NPF INVESTMENT ADVISORS

NORRIS PERNE & FRENCH LLP Legal Name

Adviser information for NPF INVESTMENT 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 Partnership
Fiscal Year End DECEMBER
Legal Location Michigan, United States

Employees

Total Number of Employees 15
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 9
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,599 $2.4B
Non-Discretionary 0 $0
Total 2,599 $2.4B

Clients

Type Number RAUM
Individuals 329 $133.8M
HNW Individuals 474 $1.9B
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 8 $38.1M
Charitable organizations 29 $183.7M
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 18 $86.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsCONSULTATION SERVICES
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-3475
SEC ERA File Number 801-3475
SEC CIK Numbers 1092290
SEC CRD Numbers 104683
Legal Entity Identifier None

Principal Office

40 PEARL ST., NW, SUITE 500
GRAND RAPIDS
MI
United States
Monday - Friday, 8:30 AM - 5:00PM (EST)
Tel: 616-459-3421, Fax: 616-459-5369

Chief Compliance Officer

DAVID HODGE
INVESTMENT ADVISOR
40 PEARL STREET NW
SUITE 500
GRAND RAPIDS
MI
United States
Tel: 616-459-3421
Fax: 616-459-5369
(Full email address available in API data)

Regulatory Contact

JASON STROCKIS
COMPLIANCE MANAGER
40 PEARL STREET NW
SUITE 500
GRAND RAPIDS
MI
United States
Tel: 616-459-3421
Fax: 616-459-5369
(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
ARVIDSON, KURT, MARVIN Individual LIMITED PARTNER 01/2002 25-50%
DUTCHER, CHARLES, LOUIS Individual LIMITED PARTNER 07/2014 25-50%
LUPO, DANIEL, JASON Individual LIMITED PARTNER 01/2019 10-25%
HODGE, DAVID, STEVEN Individual CHIEF COMPLIANCE OFFICER/LIMITED PARTNER 01/2020 10-25%
BOSGRAAF, TYLER, JAY Individual LIMITED PARTNER 01/2023 10-25%

No. Employees, Historic

2010020202021202220232024202511 on 3/27/202011 on 6/24/202011 on 12/20/202011 on 3/23/202111 on 3/25/202211 on 4/13/202211 on 3/27/202315 on 3/25/2024

RAUM, Historic

3B2B02020202120222023202420251660705974 on 3/27/20201660705974 on 6/24/20201660705974 on 12/20/20201999437216 on 3/23/20212310983746 on 3/25/20222310983746 on 4/13/20221996013713 on 3/27/20232354512728 on 3/25/2024

No. Clients, Historic

9004500202020212022202320242025621 on 3/27/2020621 on 6/24/2020621 on 12/20/2020689 on 3/23/2021754 on 3/25/2022754 on 4/13/2022800 on 3/27/2023858 on 3/25/2024

Holdings

From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON.COM INC Stock 39M 202K 0
POWERSHARES QQQ TR ETF 244K 510 0
STARBUCKS CORP Stock 336K 4K 0
ISHARES GOLD TRUST ETF ETF 804K 18K 0
HUBBELL INC COM Stock 243K 664 0
JOHNSON & JOHNSON COM Stock 23M 154K 0
LKQ CORP COM Stock 349K 8K 0
WASTE MANAGEMENT INC Stock 3M 12K 0
COSTCO WHOLESALE CORP Stock 6M 7K 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Stock 18M 354K 0
PROCTER AND GAMBLE CO COM Stock 492K 3K 0
COCA COLA CO COM Stock 721K 11K 0
MARRIOTT INTL INC Stock 209K 864 0
VANGUARD REIT INDEX ETF ETF 394K 5K 0
NETFLIX COM INC Stock 658K 975 0
PAYCHEX INC Stock 647K 5K 0
PACCAR INC COM Stock 10M 95K 0
WELLS FARGO & CO 7.5 PFD L Convertible Preferred 6M 5K 0
MERCK & CO INC Stock 25M 203K 0
SPDR S&P 500 ETF TRUST ETF 647K 1K 0
MASTERCARD INC Stock 452K 1K 0
ILLINOIS TOOL WKS INC COM Stock 15M 62K 0
NORDSON CORP COM Stock 14M 60K 0
TYLER TECHNOLOGIES INC COM Stock 11M 21K 0
OPKO HEALTH INC Stock 31K 25K 0
BLUEBIRD BIO INC COM Stock 10K 10K 0
VERIZON COMMUNICATIONS Stock 262K 6K 0
SHERWIN WILLIAMS CO COM Stock 10M 32K 0
PEPSICO INC COM Stock 916K 6K 0
FORD MOTOR COMPANY Stock 809K 65K 0
HOME DEPOT Stock 18M 54K 0
AUTOMATIC DATA PROCESSING INC COM Stock 205K 857 0
VERISK ANALYTICS INCCL A Stock 19M 71K 0
SPDR GOLD SHARES ETF ETF 218K 1K 0
SOUTHERN CO COM Stock 30M 392K 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 2M 6K 0
AON CORP Stock 314K 1K 0
LINCOLN ELEC HLDGS INC COM Stock 487K 3K 0
ISHARES S&P SMALLCAP 600 ETF ETF 12M 114K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 55M 135K 0
ADOBE SYS INC Stock 25M 45K 0
ALPHABET INC. Stock 75M 414K 0
FISERV INC Stock 271K 2K 0
CSX CORP Stock 284K 8K 0
MICROSOFT Stock 103M 230K 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 18M 281K 0
SCHLUMBERGER LTD COM STK Stock 213K 5K 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 612K 1 0
COPART INC Stock 2M 31K 0
VANGUARD SMALL CAP ETF ETF 434K 2K 0
VANGUARD MID CAP ETF 233K 962 0
VANGUARD LARGE-CAP ETF ETF 262K 1K 0
NIKE INC CLASS B Stock 8M 107K 0
LINDE PLC SHS Stock 37M 83K 0
NORFOLK SOUTHERN CRP Stock 556K 3K 0
AMPHENOL CORP CL A Stock 466K 7K 0
DOLLAR TREE STORES INC Stock 15M 136K 0
FIFTH THIRD BANCORP Stock 301K 8K 0
AVANTOR INC COM Stock 10M 489K 0
CONSOLIDATED EDISON INC COM Stock 213K 2K 0
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD ETF 601K 3K 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 4M 40K 0
ELI LILLY & CO COM Stock 404K 446 0
FIRST MERCHANTS CORP Stock 251K 8K 0
DUKE ENERGY CORP NEW COM NEW Stock 346K 3K 0
QUANTA SVCS INC COM Stock 24M 93K 0
COHERENT CORP Stock 30M 419K 0
GENTEX CORP Stock 709K 21K 0
VISA INC Stock 32M 124K 0
CCC INTELLIGENT SOLUTIONS HLD COM Stock 3M 309K 0
ALLISON TRANSMISSION HLDGS INC COM Stock 24M 319K 0
VANGUARD GROWTH ETF ETF 5M 14K 0
L3HARRIS TECHNOLOGIES INC COM Stock 22M 97K 0
CHENIERE ENERGY INC COM NEW Stock 36M 205K 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 16M 51K 0
ISHARES TR S&P 1500 INDEX FD ETF 2M 17K 0
ASML HOLDING NV - NY REG SHS ADR 223K 218 0
EPAM SYSTEMS INC Stock 10M 53K 0
MONDELEZ INTL INC CL A Stock 201K 3K 0
QUALYS INC COM Stock 16M 110K 0
MOODYS CORP Stock 22M 53K 0
NOVARTIS AG ADR ADR 259K 2K 0
ISHARES CORE MSCI EAFE ETF 318K 4K 0
MILLERKNOLL INC COM Stock 203K 8K 0
NVIDIA CORP Stock 2M 15K 0
BALL CORP COM Stock 17M 287K 0
ABBVIE INC COM Stock 461K 3K 0
VANGUARD FTSE ALL-WORLD EX-US ETF 1M 18K 0
KENVUE INC COM Stock 10M 554K 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 239K 1K 0
CHURCH & DWIGHT INC Stock 788K 8K 0
STRYKER CORP Stock 915K 3K 0
QUALCOMM INC COM Stock 321K 2K 0
FASTENAL CO Stock 19M 295K 0
INTUITIVE SURGICAL, INC. Stock 664K 1K 0
DOVER CORP COM Stock 248K 1K 0
CISCO SYS INC Stock 276K 6K 0
CDW CORP COM Stock 12M 54K 0
MOTOROLA SOLUTIONS INC COM NEW Stock 21M 55K 0
ISHARES S&P 500 INDEX ETF 35M 64K 0
UNION PAC CORP COM Stock 21M 92K 0
ECOLAB INC COM Stock 32M 135K 0
CHARLES RIVER LABS HLDG Stock 27M 131K 0
DOLBY LABORATORIES INC Stock 9M 109K 0
THERMO FISHER SCIENTIFIC INC COM Stock 20M 36K 0
LOCKHEED MARTIN CORP Stock 423K 905 0
JPMORGAN CHASE & CO. COM Stock 2M 11K 0
CHEVRON CORP NEW COM Stock 369K 2K 0
CONOCOPHILLIPS COM Stock 499K 4K 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 12M 251K 0
DANAHER CORP Stock 20M 81K 0
TJX COS INC NEW COM Stock 14M 132K 0
BANK AMERICA CORP COM Stock 213K 5K 0
WALMART INC COM Stock 688K 10K 0
INTL BUSINESS MACHINES Stock 551K 3K 0
ORACLE CORPORATION Stock 800K 6K 0
RTX CORPORATION COM Stock 455K 5K 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 6M 133K 0
TEXAS INSTRS INC COM Stock 21M 107K 0
KLA CORPORATION Stock 18M 22K 0
ALPHABET INC CAP STK CL C Stock 5M 29K 0
MACATAWA BANK CORP Stock 205K 14K 0
APPLIED MATLS INC COM Stock 46M 196K 0
CANADIAN NATIONAL RAILWAY CO Stock 238K 2K 0
CATALENT INC COM Stock 17M 305K 0
TRIMBLE INC COM Stock 15M 259K 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 376K 4K 0
HUBSPOT INC COM Stock 20M 34K 0
MARKETAXESS HLDGS INC COM Stock 7M 36K 0
BK OF AMERICA CORP 7.25 CNV PFD L IG Convertible Preferred 512K 428 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 217K 4K 0
PARKER-HANNIFIN CORP COM Stock 346K 685 0
FIDELITY TOTAL BOND ETF ETF 1M 23K 0
FIDELITY LIMITED TERM BOND ETF ETF 503K 10K 0
FIDELITY CORPORATE BOND ETF ETF 415K 9K 0
ISHARES RUSSELL 3000 ETF ETF 7M 23K 0
EXXON MOBIL CORP COM Stock 716K 6K 0
NOVO-NORDISK A/S ADR ADR CMN ADR 225K 2K 0
ISHARES CORE S&P MID CAP ETF ETF 15M 260K 0
APPLE INC Stock 18M 85K 0
ABBOTT LABS COM Stock 24M 229K 0
VANGUARD TOTAL WORLD STOCK ETF ETF 360K 3K 0
MARSH & MCLENNAN COS INC COM Stock 380K 2K 0
ISHARES RUSSELL 1000 VALUE ETF ETF 5M 26K 0