James C Wangerin, CPA/PFS offers portfolio management services on both a discretionary and non-discretionary basis. They work with individuals, small businesses, and non-profits. They use Betterment and Interactive Brokers as custodians. The firm's investment strategies vary depending on the client's financial goals and risk tolerance, and may include stocks, bonds, mutual funds, and ETFs.
Fee Structure
James C Wangerin, CPA/PFS charges a percentage of your portfolio annually for investment management. The fee schedule varies depending on whether your assets are held at Interactive Brokers or Betterment Securities.
For assets managed at Interactive Brokers:
- Up to $199,999: 1% per year
- $200,000 and up: 0.25% per year
For assets managed at Betterment Securities, the total annual fee is:
- $0 - $4,999,999: 0.75% (0.50% to James C Wangerin, 0.25% to Betterment)
- $5,000,000 - $14,999,999: 0.70% (0.50% to James C Wangerin, 0.20% to Betterment)
- $15,000,000 - $24,999,999: 0.65% (0.50% to James C Wangerin, 0.15% to Betterment)
- $25,000,000 and Up: 0.62% (0.50% to James C Wangerin, 0.12% to Betterment)
Discounts are offered to select friends, employees, and family.