NOESIS CAPITAL MANAGEMENT CORP
Adviser information for NOESIS CAPITAL MANAGEMENT CORP last updated from Form ADV on December 4th, 2023. 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 | SEPTEMBER |
Legal Location | Florida, United States |
Employees
Total Number of Employees | 11 |
---|---|
Investment Advisory/Research | 7 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 6 |
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 | 619 | $481.4M |
Non-Discretionary | 53 | $58.4M |
Total | 672 | $539.9M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 182 | $82.3M |
HNW Individuals | 115 | $388.9M |
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 | $1.6M |
Charitable organizations | 0 | $0 |
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 | 12 | $67.0M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 1 |
No. of Non-U.S. Clients | 19 |
No. of Financial Planning Clients | 101-250 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsASSETS UNDER ADVISEMENT |
---|---|
Compensation | % of AUM |
Principal Office
FOUNTAIN SQUARE, 2700 NORTH MILITARY TRAILSUITE 210
BOCA RATON
FL
United States
Monday - Friday, 8:30 TO 5:30
Tel: 561-999-9888, Fax: 561-994-2893
Chief Compliance Officer
NICO B.M. LETSCHERT
CHIEF EXECUTIVE OFFICER
FOUNTAIN SQUARE, 2700 NORTH MILITARY TRAIL
SUITE 210
BOCA RATON
FL
United States
Tel:
(561) 999-9888
Fax:
(561) 994-2893
N*********@*****************M
(Full email address available in API data)
Regulatory Contact
ABRAHAM AMADOR LINDNER
FINANCIAL ADVISOR
2700 NOIRTH MILITARY TRAIL
SUITE 210
BOCA RATON
FL
United States
Tel:
561-999-9888
Fax:
(561) 994-2893
A******@*****************M
(Full email address available in API data)
Industry Affiliates
SAME AS BOVE | Other investment adviser, including financial planners |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
LETSCHERT, NICOLAAS, BERNARDUS MARIA | Individual | – | CEO/CHIEF COMPLIANCE OFFICER | 07/1995 | < 5% |
NICOLAAS BERNARDUS MARIA LETSCHERT AND ELISABETH ANNA JOHANNA LETSCHERT - TENANTS BY THE ENTIRETY | Domestic Entity | – | OWNER | 09/2018 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
Alphabet Inc - Class C | COMMON STOCKS | 29M | 160K | – |
Advanced Micro Devices | COMMON STOCKS | 354K | 2K | – |
Aecom Technology Corp | COMMON STOCKS | 353K | 4K | – |
Agilent Technologies | COMMON STOCKS | 14M | 108K | – |
Alphabet Inc - Class A | COMMON STOCKS | 5M | 27K | – |
Alps ETF Alerian MLP | EXCHANGE TRADED FUNDS | 259K | 5K | – |
Amazon.com | COMMON STOCKS | 1M | 8K | – |
American Express Company | COMMON STOCKS | 23M | 100K | – |
Ametek Inc. | COMMON STOCKS | 1M | 6K | – |
Amphenol Corp Cl A | COMMON STOCKS | 22M | 331K | – |
Amplify CWP Dvd Income ETF | EXCHANGE TRADED FUNDS | 3M | 82K | – |
Apple Inc | COMMON STOCKS | 6M | 30K | – |
AstraZeneca ADS | COMMON STOCKS | 391K | 5K | – |
Automatic Data Processing | COMMON STOCKS | 220K | 920 | – |
Banco Bilbao Vizcaya | COMMON STOCKS | 464K | 46K | – |
Banco Santander | COMMON STOCKS | 532K | 115K | – |
Berkshire Hathaway Cl B | COMMON STOCKS | 981K | 2K | – |
Biontech SE | COMMON STOCKS | 201K | 3K | – |
Blackrock Inc | COMMON STOCKS | 964K | 1K | – |
Boeing Co | COMMON STOCKS | 218K | 1K | – |
BP PLC | COMMON STOCKS | 220K | 6K | – |
Caterpillar Inc. | COMMON STOCKS | 13M | 38K | – |
CDW Corp | COMMON STOCKS | 205K | 915 | – |
Charles Schwab Corp | COMMON STOCKS | 350K | 5K | – |
Cummins Inc | COMMON STOCKS | 10M | 36K | – |
Dimensional U S Equity | MUTUAL FUNDS | 280K | 5K | – |
Ecolab Inc. | COMMON STOCKS | 11M | 48K | – |
Eli Lilly & Co | COMMON STOCKS | 278K | 307 | – |
Energy Transfer Equity | COMMON STOCKS | 607K | 37K | – |
Exxon Mobil Corp. | COMMON STOCKS | 774K | 7K | – |
Gilead Sciences Inc | COMMON STOCKS | 8M | 112K | – |
Home Depot | COMMON STOCKS | 611K | 2K | – |
IBM Corp | COMMON STOCKS | 233K | 1K | – |
Invesco Aerospace & Defense | EXCHANGE TRADED FUNDS | 201K | 2K | – |
Invesco Preferred | EXCHANGE TRADED FUNDS | 5M | 442K | – |
Invesco QQQ Trust | EXCHANGE TRADED FUNDS | 691K | 1K | – |
Ishares Broad USD Investment | EXCHANGE TRADED FUNDS | 249K | 5K | – |
iShares Core MSCI EAFE | EXCHANGE TRADED FUNDS | 752K | 10K | – |
iShares Core MSCI Emerging ETF | EXCHANGE TRADED FUNDS | 333K | 6K | – |
iShares Core S&P 500 | EXCHANGE TRADED FUNDS | 358K | 654 | – |
iShares Core S&P MidCap | EXCHANGE TRADED FUNDS | 304K | 5K | – |
iShares Core S&P Small Cap | EXCHANGE TRADED FUNDS | 7M | 63K | – |
iShares Core US Aggregate Bond | EXCHANGE TRADED FUNDS | 450K | 5K | – |
iShares High Yield Corp Bd Index | EXCHANGE TRADED FUNDS | 521K | 7K | – |
Ishares Morningstar | EXCHANGE TRADED FUNDS | 421K | 5K | – |
iShares MSCI Emerging Market Ind | EXCHANGE TRADED FUNDS | 869K | 20K | – |
Ishares Nat'l Muni Bond | EXCHANGE TRADED FUNDS | 865K | 8K | – |
iShares North Amer Tech | EXCHANGE TRADED FUNDS | 12M | 140K | – |
iShares Russell 1000 Value | EXCHANGE TRADED FUNDS | 321K | 2K | – |
iShares U.S. Pfd Stock | EXCHANGE TRADED FUNDS | 2M | 55K | – |
Johnson & Johnson | COMMON STOCKS | 1M | 8K | – |
JP Morgan Chase & Company | COMMON STOCKS | 25M | 125K | – |
JP Morgan Chase Alerian ETN | EXCHANGE TRADED FUNDS | 5M | 170K | – |
JPMorgan Short Duration Core Plu | EXCHANGE TRADED FUNDS | 3M | 64K | – |
Jpmorgan Ultra Short | EXCHANGE TRADED FUNDS | 9M | 172K | – |
Lam Research Corporation | COMMON STOCKS | 2M | 2K | – |
Linde plc | COMMON STOCKS | 13M | 29K | – |
Lowes Companies Inc. | COMMON STOCKS | 13M | 61K | – |
Marsh & McLennan Co Inc | COMMON STOCKS | 738K | 4K | – |
Mastercard Inc | COMMON STOCKS | 259K | 588 | – |
Medtronic PLC | COMMON STOCKS | 8M | 99K | – |
Merck & Co Inc | COMMON STOCKS | 13M | 101K | – |
Meta Platforms Inc-Class A | COMMON STOCKS | 220K | 436 | – |
Microsoft Corporation | COMMON STOCKS | 7M | 16K | – |
Nextera Energy Inc | COMMON STOCKS | 11M | 154K | – |
Nike Inc. | COMMON STOCKS | 9M | 124K | – |
Nvidia Corp | COMMON STOCKS | 1M | 11K | – |
Oracle Corporation | COMMON STOCKS | 445K | 3K | – |
Pfizer Inc | COMMON STOCKS | 436K | 16K | – |
Qualcomm Inc. | COMMON STOCKS | 21M | 107K | – |
Royal Caribbean Cruises | COMMON STOCKS | 13M | 81K | – |
Schlumberger Ltd | COMMON STOCKS | 3M | 67K | – |
Schwab Fundamental Intl Lg Co ET | EXCHANGE TRADED FUNDS | 261K | 7K | – |
Schwab Fundamental US large ETF | COMMON STOCKS | 434K | 6K | – |
Schwab Fundamental US Small Comp | EXCHANGE TRADED FUNDS | 281K | 5K | – |
Schwab US Broad Mkt ETF | EXCHANGE TRADED FUNDS | 212K | 3K | – |
Sea Ltd | COMMON STOCKS | 6M | 89K | – |
Sector SPDR Consumer Fd | EXCHANGE TRADED FUNDS | 397K | 2K | – |
Select Sector Health Care SPDR | EXCHANGE TRADED FUNDS | 655K | 4K | – |
Select Sector Utilities SPDR | EXCHANGE TRADED FUNDS | 821K | 12K | – |
SPDR Blmbrg Brcly High Yield | EXCHANGE TRADED FUNDS | 713K | 8K | – |
SPDR Dow Jones Industrial ETF | EXCHANGE TRADED FUNDS | 357K | 912 | – |
SPDR S&P 500 | EXCHANGE TRADED FUNDS | 3M | 5K | – |
SPDR S&P Dividend ETF | EXCHANGE TRADED FUNDS | 640K | 5K | – |
Spdr Small Cap Etf | EXCHANGE TRADED FUNDS | 250K | 6K | – |
Stericycle Inc. | COMMON STOCKS | 12M | 201K | – |
Stryker Corporation | COMMON STOCKS | 20M | 60K | – |
Taitron Components Inc. | COMMON STOCKS | 701K | 264K | – |
Taiwan Semiconductor ADR | COMMON STOCKS | 18M | 105K | – |
Technology Select Sector SPDR | EXCHANGE TRADED FUNDS | 1M | 5K | – |
Tesla Motors | COMMON STOCKS | 7M | 33K | – |
Truecar Inc | COMMON STOCKS | 313K | 100K | – |
United Parcel Service | COMMON STOCKS | 8M | 61K | – |
Vanguard Growth | EXCHANGE TRADED FUNDS | 993K | 3K | – |
Vanguard Health Care | EXCHANGE TRADED FUNDS | 359K | 1K | – |
Vanguard Info Tech ETF | EXCHANGE TRADED FUNDS | 629K | 1K | – |
Vanguard S&P 500 | EXCHANGE TRADED FUNDS | 205K | 409 | – |
Vanguard Total | EXCHANGE TRADED FUNDS | 214K | 4K | – |
Vanguard Value ETF | EXCHANGE TRADED FUNDS | 2M | 12K | – |
Visa Inc | COMMON STOCKS | 8M | 30K | – |
Walt Disney Company | COMMON STOCKS | 8M | 78K | – |
Wisdomtree Japan Hdgd Eqty | EXCHANGE TRADED FUNDS | 389K | 3K | – |
Wisdomtree US Largecap | EXCHANGE TRADED FUNDS | 728K | 10K | – |
Xtrackers Msci Jap Hdgd | EXCHANGE TRADED FUNDS | 321K | 4K | – |
Zoetis Inc | COMMON STOCKS | 232K | 1K | – |