LAUTERBACH FINANCIAL ADVISORS, LLC
Adviser information for LAUTERBACH FINANCIAL ADVISORS, LLC 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 | Limited Liability Company |
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Fiscal Year End | DECEMBER |
Legal Location | Texas, United States |
Employees
Total Number of Employees | 6 |
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Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 5 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 1 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 999 | $549.4M |
Non-Discretionary | 4 | $439,518 |
Total | 1,003 | $549.9M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 250 | $105.9M |
HNW Individuals | 115 | $342.7M |
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 | 18 | $47.4M |
Charitable organizations | 8 | $42.8M |
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 | 11 | $10.9M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
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Compensation | % of AUMHourly chargesFixed fees |
Principal Office
4130 RIO BRAVO STREETEL PASO
TX
United States
Monday - Friday, 8:15AM TO 5:15PM
Tel: 915-544-6950, Fax: 915-544-1303
Chief Compliance Officer
BILLY DEFRANCE
MEMBER, WEALTH ADVISOR
4130 RIO BRAVO
EL PASO
TX
United States
Tel:
(915) 544-6950
Fax:
(915) 544-1303
B********@*********M
(Full email address available in API data)
Industry Affiliates
LAUTERBACH BORSHOW & COMPANY | Accountant or accounting firm |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
LAUTERBACH, STEVE | Individual | – | MEMBER | 04/1999 | 10-25% |
RASH, STEPHEN, W. | Individual | – | MEMBER | 04/1999 | 10-25% |
KOBREN, SCOTT, DAVID | Individual | – | MEMBER | 04/1999 | 10-25% |
LYONS, CYNTHIA, FOSTER | Individual | – | MEMBER | 04/1999 | 10-25% |
GROOVER, MARK, P. | Individual | – | MEMBER | 01/2002 | 10-25% |
DEFRANCE, BILLY, RAY | Individual | – | MEMBER | 01/2016 | 10-25% |
LINDAU, SUZANNE, ELIZABETH | Individual | – | MEMBER / CHIEF FINANCIAL OFFICER / PRESIDENT | 01/2015 | 10-25% |
SONNEN, DANIEL, SCOTT | Individual | – | MEMBER | 01/2021 | 10-25% |
GOMEZ-GARCIA, MIGUEL, ANGEL | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AMAZON COM INC | COM | 1M | 6K | – |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 344K | 6K | – |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 2M | 29K | – |
AMERICAN CENTY ETF TR | US EQT ETF | 266K | 3K | – |
AMERICAN CENTY ETF TR | US SML CP VALU | 1M | 13K | – |
APPLE INC | COM | 2M | 10K | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 685K | 2K | – |
COCA COLA CO | COM | 200K | 3K | – |
DARDEN RESTAURANTS INC | COM | 691K | 5K | – |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 615K | 24K | – |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 10M | 270K | – |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 635K | 22K | – |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 1M | 31K | – |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 41M | 1M | – |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 3M | 50K | – |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 11M | 267K | – |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 1M | 24K | – |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 380K | 13K | – |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 21M | 391K | – |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 12M | 463K | – |
EA SERIES TRUST | EA BRIDGEWAY OMN | 8M | 380K | – |
EXXON MOBIL CORP | COM | 2M | 19K | – |
GE AEROSPACE | COM NEW | 421K | 3K | – |
GENERAL MLS INC | COM | 887K | 13K | – |
GENERAL MTRS CO | COM | 241K | 6K | – |
GOLDMAN SACHS GROUP INC | COM | 617K | 1K | – |
HALLIBURTON CO | COM | 625K | 20K | – |
INNOVIZ TECHNOLOGIES LTD | SHS | 28K | 40K | – |
INVESCO QQQ TR | UNIT SER 1 | 3M | 6K | – |
ISHARES INC | CORE MSCI EMKT | 1M | 22K | – |
ISHARES TR | CORE MSCI INTL | 2M | 28K | – |
ISHARES TR | CORE S&P TTL STK | 2M | 15K | – |
ISHARES TR | CORE S&P US VLU | 247K | 3K | – |
ISHARES TR | CORE S&P500 ETF | 339K | 633 | – |
ISHARES TR | EAFE VALUE ETF | 319K | 6K | – |
ISHARES TR | MSCI INTL VLU FT | 382K | 14K | – |
ISHARES TR | RUS 1000 GRW ETF | 601K | 2K | – |
ISHARES TR | RUSSELL 2000 ETF | 219K | 1K | – |
ISHARES TR | RUSSELL 3000 ETF | 332K | 1K | – |
ISHARES TR | SELECT DIVID ETF | 228K | 2K | – |
JOHNSON & JOHNSON | COM | 521K | 3K | – |
JPMORGAN CHASE & CO. | COM | 6M | 29K | – |
KELLANOVA | COM | 254K | 4K | – |
MARATHON PETE CORP | COM | 589K | 4K | – |
MICROSOFT CORP | COM | 1M | 3K | – |
NVIDIA CORPORATION | COM | 2M | 21K | – |
PALO ALTO NETWORKS INC | COM | 611K | 2K | – |
PAYCOM SOFTWARE INC | COM | 497K | 3K | – |
PFIZER INC | COM | 1M | 34K | – |
PROCTER AND GAMBLE CO | COM | 2M | 10K | – |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 297K | 9K | – |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 307K | 9K | – |
SCHWAB STRATEGIC TR | SHT TM US TRES | 259K | 5K | – |
SOUTHWEST AIRLS CO | COM | 201K | 8K | – |
SPDR S&P 500 ETF TR | TR UNIT | 282K | 530 | – |
STRYKER CORPORATION | COM | 265K | 800 | – |
TESLA INC | COM | 226K | 1K | – |
UBER TECHNOLOGIES INC | COM | 515K | 9K | – |
VANGUARD INDEX FDS | TOTAL STK MKT | 225K | 857 | – |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 725K | 12K | – |
VANGUARD WORLD FD | INF TECH ETF | 586K | 1K | – |
VANGUARD WORLD FD | MEGA GRWTH IND | 297K | 1K | – |
WALMART INC | COM | 396K | 6K | – |
WELLS FARGO CO NEW | COM | 477K | 9K | – |