Hedge Fund Database

MONOGRAPH WEALTH ADVISORS, LLC

Adviser information for MONOGRAPH WEALTH ADVISORS, 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 Delaware, United States

Employees

Total Number of Employees 15
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 7
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 928 $2.2B
Non-Discretionary 26 $72.5M
Total 954 $2.2B

Clients

Type Number RAUM
Individuals 47 $19.1M
HNW Individuals 125 $2.0B
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 7 $214.5M
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 1 $15.2M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

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 AUMFixed feesCUSTOM WEALTH PLANNING SERVICES

Identifiers

SEC RIA File Number 801-80679
SEC ERA File Number 801-80679
SEC CIK Numbers 1776588
SEC CRD Numbers 173949
Legal Entity Identifier None

Principal Office

830 SOUTH PACIFIC COAST HIGHWAY, SUITE 202
EL SEGUNDO
CA
United States
Monday - Friday, 8:00A - 4:00P
Tel: 310-496-7377, Fax: 888-400-2930

Websites

www.monographwealth.com www.linkedin.com/company/monograph-wealth-advisors/

Chief Compliance Officer

CLAIRE GREGORY
DIRECTOR OF OPERATIONS
830 SOUTH PACIFIC COAST HIGHWAY, SUITE 202
EL SEGUNDO
CA
United States
Tel: 424-542-7790
(Full email address available in API data)

Regulatory Contact

ALEXANDER YAFTALI
CHIEF INVESTMENT OFFICER
830 SOUTH PACIFIC COAST HIGHWAY, SUITE 202
EL SEGUNDO
CA
United States
Tel: 310-496-7317
(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
YAFTALI, ALEXANDER, JOSEPH Individual – MEMBER, CHIEF INVESTMENT OFFICER 03/2015 < 5%
CHRISMAN, JOSEPH, HAYWOOD Individual – CO-MANAGING MEMBER 07/2015 < 5%
SHANNON, SEAN, MICHAEL Individual – CO-MANAGING MEMBER 07/2015 < 5%
COYLE FAMILY TRUST Domestic Entity – MEMBER 12/2015 5-10%
SHANNON FAMILY INC. Domestic Entity – MEMBER 07/2018 25-50%
JOLT C, INC. Domestic Entity – MEMBER 07/2018 25-50%
COYLE, JEFFERY, LEE Individual COYLE FAMILY TRUST TRUSTEE 03/2015 > 75%
CHRISMAN, JOSEPH, HAYWOOD Individual JOLT C, INC. TRUSTEE 07/2015 > 75%
SHANNON, SEAN, MICHAEL Individual SHANNON FAMILY INC. TRUSTEE 07/2015 > 75%
ALEXANDER J. YAFTALI FAMILY TRUST Domestic Entity – MEMBER 07/2022 5-10%
YAFTALI, ALEXANDER, JOSEPH Individual ALEXANDER J. YAFTALI FAMILY TRUST TRUSTEE 07/2022 > 75%
LAZEL INC. Domestic Entity – MEMBER 07/2022 < 5%
TEME INC. Domestic Entity – MEMBER 07/2022 < 5%
LORENZO, COCO, M Individual LAZEL INC. MEMBER 07/2022 > 75%
HAEFNER, MATTHEW, BRENDAN Individual TEME INC. TRUSTEE 07/2022 > 75%
GREGORY, CLAIRE, ARDEN Individual – CHIEF COMPLIANCE OFFICER 01/2023 < 5%

No. Employees, Historic

201002020202120222023202420259 on 3/27/20209 on 6/26/202012 on 3/26/202112 on 3/29/202211 on 7/1/202211 on 1/13/202311 on 3/31/202315 on 3/28/2024

RAUM, Historic

3B2B02020202120222023202420251532194987 on 3/27/20201532194987 on 6/26/20201560346519 on 3/26/20211974847992 on 3/29/20221974847992 on 7/1/20221974847992 on 1/13/20231782938774 on 3/31/20232228031447 on 3/28/2024

No. Clients, Historic

2001000202020212022202320242025129 on 3/27/2020129 on 6/26/2020145 on 3/26/2021165 on 3/29/2022165 on 7/1/2022165 on 1/13/2023176 on 3/31/2023180 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
DFA Emerging Markets Core Equity 2 ETF ETF 20M 756K –
DFA US Small Cap Value ETF ETF 1M 47K –
Vanguard REIT Index ETF ETF 3M 40K –
DFA US Core Equity 2 ETF ETF 209M 6M –
DFA World ex US Core Equity 2 ETF ETF 140M 6M –
DFA US Core Equity 1 ETF ETF 20M 332K –
DFA US Large Cap Value ETF ETF 8M 270K –
DFA US Targeted Value ETF ETF 38M 734K –
Amazon.Com COM 3M 16K –
Apple COM 25M 120K –
Alphabet Inc Cap STK COM 10M 53K –
iShares 1-5 Year Investment Grade Corporate Bond ETF ETF 8M 156K –
Vanguard FTSE Developed Markets ETF ETF 573K 12K –
Vanguard FTSE Emerging Markets ETF ETF 417K 10K –
DFA Intl Value ETF ETF 9M 245K –
iShares RS 2000 Value ETF 465K 3K –
iShares Russell (1000 Growth Etf) ETF 3M 9K –
iShares Russell 1000 Value ETF ETF 2M 11K –
iShares Russell 2000 Growth ETF ETF 261K 993 –
DFA International Small Cap Value ETF ETF 20M 725K –
Alphabet Inc Cap STK CL C COM 7M 39K –
Chevron COM 371K 2K –
DFA US Marketwide Value ETF ETF 22M 570K –
Vanguard FTSE All-World ex-US ETF ETF 2M 33K –
Vanguard Group DIV (app Etf) ETF 1M 7K –
Invesco S&P 500 Equal Weight ETF ETF 405K 2K –
Berkshire Hathaway 'B' COM 889K 2K –
Coca Cola COM 561K 9K –
Microsoft COM 12M 26K –
Walt Disney COM 1M 11K –
Kimberly-Clark COM 10M 70K –
Nvidia COM 13M 109K –
Thermo Fisher Scientific COM 5M 9K –
Unitedhealth GP. COM 566K 1K –
Visa 'a' COM CL A 791K 3K –
DFA US Real Estate ETF ETF 671K 30K –
iShares Edge MSCI ETF 439K 3K –
iShares Russell 2000 ETF 907K 4K –
Pacer FDS TR US Cash (cows 100) ETF 557K 10K –
SPDR S&P 500 ETF ETF 3M 6K –
Vanguard Mid-Cap ETF ETF 2M 7K –
Vanguard Total Market Index ETF ETF 10M 37K –
DFA Inflation Protected Securities ETF ETF 3M 71K –
DFA Intl Core Equity 2 ETF ETF 4M 150K –
Industrial Select Sector SPDR Fund ETF ETF 352K 3K –
iShares Core S&P 500 ETF 786K 1K –
iShares S&P 500 ETF ETF 967K 5K –
iShares S&P 500 Growth ETF ETF 579K 6K –
Sector SPDR TR SHS ETF 590K 14K –
Vanguard S&P 500 Growth ETF ETF 653K 2K –
Vanguard Sector (index FDS Vanguard Information Technology Vipers) ETF 207K 359 –
Eaton Vance Tax MG Cef ETF 390K 28K –
Eaton Vance Tax-MNGD (GBL DIV Eq Inc Com STK Usd0.01) ETF 197K 23K –
Getaround Inc Com COM 7K 47K –
Invesco QQQ TR Unit (ser 1) ETF 440K 917 –
iShares Nasdaq Biotechnology ETF ETF 578K 4K –
Vanguard S&P 500 ETF ETF 3M 5K –
Waste Man. COM 3M 14K –
Intuit Inc COM 4M 7K –
Meta Platforms, Inc COM 5M 10K –
Microchip Technology COM 1M 12K –
Pfizer COM 499K 18K –
SPDR Dow Jones Indl ETF 2M 6K –
Korn Ferry Intl. COM 278K 4K –
International Bus.MCHS. COM 416K 2K –
iShares Gold ETF ETF 230K 5K –
iShares S&P Small Cap 600 ETF ETF 374K 4K –
Schwab US Large Cap Value ETF ETF 1M 18K –
Schwab International Equity ETF ETF 622K 16K –
FlexShares Mstar Glbl Upstrm Nat Res ETF ETF 343K 9K –
Target COM 418K 3K –
Netflix COM 231K 343 –
Tesla Motors COM 608K 3K –
Vanguard Small-Cap ETF ETF 270K 1K –
Pathfinder Bancorp, Inc. COM 391K 30K –
Schwab U.S. Broad Market ETF ETF 680K 11K –
Alnylam Pharmaceuticals COM 517K 2K –
Exxon Mobil COM 245K 2K –
Johnson & Johnson COM 599K 4K –
Vanguard Small-Cap Value ETF ETF 5M 29K –
DFA US Small Cap ETF ETF 9M 155K –
SPDR Index SHS FDS MSCI Acwi Ex-US ETF ETF 1M 50K –
Lions Gate Entertainment Corp Registered SHS -B- Non-Voting COM 92K 11K –
Blackstone Group Inc CL A COM 289K 2K –
Brown-Forman 'B' CL A 217K 5K –
Church & Dwight Co. COM 311K 3K –
Deere & Co COM 2M 5K –
Starbucks COM 202K 3K –
Emerson Electric COM 220K 2K –
Lockheed Martin Corp COM 537K 1K –
Nike 'B' COM 249K 3K –
Pepsico COM 433K 3K –
Costco Wholesale COM 227K 267 –
Caterpillar COM 1M 3K –
Fastenal COM 1M 17K –
Honeywell Intl. COM 362K 2K –
Phillips Edison & Co Inc COM 218K 7K –
iShares TR U.S. PFD ETF 856K 27K –
Charles Schwab COM 429K 6K –
Invesco S&P 500 Equal Weight Technology ETF ETF 324K 9K –
Dimensional Emerging Markts Valu ETF ETF 954K 35K –
Siren ETF TR Divcon Leaders Divid ETF ETF 255K 4K –
Ardelyx Inc Com COM 371K 50K –
Asml Holding N V N Y N Y REGISTRY SHS 3M 3K –