Test Fees


Financial
Plan Only
Emerging
Wealth
Wealth
Management
Ongoing Investment Management No Checkmark to signify yes Checkmark to signify yes
Investment Range N/A $250K - $750K $750K+
Financial Planning (meetings / services)      
Initial Meeting Checkmark to signify yes Checkmark to signify yes Checkmark to signify yes
Onboarding / Review Goals Checkmark to signify yes Checkmark to signify yes Checkmark to signify yes
Financial Planning /
Portfolio Review
Checkmark to signify yes Checkmark to signify yes Checkmark to signify yes
Recommendations Checkmark to signify yes Checkmark to signify yes Checkmark to signify yes
Custom Portfolio Strategy Checkmark to signify yes Checkmark to signify yes Checkmark to signify yes
Implementation   Checkmark to signify yes Checkmark to signify yes
Access Your Plan Online   Checkmark to signify yes Checkmark to signify yes
Goal Progress Monitoring   Checkmark to signify yes Checkmark to signify yes
Quarterly Plan Component Reviews   Checkmark to signify yes Checkmark to signify yes
       
Planning Fee
(based on net worth)
  (20% Discount) (40% Discount)
Up to $3,000,000 $2,250 $1,800 $1,350
$3,000,000 - $6,000,000 $3,000 $2,400 $1,800
Over $6,000,000 Negotiable Negotiable Negotiable
       
Hourly Rate for Updates / Reviews $250 $200 $0
Financial Plan Update (estimated) 2 - 4 hours 1 - 3 hours Included
Portfolio Review Only (estimated) 1.5 - 4 hours Included Included
       
Investment Management (ongoing)      
Portfolio Monitoring & Rebalancing   Checkmark to signify yes Checkmark to signify yes
Portfolio & Performance Reporting   Checkmark to signify yes Checkmark to signify yes
Tax-Loss Harvesting   Checkmark to signify yes Checkmark to signify yes
Distribution Planning   Checkmark to signify yes Checkmark to signify yes
Household Financial Aggregation   Checkmark to signify yes Checkmark to signify yes
Blue Water Client Portal   Checkmark to signify yes Checkmark to signify yes
In-Person / Web-Based Reviews   Checkmark to signify yes Checkmark to signify yes
Annual Tax Return Review   Included with Plan Update Checkmark to signify yes
ID & Credit Monitoring   $30/quarter Checkmark to signify yes
       
Annual Advisory Fee
(based on portfolio amount)
     
First $1,000,000   0.80% 0.80%
Next $2,000,000   0.60% 0.60%
Next $2,000,000   0.40% 0.40%
Next $5,000,000   0.25% 0.25%
$10,000,000+   0.10% 0.10%
Flat fees are also available   Negotiable Negotiable
Minimum Quarterly Fee   $750 $1,750