Rapport Financial is a registered investment advisor based in San Francisco, California, founded in 2017 and led by Aaron Louis Hattenbach. The firm specializes in providing comprehensive financial planning and wealth management services to individuals, families, retirement plans, trusts, estates, and charitable organizations, with a particular focus on doctors and business owners. Rapport Financial assists clients with assessing existing financial assets, cash flow and liabilities, budgeting, investment management, equity compensation, employee benefits optimization, hedging strategies, tax planning, insurance reviews, education funding, retirement planning, estate planning, and charitable giving. The firm acts as a fiduciary, legally required to act in your best interest at all times. Client assets are held at independent custodians, primarily Charles Schwab & Co., Inc.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $1.0M | 1.20% |
| $1.0M - $5.0M | 1.00% |
| $5.0M - $10.0M | 0.75% |
| $10M+ | 0.50% |
Fees are negotiable based on pre-existing relationships, anticipated future assets, and other factors. Non-discretionary management of held-away assets is charged at 0.50%.