Hedge Fund Database

CONCENTUS WEALTH ADVISORS

STRID GROUP, LLC Legal Name

Adviser information for CONCENTUS WEALTH ADVISORS last updated from Form ADV on March 27th, 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 Pennsylvania, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,289 $773.0M
Non-Discretionary 48 $27.0M
Total 2,337 $799.9M

Clients

Type Number RAUM
Individuals 107 $27.4M
HNW Individuals 190 $756.6M
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 $15.0M
Charitable organizations <5 $926,055
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 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 44.0M
Portfolio Manager to Program Sponsor
CONCENTUS WEALTH ADVISORS WRAP PROGRAM CONCENTUS WEALTH ADVISORS

Identifiers

SEC RIA File Number 801-79182
SEC ERA File Number 801-79182
SEC CIK Numbers 1625800
SEC CRD Numbers 170052
Legal Entity Identifier None

Principal Office

3803 WEST CHESTER PIKE
SUITE 225
NEWTOWN SQUARE
PA
United States
Monday - Friday, 9AM-5PM
Tel: (610) 994-9190, Fax: (610) 964-9190

Websites

www.linkedin.com/in/concentus-wealth-advisors/ vimeo.com/showcase/concentus www.concentus.com www.youtube.com/channel/uce3znebkkc0jqlorc6cz07g www.linkedin.com/company/concentus-wealth-advisors/ www.facebook.com/concentuswealth/ www.empoweredvalues.com www.exploretosoar.com

Chief Compliance Officer

PAUL STRID
MANAGING MEMBER
3803 WEST CHESTER PIKE
SUITE 225
NEWTOWN SQUARE
PA
United States
Tel: 610-994-9193
(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
STRID, ERIK, ORTLIEB Individual – MANAGING MEMBER 02/2014 50-75%
STRID, PAUL, FLICK Individual – MANAGING PARTNER & CHIEF COMPLIANCE OFFICER 02/2014 25-50%

No. Employees, Historic

201002020202120222023202420259 on 3/16/20209 on 6/25/20209 on 7/27/20209 on 3/4/20219 on 5/18/202114 on 3/8/202214 on 1/5/202312 on 2/20/202310 on 3/27/2024

RAUM, Historic

800M400M0202020212022202320242025583110000 on 3/16/2020583110000 on 6/25/2020583110000 on 7/27/2020651137000 on 3/4/2021651137000 on 5/18/2021794755000 on 3/8/2022794755000 on 1/5/2023700000000 on 2/20/2023799939434 on 3/27/2024

No. Clients, Historic

3001500202020212022202320242025237 on 3/16/2020237 on 6/25/2020237 on 7/27/2020248 on 3/4/2021248 on 5/18/2021262 on 3/8/2022262 on 1/5/2023279 on 2/20/2023300 on 3/27/2024

Holdings

From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AB ACTIVE ETFS INC TAX AWARE SHRT 7M 261K –
APPLE INC COM 2M 10K –
ARCH CAP GROUP LTD ORD 861K 9K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K –
COMFORT SYS USA INC COM 927K 3K –
DISNEY WALT CO COM 872K 9K –
EA SERIES TRUST US QUAN VALUE 56M 1M –
EXXON MOBIL CORP COM 235K 2K –
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 13M 234K –
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 86M 4M –
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 1M 20K –
FIRST TRUST LRGCP GWT ALPHAD COM SHS 373K 3K –
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 3M 76K –
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 5M 155K –
INTERDIGITAL INC COM 3M 30K –
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 338K 4K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 3M 122K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 856K 42K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 530K 28K –
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 12M 124K –
ISHARES INC CORE MSCI EMKT 342K 6K –
ISHARES TR AGGRES ALLOC ETF 266K 4K –
ISHARES TR CORE MSCI INTL 4M 57K –
ISHARES TR CORE MSCI TOTAL 1M 15K –
ISHARES TR CORE S&P500 ETF 4M 7K –
ISHARES TR CORE US AGGBD ET 743K 8K –
ISHARES TR IBDS DEC28 ETF 488K 20K –
ISHARES TR IBONDS 24 TRM TS 298K 12K –
ISHARES TR IBONDS 27 ETF 4M 160K –
ISHARES TR IBONDS DEC 29 219K 10K –
ISHARES TR IBONDS DEC2026 8M 350K –
ISHARES TR IBONDS DEC24 ETF 10M 401K –
ISHARES TR IBONDS DEC25 ETF 12M 488K –
ISHARES TR MSCI EMG MKT ETF 720K 17K –
ISHARES TR US TREAS BD ETF 215K 10K –
JPMORGAN CHASE & CO COM 597K 3K –
LAUDER ESTEE COS INC CL A 209K 2K –
MARSH & MCLENNAN COS INC COM 611K 3K –
MERIDIAN CORPORATION COM 240K 23K –
META PLATFORMS INC CL A 306K 607 –
MICROSOFT CORP COM 533K 1K –
NUCOR CORP COM 9M 58K –
NVIDIA CORPORATION COM 255K 2K –
OCCIDENTAL PETE CORP COM 252K 4K –
PEAKSTONE REALTY TRUST COMMON SHARES 202K 19K –
REPUBLIC SVCS INC COM 439K 2K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 5M 203K –
SCHWAB STRATEGIC TR US BRD MKT ETF 173M 3M –
SPDR S&P 500 ETF TR TR UNIT 962K 2K –
UNIVERSAL DISPLAY CORP COM 664K 3K –
VANGUARD BD INDEX FDS VANGUARD ULTRA 245K 5K –
VANGUARD INDEX FDS GROWTH ETF 2M 6K –
VANGUARD INDEX FDS TOTAL STK MKT 5M 18K –
VANGUARD INDEX FDS VALUE ETF 2M 11K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 115M 2M –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 42M 971K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 475K 6K –
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 299K 4K –