Borer Denton & Associates provides portfolio management for individuals and small businesses.
Borer Denton & Associates reports 218 clients. They include 136 high-net-worth individuals, 73 individual clients and 9 charitable organizations. Of its assets, 90.8% ($366M across 202 accounts) are managed with discretion; $37.3M across 18 accounts are not. Of its clients, 1% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 33% | 4% |
| High-net-worth individuals | 62% | 81% |
| Pension and profit-sharing plans | Fewer than 5 | <1% |
| Charitable organizations | 4% | 15% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 73 | $14.8M | 3.7% | $203K |
| High-net-worth individuals | 136 | $326M | 81.0% | $2.4M |
| Pension and profit-sharing plans | Fewer than 5 | $2.7M | 0.7% | — |
| Charitable organizations | 9 | $59.2M | 14.7% | $6.57M |
| Total | 218 | $403M | 100% | — |
- Clients
- 73
- Regulatory AUM
- $14.8M
- AUM share
- 3.7%
- Avg. per client
- $203K
- Clients
- 136
- Regulatory AUM
- $326M
- AUM share
- 81.0%
- Avg. per client
- $2.4M
- Clients
- Fewer than 5
- Regulatory AUM
- $2.7M
- AUM share
- 0.7%
- Avg. per client
- —
- Clients
- 9
- Regulatory AUM
- $59.2M
- AUM share
- 14.7%
- Avg. per client
- $6.57M
Total
- Clients
- 218
- Regulatory AUM
- $403M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 1%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Borer Denton & Associates charges 0.50%–1.00% a year for its Portfolio Management Services. The fee is billed in advance, is negotiable and has a $2,500 annual minimum.
Fee details and sources
Albert Denton owns 75% or more of Borer Denton & Associates. The leadership team of Borer Denton & Associates includes President Albert Denton. It has 4 employees, 3 of them in advisory roles.
Staff
- 4 employees
- 3 in advisory functions
- 1 state-registered rep
- 4 broker-dealer reps
- Owns 75% or more of Borer Denton & Associates, Inc.
Albert Denton
Control person · since October 2005
- Owns 10% to 25% of Borer Denton & Associates, Inc.
Kathleen Hartung
since October 2005
Borer Denton & Associates’ regulatory assets grew from $304M (March 2021) to $403M (March 2026); clients rose from 185 to 218 and employees fell from 6 to 4.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $403M | 218 | 4 | 1 |
| Mar 2025March 2025 | $401M | 220 | 6 | 1 |
| Mar 2024March 2024 | $364M | 203 | 6 | 1 |
| Mar 2023March 2023 | $330M | 202 | 6 | 1 |
| Mar 2022March 2022 | $356M | 187 | 6 | 1 |
| Mar 2021March 2021 | $304M | 185 | 6 | 1 |
Besides its headquarters, Borer Denton & Associates has 0 offices, with 1 listed address in 1 state.
Pennsylvania · 1 listed address
- 610 Sentry Parkway, Suite 100, Blue BellHQ
Contact and registration details
- Legal name
- Borer Denton & Associates, Inc.
- Headquarters
- 610 Sentry Parkway, Suite 100, Blue Bell, PA 19422-2314
- Website
- Not reported
- Phone
- 610-238-0888
- SEC file
- 801-66225
- Founded
- 2005
- Structure
- Pennsylvania corporation
- Fiscal year end
- December
Borer Denton & Associates’ named custodian for separately managed accounts is Pershing ($383M). Borer Denton & Associates has custody of client assets.
- PershingPershing LLC · Jersey City, NJ · $383M100%
At year end, Borer Denton & Associates’ separately managed accounts were mostly in stocks (84%). Its reported 13F holdings for the quarter ended 30 June 2026 total $305M across 74 positions; the largest are Microsoft (7.8%), Berkshire Hathaway Inc. Del CL B New (7.6%) and Costco Wholesale Corp. (7.2%).
What the accounts hold
- Stocks84%
- Funds3%
- Bonds7%
- U.S. government and agency bonds6%
- State and local bonds1%
- Cash6%
How many clients does Borer Denton & Associates have?
Borer Denton & Associates has 218 clients and manages $403 million for them, as of March 2026. They include 136 high-net-worth individuals, 73 individual clients and 9 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 27 March 2026
What services does Borer Denton & Associates offer?
Borer Denton & Associates provides portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Borer Denton & Associates charge?
Borer Denton & Associates charges 0.50%–1.00% a year for its Portfolio Management Services. The fee is billed in advance, is negotiable and has a $2,500 annual minimum.
Source: BORER DENTON & ASSOCIATES ADV PART 2A 2603, filed 27 March 2026
Which custodians does Borer Denton & Associates use?
Borer Denton & Associates’ separately managed account assets are held at Pershing LLC (Jersey City, NJ), with $383M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 March 2026
How many financial advisors does Borer Denton & Associates have?
Borer Denton & Associates has 1 investment adviser representative registered with state securities authorities, out of 4 employees, and 3 perform investment advisory functions. 4 employees are registered representatives of a broker-dealer and 0 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Borer Denton & Associates invest in?
At the end of its last fiscal year, Borer Denton & Associates’ separately managed accounts held 84% exchange-traded equities, 6% U.S. government and agency bonds, 6% cash and equivalents, 3% registered funds (mutual funds, ETFs, BDCs) and 1% state and local bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Borer Denton & Associates?
Borer Denton & Associates’ direct owners are Albert Denton (75% or more) and Kathleen Hartung (10% to 25%).
Source: Form ADV Part 1A, Schedules A and B, filed 27 March 2026
How does Borer Denton & Associates get paid?
Borer Denton & Associates is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Borer Denton & Associates?
Borer Denton & Associates’ main office is at 610 Sentry Parkway, Suite 100, Blue Bell, PA 19422-2314. Its phone number is 610-238-0888.