MATSON MONEY, INC.
Adviser information for MATSON MONEY, INC. last updated from Form ADV on March 29th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Ohio, United States |
Employees
| Total Number of Employees | 61 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 9 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 250 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 30,605 | $19.6B |
| Non-Discretionary | 0 | $0 |
| Total | 30,605 | $19.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 27,602 | $5.2B |
| HNW Individuals | 2,176 | $4.3B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 6 | $9.7B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 487 | $324.4M |
| Charitable organizations | 69 | $74.7M |
| State or municipal gov entities | 91 | $13.5M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 174 | $97.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPublication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMSEE DESCRIPTION IN MISC. SECTION |
Principal Office
5955 DEERFIELD BLVD.MASON
OH
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 513-204-8000, Fax: 513-204-8005
Websites
www.lifeonpurpose.com
www.twitter.com/markmatson
www.matsonmoney.com
www.facebook.com/matsonmoney
www.markmatsoncomplaints.com
www.markmatsonscams.com
www.markmatsonreviews.com
www.linkedin.com/in/michellematson
instagram.com/matsonmoney
instagram.com/dressed2invest
twitter.com/michellematson
twitter.com/matsonmoney
www.linkedin.com/in/markmatson
www.linkedin.com/company/matson-money
www.youtube.com/matsonmoney
www.matsonmoney.net
www.lifeonpurpose.net
www.lifeonpurpose.us
vimeo.com/user103024884
adx.matsonmoney.com/
investing.science/
ria.matsonmoney.com/
aac24.matsonmoney.com/
Chief Compliance Officer
DANIEL J. LIST
PRESIDENT
5955 DEERFIELD BLVD
MASON
OH
United States
Tel:
513-204-8000
Fax:
513-204-8005
D*******@**************M
(Full email address available in API data)
Regulatory Contact
STEVEN FISHER
COMPLIANCE OFFICER
18760 N. PIMA ROAD
SCOTTSDALE
AZ
United States
Tel:
513-204-8000
Fax:
513-204-8005
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 |
|---|---|---|---|---|---|
| MATSON, MARK, EDWARD | Individual | – | CEO, CFO, DIRECTOR, SHAREHOLDER | 10/1991 | > 75% |
| MATSON, MICHELLE, LOTZ | Individual | – | VICE PRESIDENT, SECRETARY | 09/2004 | < 5% |
| MATSON, MATTHEW, SANFORD | Individual | – | VICE PRESIDENT OF TECHNOLOGY / SHAREHOLDER | 11/1997 | 10-25% |
| LIST, DANIEL, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER & PRESIDENT | 08/2009 | < 5% |
| Matson, Melissa, Kay | Individual | – | EXECUTIVE VICE PRESIDENT | 05/2019 | < 5% |
| CRAWFORD, JOSHUA, MATTHEW | Individual | – | VICE PRESIDENT OF COACHING | 04/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ISHARES TR | INTERM CORP BD ETF | 171M | 3M | – |
| ISHARES TR | SHORT CORP BD ETF | 681M | 13M | – |
| ISHARES TR | Core S&P 500 ETF | 339M | 620K | – |
| ISHARES TR | 1-3 Year Treasury Bond | 113M | 1M | – |
| ISHARES TR | 3-7 Year Treasury Bond | 171M | 1M | – |
| ISHARES TR | Core International Agg | 426M | 9M | – |
| ISHARES TR | Core MSCI EAFE ETF | 153M | 2M | – |
| ISHARES TR | Core MSCI Emerging Mar | 166M | 3M | – |
| ISHARES TR | MSCI EAFE Small-Cap ET | 263M | 4M | – |
| ISHARES TR | TIPS Bond ETF | 55M | 517K | – |
| ISHARES TR | MSCI USA Value Factor | 383M | 4M | – |
| DFA TR | Inflation Protected Sec ETF | 84M | 2M | – |