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Investment Management

Assets Under Management (AUM)

Huebner Financial Planning offers investment management services through Garrett Portfolios.  Garrett Portfolios are professionally-managed, globally-diversified, low-cost portfolio solutions.  Our expert investment professionals will manage a portfolio selected for your unique financial situation, and help you maintain discipline to reach your investment goals.

Garrett Portfolios Philosophy

Relationships Matter.  You'll work closely with David, your Financial Advisor, who will be your primary point of contact as the Portfolios Team works behind the scenes.  This allows David to do what he does best - provide expert financial planning guidance and accountability to better position you to reach your financial goals. Together, we will help you:

  • Create an investment plan. First, we determine the proper mix of stocks and bonds based on your financial planning goals.
  • Stick to the investment plan. We help you maintain discipline for the long-term.
  • Adjust the investment plan. We monitor the portfolio on an ongoing basis and review the strategy with you at least annually.  Portfolios are rebalanced on an as-needed basis to maintain your long-term plan.

Pricing

AUM is priced on a tiered fee schedule expressed as an annual percentage fee deducted on a periodic basis.  Accounts are aggregated by household to reach each tier.

Assets Under Management

Annualized Asset-Based Fee

$0 - $1,000,000

0.75%

$1,000,001 - Above


0.50%


Investment advisor representative of and investment advisory services offered through Garrett Investment Advisors, LLC, a fee-only SEC registered investment advisor. Tel: (910) FEE-ONLY. Huebner Financial Planning may offer investment advisory services in the State of North Dakota and in other jurisdictions where exempted. Investing involves substantial risk and has the potential for partial or complete loss of funds invested. Investments mentioned may not be suitable for all investors. Before investing in any investment product, potential investors should consult their financial or tax advisor, accountant, or attorney with regard to their specific situation. Garrett Portfolios is not a separate entity. “Garrett Portfolios” refers to a suite of portfolios offered by Garrett Investment Advisors, LLC. By law and by choice, Garrett Investment Advisors, LLC and Huebner Financial Planning will always act in the best interest of the client.

Held-Away Assets

Huebner Financial Planning is also able to provide investment recommendations regarding held-away assets, meaning assets not under management. These assets would likely be held in a self-directed investment account or workplace retirement plan. Pricing for this service would be expressed as a financial planning fee instead of a percentage based fee.  Please visit the financial planning page for more information.