Hedge Fund Database

TILLMAN HARTLEY LLC

Adviser information for TILLMAN HARTLEY LLC last updated from Form ADV on March 28th, 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 Florida, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 4

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 258 $569.5M
Non-Discretionary 0 $0
Total 258 $569.5M

Clients

Type Number RAUM
Individuals 8 $3.9M
HNW Individuals 35 $478.0M
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 6 $87.7M
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 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)CONSULTING
Compensation % of AUMFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 144.0M
Portfolio Manager to Program Sponsor
WRAP PROGRAM TILLMAN HARTLEY LLC

Identifiers

SEC RIA File Number 801-56787
SEC ERA File Number 801-56787
SEC CIK Numbers 1966355
SEC CRD Numbers 109479
Legal Entity Identifier None

Principal Office

7900 E UNION AVE
SUITE 1100
DENVER
CO
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: 352-335-9015, Fax: 352-376-0026

Websites

www.tillmanhartley.com

Chief Compliance Officer

BEN CANNON
7900 E UNION AVE
SUITE 1100
DENVER
CO
United States
Tel: 352-335-9015
Fax: 352-376-0026
(Full email address available in API data)

Regulatory Contact

MICHAEL TILLMAN
MANAGER
760 OCEAN PALM WAY
SAINT AUGUSTINE
FL
United States
Tel: 352-335-9015
(Full email address available in API data)

Industry Affiliates

MICHAEL TILLMAN, J.D. Lawyer or law firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
TILLMAN, MICHAEL, GERARD Individual – MANAGER 08/1999 25-50%
LAMBERT, MICHAEL, DAVID Individual – MEMBER 09/2001 10-25%
SCHWALL, KEVIN, ROBERT Individual – MEMBER 01/2011 10-25%
LUTES, GARY, WILLIAM Individual – MEMBER 01/2011 10-25%
CANNON, BENJAMIN, ROBERT Individual – MEMBER 12/2017 5-10%
CANNON, BENJAMIN, ROBERT Individual – CHIEF COMPLIANCE OFFICER 01/2019 5-10%

No. Employees, Historic

105020192020202120222023202420255 on 7/15/20195 on 3/27/20205 on 6/25/20205 on 3/26/20215 on 3/30/20225 on 3/28/20235 on 4/19/20235 on 3/28/2024

RAUM, Historic

700M350M02019202020212022202320242025423069000 on 7/15/2019483299000 on 3/27/2020483299000 on 6/25/2020540234000 on 3/26/2021604891000 on 3/30/2022512791000 on 3/28/2023512791000 on 4/19/2023569548000 on 3/28/2024

No. Clients, Historic

60300201920202021202220232024202555 on 7/15/201958 on 3/27/202058 on 6/25/202055 on 3/26/202155 on 3/30/202251 on 3/28/202351 on 4/19/202349 on 3/28/2024

Holdings

From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 316K 3K –
ABBVIE INC COM 708K 4K –
ALPHABET INC CAP STK CL C 924K 5K –
ALPHABET INC CAP STK CL A 917K 5K –
AMAZON COM INC COM 1M 6K –
AMAZON COM INC COM 4K 20 DALE K. EHRHART, INC.
AMERICAN CENTY ETF TR AVANTIS US SMALL 1M 24K –
AMERICAN CENTY ETF TR US LARGE CAP VLU 2M 26K –
AMERICAN CENTY ETF TR INTERNATIONAL LR 1M 27K –
AMERICAN CENTY ETF TR AVANTIS EMGMKT 844K 14K –
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 2M 37K –
AMERICAN CENTY ETF TR INTL EQT ETF 615K 10K –
AMERICAN CENTY ETF TR INTL SMCP VLU 2M 23K –
AMERICAN CENTY ETF TR US SML CP VALU 3M 35K –
AMERICAN CENTY ETF TR US EQT ETF 401K 4K –
AMERICAN EXPRESS CO COM 332K 1K –
APPLE INC COM 968K 5K –
APPLE INC COM 16K 78 DALE K. EHRHART, INC.
BROADCOM INC COM 281K 175 –
CNFINANCE HLDGS LTD SPON ADS 17K 10K DALE K. EHRHART, INC.
COCA COLA CO COM 336K 5K –
COMCAST CORP NEW CL A 342K 9K –
COSTCO WHSL CORP NEW COM 337K 397 –
DANAHER CORPORATION COM 292K 1K –
DIMENSIONAL ETF TRUST INTL CORE EQT MK 617K 21K –
DIMENSIONAL ETF TRUST INTL CORE EQT MK 3K 92 1,2
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 2M 91K –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 6K 244 DALE K. EHRHART, INC.
DIMENSIONAL ETF TRUST US EQUITY ETF 353K 6K –
DIMENSIONAL ETF TRUST US EQUITY ETF 7M 114K DALE K. EHRHART, INC.
DIMENSIONAL ETF TRUST US EQUITY ETF 3M 57K 1,2
DIMENSIONAL ETF TRUST US SMALL CAP ETF 2M 35K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 13M 211K DALE K. EHRHART, INC.
DIMENSIONAL ETF TRUST US SMALL CAP ETF 4M 74K 1,2
DIMENSIONAL ETF TRUST US TARGETED VLU 2M 31K –
DIMENSIONAL ETF TRUST US TARGETED VLU 12M 241K DALE K. EHRHART, INC.
DIMENSIONAL ETF TRUST US TARGETED VLU 4M 77K 1,2
DIMENSIONAL ETF TRUST US CORE EQUITY 2 15M 463K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 31M 948K DALE K. EHRHART, INC.
DIMENSIONAL ETF TRUST US CORE EQUITY 2 14M 424K 1,2
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 4M 97K –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 18M 464K DALE K. EHRHART, INC.
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 8M 212K 1,2
DIMENSIONAL ETF TRUST EMERGING MKTS CO 321K 12K –
DIMENSIONAL ETF TRUST EMERGING MKTS CO 3M 100K DALE K. EHRHART, INC.
DIMENSIONAL ETF TRUST EMERGING MKTS CO 3M 117K 1,2
DIMENSIONAL ETF TRUST INTL SMALL CAP E 2M 96K –
DIMENSIONAL ETF TRUST INTL SMALL CAP E 3M 117K DALE K. EHRHART, INC.
DIMENSIONAL ETF TRUST INTL SMALL CAP E 2M 93K 1,2
DIMENSIONAL ETF TRUST INTL SMALL CAP V 257K 10K –
DIMENSIONAL ETF TRUST INTL SMALL CAP V 1M 40K DALE K. EHRHART, INC.
DIMENSIONAL ETF TRUST INTL SMALL CAP V 1M 56K 1,2
DIMENSIONAL ETF TRUST INTL CORE EQUITY 4M 151K –
DIMENSIONAL ETF TRUST INTL CORE EQUITY 3M 96K DALE K. EHRHART, INC.
DIMENSIONAL ETF TRUST INTL CORE EQUITY 4M 147K 1,2
DIMENSIONAL ETF TRUST INTERNATNAL VAL 1M 41K –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 6M 162K DALE K. EHRHART, INC.
DIMENSIONAL ETF TRUST INTERNATNAL VAL 1M 38K 1,2
DIMENSIONAL ETF TRUST US SMALL CAP VAL 180K 6K –
DIMENSIONAL ETF TRUST US SMALL CAP VAL 111K 4K DALE K. EHRHART, INC.
DIMENSIONAL ETF TRUST US REAL ESTATE E 114K 5K –
DIMENSIONAL ETF TRUST US REAL ESTATE E 798K 36K DALE K. EHRHART, INC.
DIMENSIONAL ETF TRUST US REAL ESTATE E 974K 44K 1,2
DIMENSIONAL ETF TRUST SHORT DURATION F 384K 8K –
DIMENSIONAL ETF TRUST SHORT DURATION F 4M 89K DALE K. EHRHART, INC.
DIMENSIONAL ETF TRUST SHORT DURATION F 2M 40K 1,2
DIMENSIONAL ETF TRUST CORE FIXED INCOM 4M 101K –
DIMENSIONAL ETF TRUST CORE FIXED INCOM 8M 202K DALE K. EHRHART, INC.
DIMENSIONAL ETF TRUST CORE FIXED INCOM 3M 77K 1,2
DIMENSIONAL ETF TRUST WORLD EX US CORE 177K 7K –
DIMENSIONAL ETF TRUST WORLD EX US CORE 4M 149K DALE K. EHRHART, INC.
DIMENSIONAL ETF TRUST WORLD EX US CORE 182K 7K 1,2
DISNEY WALT CO COM 201K 2K –
DISNEY WALT CO COM 993 10 DALE K. EHRHART, INC.
EXXON MOBIL CORP COM 533K 5K –
ISHARES TR CORE US AGGBD ET 106K 1K –
ISHARES TR CORE US AGGBD ET 5M 53K DALE K. EHRHART, INC.
ISHARES TR CORE US AGGBD ET 2M 24K 1,2
ISHARES TR 1 3 YR TREAS BD 2M 28K DALE K. EHRHART, INC.
ISHARES TR 1 3 YR TREAS BD 215K 3K 1,2
ISHARES TR MSCI EAFE ETF 211K 3K –
ISHARES TR RUS 2000 VAL ETF 12K 78 –
ISHARES TR RUS 2000 VAL ETF 595K 4K 1,2
ISHARES TR CALIF MUN BD ETF 1M 19K –
ISHARES INC CORE MSCI EMKT 982K 18K –
ISHARES INC CORE MSCI EMKT 12K 219 1,2
JPMORGAN CHASE & CO COM 764K 4K –
JOHNSON & JOHNSON COM 360K 2K –
LILLY ELI & CO COM 560K 618 –
MICROSOFT CORP COM 3M 6K –
MICROSOFT CORP COM 487K 1K DALE K. EHRHART, INC.
MICRON TECHNOLOGY INC COM 224K 2K –
NVIDIA CORPORATION COM 358K 3K –
ORACLE CORP COM 379K 3K –
PEPSICO INC COM 286K 2K –
PFIZER INC COM 218K 8K –
PHILIP MORRIS INTL INC COM 201K 2K –
QUALCOMM INC COM 220K 1K –
SPDR S&P 500 ETF TR TR UNIT 3M 6K –
SPDR SER TR BLOOMBERG 1-3 MO 2M 18K DALE K. EHRHART, INC.
SPDR SER TR BLOOMBERG 1-3 MO 524K 6K 1,2
TEXAS INSTRS INC COM 345K 2K –
3M CO COM 213K 2K DALE K. EHRHART, INC.
UNITEDHEALTH GROUP INC COM 571K 1K –
VANGUARD BD INDEX FDS INTERMED TERM 11K 147 –
VANGUARD BD INDEX FDS INTERMED TERM 6M 85K DALE K. EHRHART, INC.
VANGUARD BD INDEX FDS INTERMED TERM 1M 15K 1,2
VANGUARD BD INDEX FDS SHORT TRM BOND 3M 40K –
VANGUARD BD INDEX FDS SHORT TRM BOND 9M 115K DALE K. EHRHART, INC.
VANGUARD BD INDEX FDS SHORT TRM BOND 3M 40K 1,2
VANGUARD BD INDEX FDS TOTAL BND MRKT 1M 15K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 329K 7K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 16K 321 1,2
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 292K 3K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 57K 507 DALE K. EHRHART, INC.
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 9K 80 1,2
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 3M 59K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 474K 8K DALE K. EHRHART, INC.
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 170K 3K 1,2
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 493K 6K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 281K 5K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 6M 109K DALE K. EHRHART, INC.
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 643K 11K 1,2
VANGUARD INDEX FDS S&P 500 ETF SHS 710K 1K –
VANGUARD INDEX FDS S&P 500 ETF SHS 6K 11 1,2
VANGUARD INDEX FDS REAL ESTATE ETF 2M 29K –
VANGUARD INDEX FDS REAL ESTATE ETF 273K 3K DALE K. EHRHART, INC.
VANGUARD INDEX FDS REAL ESTATE ETF 143K 2K 1,2
VANGUARD INDEX FDS VALUE ETF 249K 2K –
VANGUARD INDEX FDS VALUE ETF 52K 320 1,2
VANGUARD INDEX FDS SMALL CP ETF 653K 3K –
VERTEX PHARMACEUTICALS INC COM 251K 536 –
WALMART INC COM 393K 6K –
WELLS FARGO CO NEW COM 246K 4K –
WISDOMTREE TR INTL SMCAP DIV 375K 6K –