Consolidated Portfolio Review provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, pension consulting, selecting other managers, and educational seminars. Financial planning was provided to 101–250 clients last fiscal year.
Consolidated Portfolio Review reports 6,228 clients. They include 5,894 individual clients, 293 high-net-worth individuals, and 41 pension and profit-sharing plans. Of its assets, 99.2% ($1.58B across 6,187 accounts) are managed with discretion; $12.5M across 41 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 95% | 56% |
| High-net-worth individuals | 5% | 43% |
| Pension and profit-sharing plans | <1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 5,894 | $890M | 55.9% | $151K |
| High-net-worth individuals | 293 | $690M | 43.3% | $2.35M |
| Pension and profit-sharing plans | 41 | $12.5M | 0.8% | $304K |
| Total | 6,228 | $1.59B | 100% | $256K |
- Clients
- 5,894
- Regulatory AUM
- $890M
- AUM share
- 55.9%
- Avg. per client
- $151K
- Clients
- 293
- Regulatory AUM
- $690M
- AUM share
- 43.3%
- Avg. per client
- $2.35M
- Clients
- 41
- Regulatory AUM
- $12.5M
- AUM share
- 0.8%
- Avg. per client
- $304K
Total
- Clients
- 6,228
- Regulatory AUM
- $1.59B
- AUM share
- 100%
- Avg. per client
- $256K
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 101–250
Consolidated Portfolio Review charges 0.75%–2.75% a year for its CPR Managed Account Program. The fee is negotiable and has a $90 annual minimum. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Annual Planning Service
- A one-year financial analysis and consultation billed as a flat dollar amount agreed in advance in the Financial Planning Agreement.
- Financial Planning/Consulting (Hourly)
- Hourly financial planning and consulting is charged a flat rate per hour, depending on the advisor’s location and experience; the total is estimated in the planning agreement.
Vas II Holdings, LLC owns 75% or more of Consolidated Portfolio Review. The leadership team of Consolidated Portfolio Review includes President Joseph Trifiletti, Chief Financial Officer Megan Plapp and Chief Compliance Officer Michelle Thomas. It has 56 employees, 47 of them in advisory roles.
Leadership
- Joseph TrifilettiPresident
- Megan PlappChief Financial Officer
- Michelle ThomasChief Compliance Officer
- Daniel AntenorChief Operations Officer
- Stephen DistanteCEO
- Steven HoweDirector of Business Development
Investment adviser representatives
67 representatives listed in the SEC register as of 9 October 2026.
- Daniel Antenor, JR
- Isabel Cristina Arbaiza
- Thomas Donald Bacon
- Alfred Louis Boutiette
- Daniel Jason Bredow
- Stefan Austin Burke
- Steven Dominic Cacciutti
- Tiffany Marie Carrion
- Gino Nick Chiappetta
- Donald D Dalton
- Alex Darroudi
- Michele Joi DelSordo
- Monroe M Diefendorf JR
- Howard Jeffrey Douglas
- Lionel James Edmonson III
- Robert Wade Eldridge JR
- William Louis Fisher
- Jeremiah Ryan Greenleaf
- Jason Tyler Greenwood
- Robert Douglas Halbreiner
- Joshua John Hattig
- Sandra Lee Hay Magdaleno
- Brett Rogers Henderson
- Richard Thomas Hern JR
- Kenneth Paul Hewitt Sr.
- John Higgins VII VII
- Jeffrey A Higgs
- Steven Matthew Howe
- Duane Anthony Johnson
- Ivory Jerome Johnson JR
- Robert Carroll Jones
- Michael John Kiley
- David Lau
- Samantha Jill Lompado
- Gang Lu
- Kimberly A Mallas
- Kenneth Neil Martinson
- Anthony D McMullen
- Michael James McNeely
- Matthew Miller
- Jeffrey Alan Monfette
- Scott Richard Mrozek
- Christopher J Natale
- Megan Marie Palazzo
- Thomas Charles Palumbo
- Carli Sandra Piccolella
- James Bernard Plummer
- Ralph Sadler Powell
- Michael William Radakovich
- Patricia Lynn Ramirez
- Trevor R Randall
- Matthew Samuel Rendell
- Bryan Anthony Richardson
- Quentin Leroy Robb
- Kristin Sanguino
- Christopher Robert Sharry
- Stanley Bernard Starr JR
- Andrea Steiner
- John Curtis Stoller
- Ian Joseph Tollefsen
- Joseph John Trifiletti
- Thomas OBrien Turner
- Cary Edward Urich
- Stephen Douglas Vallender
- Karen Elizabeth Vaught
- Xiaoyong Wang
- Steven George Yazell
Staff
- 56 employees
- 47 in advisory functions
- 44 state-registered reps
- 44 broker-dealer reps
- 35 insurance agents
- Owns 75% or more of Consolidated Portfolio Review Corp
Vas II Holdings, LLC
Control person · since June 2020
Consolidated Portfolio Review’s regulatory assets grew 3.4× from $471M (July 2021) to $1.59B (June 2026); clients rose from 1,650 to 6,228 and employees from 17 to 56.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| June 2026 | $1.59B | 6,228 | 56 | 48 |
| July 2025 | $1.29B | 4,821 | 45 | 27 |
| June 2024 | $906M | 3,966 | 833 | 18 |
| August 2023 | $738M | 3,377 | 33 | 18 |
| May 2022 | $602M | 1,753 | 16 | 8 |
| July 2021 | $471M | 1,650 | 17 | 3 |
Besides its headquarters, Consolidated Portfolio Review has 47 offices (1 private residence, listed without an address), with 36 listed addresses across 17 states.
California · 7 listed addresses
- 3780 Kilroy Airport Way Suite 200, Long Beach
- 571 Blackhawk Club DR, Danville
- 1428 Monterey BLVD, Hermosa Beach
- 1900 Powell Street, Suite 700, Emeryville
- 190 North Wiget Lane, Walnut Creek
- 1320 Willow Pass RD., Suite 600, Concord
- 2050 Main Street, Suite 950, Irvine
Ohio · 4 listed addresses
- 6511 Dawson Road,, Cincinnati
- 5216 Woodville RD Suite 102, Northwood
- 11260 Chester RD, 7th Floor, Cincinnati
- 5401 Dry Run Road, Milford
New York · 3 listed addresses
- 125 Froehlich Farm BLVD., WoodburyHQ
- 168 Forest Avenue, Locust Valley
- 35 Birchwood Park Drive, Jericho
Colorado · 2 listed addresses
- 14748 West Ellsworth Avenue, Golden
- 710 Tenacity Drive, Suite 101, Longmont
Massachusetts · 2 listed addresses
- 51 Pullman Street, Worcester
- 30 Crooked Lane, Duxbury
Michigan · 2 listed addresses
- 3990 Chilson RD, Howell
- 127 E Michigan Street #120, Indianapolis
Nevada · 2 listed addresses
- 2298 W. Horizon Ridge Pkwy, Ste 106, Henderson
- 774 Mays BLVD, Suite 10, PMB 570, Incline Village
New Hampshire · 2 listed addresses
- 3 Executive Park Drive Suite 247, Bedford
- 230 Amherst St., Nashua
New Jersey · 2 listed addresses
- 339 Bloomfield Avenue, Suite 6, Caldwell
- 23 Route 31 N Suite A-12, Pennington
Oregon · 2 listed addresses
- 3601 SW Multnomah BLVD., Portland
- 5112 Southeast Powell Boulevard, Portland
Utah · 2 listed addresses
- 1124 South Jordan Parkway, Suite D,, South Jordan
- 8373 S Stonefield RD., Sandy
District of Columbia · 1 listed address
- 20 F Street NW, Washington
Florida · 1 listed address
- 600 Whitehead St, Suite 203, Key West
Hawaii · 1 listed address
- 56-419 Kamehanehaia -HM 360, Kahuku
Pennsylvania · 1 listed address
- 120 Fox Road, Media
South Carolina · 1 listed address
- 330 E. Coffee St, Greenville
Texas · 1 listed address
- 3013 Park North Drive, El Paso
Other business names
Consolidated Portfolio Review has reported 34 other business names to the SEC.
- 3 Dimensional Wealth Advisory
- Achille Wealth Partners
- American Capital Advisors, LLC
- Avenue Wealth Partners
- Chamberlain Group
- Chiappetta Financial Group
- Dalton Wealth Group
- Delancey Wealth Management
- Edmonson Wealth Management
- Family Legacy Advisory Group
- Financial Resources Inc.
- Golden Eldridge Financial LLC
Show all 34 names
- Granite Canyon Wealth
- Hattig Financial Company
- Hewitt Planning Services
- Legacy Solutions Wealth Management LLC
- Martinson Stoller Advisors
- National One Advisors
- Omniwealth LLC
- Paramount Financial Group, LLC.
- Quarters Wealth Management LLC.
- Ramirez Wealth Management
- Randall Wealth Management
- Scopo Capital Planning
- Sequoia Wealth & Risk Management
- Starr Investment Services Inc.
- Stoller Investment Advisors, Inc.
- Stonefield Wealth Management
- Strategic Wealth Endeavor Inc
- Streamline Asset Management, LLC
- Summit Advisors NW
- The Visper Group, LLC
- Vaught Wealth Management
- Virtus Wealth Inc
Contact and registration details
- Legal name
- Consolidated Portfolio Review Corp
- Headquarters
- 125 Froehlich Farm BLVD., Woodbury, NY 11797
- Website
- Not reported
- Phone
- 631-845-5100
- SEC file
- 801-38795
- Structure
- New York corporation
- Fiscal year end
- December
Consolidated Portfolio Review does not have custody of client assets.
At year end, Consolidated Portfolio Review’s separately managed accounts were mostly in stocks (90%). Its reported 13F holdings for the quarter ended 30 June 2026 total $1.2B across 34 positions; the largest are State Str SPDR S&P 500 ETF T (41.1%), iShares TR (8.4%) and Invesco Qqq TR (7.8%).
What the accounts hold
- Stocks90%
- Exchange-traded equities60%
- Non-exchange-traded equities30%
- Bonds6%
- Investment grade corporate bonds3%
- U.S. government and agency bonds2%
- State and local bonds1%
- Cash8%
Reported 13F holdings
- $1.2B
- Reported 13F value
- 34
- Positions
- 84.9%
- In the 10 largest
- +9.6%
- Value vs. prior quarter
- State Str SPDR S&P 500 ETF T · TR Unit41.1%
- iShares TR · Core S&P500 ETF8.4%
- Invesco Qqq TR · Unit Ser 17.8%
- iShares Bitcoin Trust ETF · Shs Ben Int5.9%
- iShares TR · Core S&P Mcp ETF5.5%
- Vanguard Tax-managed Fds · Van FTSE Dev Mkt4.7%
- Fidelity Wise Origin Bitcoin3.5%
- Vanguard Index Fds · Mid Cap ETF3.0%
- iShares TR · Core S&P Scp ETF2.6%
- SPDR Gold TR · Gold Shs2.2%
Together, the ten largest are 84.9% of reported value.
How many clients does Consolidated Portfolio Review have?
Consolidated Portfolio Review has 6,228 clients and manages $1.59 billion for them, as of June 2026. They include 5,894 individual clients, 293 high-net-worth individuals, and 41 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 1 June 2026
What services does Consolidated Portfolio Review offer?
Consolidated Portfolio Review provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, pension consulting, selecting other managers, and educational seminars.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Consolidated Portfolio Review charge?
Consolidated Portfolio Review charges 0.75%–2.75% a year for its CPR Managed Account Program. The fee is negotiable and has a $90 annual minimum.
Source: CPR PART2A, filed 18 March 2026
How many financial advisors does Consolidated Portfolio Review have?
Consolidated Portfolio Review has 44 investment adviser representatives registered with state securities authorities, out of 56 employees, and 47 perform investment advisory functions. 44 employees are registered representatives of a broker-dealer and 35 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 Consolidated Portfolio Review invest in?
At the end of its last fiscal year, Consolidated Portfolio Review’s separately managed accounts held 60% exchange-traded equities, 30% non-exchange-traded equities, 8% cash and equivalents, 3% investment grade corporate bonds, 2% U.S. government and agency bonds 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 Consolidated Portfolio Review?
Consolidated Portfolio Review’s direct owner is Vas II Holdings, LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 1 June 2026
How does Consolidated Portfolio Review get paid?
Consolidated Portfolio Review is paid through a percentage of assets under management, hourly charges and fixed fees. 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
Is Consolidated Portfolio Review registered with the SEC?
Yes, Consolidated Portfolio Review has been registered with the SEC as an investment adviser since 2 December 1991. Its CRD number is 112694 and its SEC file number is 801-38795.
Source: Form ADV Part 1A, Item 1, filed 1 June 2026; IAPD firm record
How do I contact Consolidated Portfolio Review?
Consolidated Portfolio Review’s main office is at 125 Froehlich Farm BLVD., Woodbury, NY 11797. Its phone number is 631-845-5100.