Hedge Fund Database

CREEGAN & NASSOURA FINANCIAL GROUP, LLC

Adviser information for CREEGAN & NASSOURA FINANCIAL GROUP, LLC last updated from Form ADV on March 15th, 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 Maine, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 359 $249.0M
Non-Discretionary 0 $0
Total 359 $249.0M

Clients

Type Number RAUM
Individuals 84 $47.4M
HNW Individuals 65 $186.8M
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 $14.6M
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 <5 $199,232
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

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

Identifiers

SEC RIA File Number 801-63316
SEC ERA File Number 801-63316
SEC CIK Numbers 1631054
SEC CRD Numbers 116663
Legal Entity Identifier None

Principal Office

117 BOW STREET, SUITE 111
PORTSMOUTH
NH
United States
Monday - Friday, 8:30 AM TO 5:00 PM
Tel: (603)778-0794, Fax: (603)772-8069

Websites

www.creegannassoura.com www.creeganadvisers.com

Chief Compliance Officer

STEVEN C. NASSOURA, CFP
MEMBER
117 BOW STREET, SUITE 111
PORTSMOUTH
NH
United States
Tel: 603 778-0794
Fax: 603 772-8069
(Full email address available in API data)

Regulatory Contact

ROBERT M. CREEGAN, JR., CFP
MEMBER
4 WINDY HOLLOW CIRCLE
MERRIMACK
NH
United States
Tel: 603 429-0791
Fax: 603 365-4937
(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
NASSOURA, STEVEN, C. Individual – MEMBER/CHIEF COMPLIANCE OFFICER 03/2000 50-75%
CREEGAN, ROBERT, MICHAEL Individual – MEMBER 03/2000 50-75%

No. Employees, Historic

10502020202120222023202420252 on 3/19/20202 on 6/29/20202 on 3/15/20212 on 3/18/20222 on 3/17/20233 on 3/15/2024

RAUM, Historic

300M150M0202020212022202320242025184071522 on 3/19/2020184071522 on 6/29/2020198860107 on 3/15/2021229178817 on 3/18/2022225819281 on 3/17/2023248996946 on 3/15/2024

No. Clients, Historic

2001000202020212022202320242025133 on 3/19/2020133 on 6/29/2020149 on 3/15/2021141 on 3/18/2022144 on 3/17/2023149 on 3/15/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 2M 19K –
ABBOTT LABS COM 1M 13K –
AMAZON COM INC COM 263K 1K –
APPLE INC COM 4M 17K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 6M 15K –
BLACKROCK INC COM 3M 3K –
BLACKSTONE INC COM 6M 49K –
BOEING CO COM 1M 6K –
BROADCOM INC COM 3M 2K –
BROOKFIELD INFRAST PARTNERS LP INT UNIT 207K 8K –
CATERPILLAR INC COM 1M 4K –
CHEVRON CORP NEW COM 2M 11K –
CONSTELLATION BRANDS INC CL A 888K 3K –
CVS HEALTH CORP COM 2M 36K –
DEERE & CO COM 2M 7K –
DIAGEO PLC SPON ADR NEW 2M 19K –
DISNEY WALT CO COM 2M 21K –
EATON CORP PLC SHS 5M 17K –
EMERSON ELEC CO COM 837K 8K –
ENBRIDGE INC COM 3M 84K –
ENTERPRISE PRODS PARTNERS L COM 2M 79K –
EXXON MOBIL CORP COM 3M 23K –
FEDEX CORP COM 2M 7K –
GENERAL MLS INC COM 2M 38K –
HERCULES CAPITAL INC COM 2M 82K –
HONEYWELL INTL INC COM 1M 6K –
ILLINOIS TOOL WKS INC COM 3M 12K –
INTEL CORP COM 1M 45K –
ISHARES TR PFD AND INCM SEC 2M 62K –
ISHARES TR CORE S&P500 ETF 1M 2K –
ISHARES TR RUS 1000 ETF 357K 1K –
ISHARES TR S&P 100 ETF 3M 11K –
JOHNSON & JOHNSON COM 2M 17K –
JOHNSON CTLS INTL PLC SHS 638K 10K –
JPMORGAN CHASE & CO. COM 7M 32K –
KELLANOVA COM 1M 20K –
L3HARRIS TECHNOLOGIES INC COM 446K 2K –
LOCKHEED MARTIN CORP COM 1M 3K –
MCCORMICK & CO INC COM NON VTG 454K 6K –
MEDTRONIC PLC SHS 2M 25K –
MERCK & CO INC COM 4M 36K –
MICROSOFT CORP COM 8M 18K –
NIKE INC CL B 350K 5K –
NOVARTIS AG SPONSORED ADR 1M 12K –
PALANTIR TECHNOLOGIES INC CL A 203K 8K –
PEPSICO INC COM 2M 12K –
PFIZER INC COM 3M 91K –
PROCTER AND GAMBLE CO COM 4M 26K –
RPM INTL INC COM 1M 10K –
RTX CORPORATION COM 800K 8K –
RYDER SYS INC COM 531K 4K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 311K 12K –
SCHWAB STRATEGIC TR US BRD MKT ETF 1M 19K –
SCHWAB STRATEGIC TR US MID-CAP ETF 528K 7K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 1M 14K –
SCHWAB STRATEGIC TR US SML CAP ETF 3M 66K –
SELECT SECTOR SPDR TR INDL 384K 3K –
SELECT SECTOR SPDR TR FINANCIAL 370K 9K –
SOFI TECHNOLOGIES INC COM 176K 27K –
SOLVENTUM CORP COM SHS 229K 4K –
SPDR S&P 500 ETF TR TR UNIT 571K 1K –
STRYKER CORPORATION COM 1M 3K –
THE CIGNA GROUP COM 5M 14K –
THERMO FISHER SCIENTIFIC INC COM 424K 767 –
TORONTO DOMINION BK ONT COM NEW 2M 45K –
UNILEVER PLC SPON ADR NEW 1M 22K –
UNION PAC CORP COM 3M 14K –
UNITED PARCEL SERVICE INC CL B 493K 4K –
UNITEDHEALTH GROUP INC COM 2M 4K –
US BANCORP DEL COM NEW 421K 11K –
VANGUARD INDEX FDS LARGE CAP ETF 250K 1K –
VANGUARD INDEX FDS TOTAL STK MKT 840K 3K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 2M 50K –
VERIZON COMMUNICATIONS INC COM 1M 25K –
VISA INC COM CL A 659K 3K –
WASTE MGMT INC DEL COM 203K 950 –
WELLTOWER INC COM 2M 15K –
WP CAREY INC COM 3M 59K –