066, Fax: 732-902-0028
Chief Compliance Officer
ANDREW PANKO
OWNER
406 MAIN STREET
SUITE 23
METUCHEN
NJ
United States
Tel:
732-902-0066
Fax:
732-902-0028
A***@*****************M
(Full email address available in API data)
Industry Affiliates
| TENON TAX PREPARATION LLC | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PANKO, ANDREW, DAVID | Individual | – | OWNER, AND CHIEF COMPLIANCE OFFICER | 03/2019 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 263K | 1K | – |
| AMAZON COM INC | COM | 889K | 5K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 334K | 4K | – |
| APPLE INC | COM | 710K | 3K | – |
| APPLIED MATLS INC | COM | 215K | 910 | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 279K | 9K | – |
| ELI LILLY & CO | COM | 2M | 2K | – |
| EXXON MOBIL CORP | COM | 397K | 3K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 2M | 80K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 2M | 87K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 584K | 4K | – |
| INVESCO QQQ TR | UNIT SER 1 | 379K | 791 | – |
| ISHARES INC | MSCI EMRG CHN | 200K | 3K | – |
| ISHARES TR | CALIF MUN BD ETF | 728K | 13K | – |
| ISHARES TR | CORE MSCI TOTAL | 333K | 5K | – |
| ISHARES TR | CORE S&P SCP ETF | 214K | 2K | – |
| ISHARES TR | CORE S&P TTL STK | 3M | 23K | – |
| ISHARES TR | CORE S&P500 ETF | 677K | 1K | – |
| ISHARES TR | NATIONAL MUN ETF | 214K | 2K | – |
| ISHARES TR | RUS 1000 ETF | 287K | 966 | – |
| ISHARES TR | RUSSELL 2000 ETF | 323K | 2K | – |
| META PLATFORMS INC | CL A | 249K | 493 | – |
| MICROSOFT CORP | COM | 2M | 4K | – |
| S&P GLOBAL INC | COM | 414K | 928 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 392K | 5K | – |
| TRANE TECHNOLOGIES PLC | SHS | 1M | 4K | – |
| TYLER TECHNOLOGIES INC | COM | 991K | 2K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 228K | 3K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 20M | 273K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 23M | 138K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 940K | 3K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 30M | 61K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 6M | 22K | – |
| VANGUARD INDEX FDS | VALUE ETF | 499K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 325K | 7K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 239K | 5K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 862K | 17K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 248K | 3K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 14M | 228K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 11M | 227K | – |
| XPO INC | COM | 620K | 6K | – |