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Cultivate Financial

Cultivate Financial. CRD 318616

Cultivate Financial logo

CRD: 318616

Cultivate Financial

Fargo, ND, 58103
7018669678
$3.6M Total AUM
$3.6M Disc. AUM
-- 3Y CAGR
1 Employees
12 ADV. Clients
4 yrs Firm Age

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Firm Details

Custodian
Bank OF America · Charles Schwab & Company · Merrill Lynch
Clients
Retail
Platforms
Crest
Established Date
02-10-2022
Office Locations
1

Office Locations

808 3RD AVE S, STE 301 Fargo ND

About Cultivate Financial

Cultivate Financial is a boutique Fargo, ND wealth management firm providing collaborative investment management and holistic financial and estate planning, plus business services such as corporate retirement plans. The team serves multi-generational families, farmers, business owners and executives, and also advises foundations and endowments with investment policy, spending policy, portfolio management, and fiduciary reviews. Portfolios are primarily ETF-based, with fixed income allocations, and the firm works with Schwab and Dimensional.

Team overview

43 AVG AGE
$3.6M AVG AUM / ADVISOR
$299.6K AVG AUM / CLIENT
4.4 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
4yrs Firm Age

Insights

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Asset Classes

Legacy Radial fusion Wave bridge Peak Delta meridian Focus legacy

Client Personas

Harbor zenith

Custodian

Prime Zenith Meridian alpha

Investment Themes

Frontier alpha Delta catalyst Prime insight

Investment Vehicles

Ridge foundation Fusion Meridian wave Vector quantum

Platform

Pathway Catalyst

Services

Alpha Atlas Ridge north Focus bridge Meridian fusion North pathway Matrix meridian Fusion Fusion fusion

Technology

Frontier

Owner & Executives

Matthew John Breker

Matthew John Breker

Chief Compliance Officer, Chief Executive Officer, Founder, PRINCIPAL, Wealth Advisor

CRD
#7076198
Ownership
75% or more
(973) 640-1865
crest.zenith@matrixcapital.com
in linkedin.com/in/insight-glacier

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $3,595,602 --
Non-Discretionary $0 --
Total $3,595,602 --

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Separately Managed Accounts

Total SMA Asset: $3,595,602

$3.6M Total SMA
Equity - Exchange:
10.7%
Public Funds:
25.7%
Cash:
27.5%
Equity - OTC:
20.3%
Corporate - Investment Grade:
15.8%
Asset class Assets Assets %
Equity - Exchange $939,625,778 10.7%
Public Funds $2,256,858,177 25.7%
Cash $2,414,926,065 27.5%
Equity - OTC $1,782,654,513 20.3%
Corporate - Investment Grade $1,387,484,793 15.8%
Total $8,781,549,326 100.0%

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