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

Identifiers

SEC RIA File Number 801-49934
SEC ERA File Number 801-49934
SEC CIK Numbers 1262677
SEC CRD Numbers 110819
Legal Entity Identifier 254900TQ9M8RCLXL8798

Principal Office

FOUNTAIN SQUARE, 2700 NORTH MILITARY TRAIL
SUITE 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
(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
(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

2010020192020202120222023202415 on 4/24/201915 on 10/9/201915 on 10/14/201912 on 11/21/201912 on 6/24/202012 on 11/19/202011 on 12/2/202111 on 11/23/202211 on 11/23/202211 on 7/13/202311 on 7/27/202311 on 12/4/2023

RAUM, Historic

800M400M0201920202021202220232024495643472 on 4/24/2019495643472 on 10/9/2019495643472 on 10/14/2019521632439 on 11/21/2019521632439 on 6/24/2020550748931 on 11/19/2020763973364 on 12/2/2021509785995 on 11/23/2022509785995 on 11/23/2022509785995 on 7/13/2023509785995 on 7/27/2023539854217 on 12/4/2023

No. Clients, Historic

4002000201920202021202220232024390 on 4/24/2019390 on 10/9/2019390 on 10/14/2019378 on 11/21/2019378 on 6/24/2020373 on 11/19/2020383 on 12/2/2021300 on 11/23/2022300 on 11/23/2022300 on 7/13/2023300 on 7/27/2023311 on 12/4/2023

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