{"url":"https://nivawealth.com/firms/fellowship-financial-planning-330347","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/330347","regulatoryAum":465326040,"crd":"330347","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6163013","suffix":null,"lastName":"DAVIS","firstName":"JONATHAN","middleName":"MICHAEL"},{"crd":"841327","suffix":null,"lastName":"GREENE","firstName":"JON","middleName":"EDWARD"},{"crd":"5519791","suffix":null,"lastName":"HEACOCK","firstName":"RYAN","middleName":null},{"crd":"7310325","suffix":null,"lastName":"Kiepe","firstName":"John","middleName":"Mitchell"},{"crd":"6693864","suffix":null,"lastName":"LIPTON","firstName":"ZACHARY","middleName":"DAVID CLARK"},{"crd":"6609843","suffix":null,"lastName":"WILLIAMS","firstName":"MARSHALL","middleName":"KEVIN"}],"total":6,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2024-07-05","regulatoryAum":312733630,"clients":861,"employees":9,"offices":2},{"filedOn":"2025-04-25","regulatoryAum":362365828,"clients":938,"employees":9,"offices":2},{"filedOn":"2026-08-03","regulatoryAum":465326040,"clients":1130,"employees":12,"offices":2}],"secFileNumber":"801-129755","legalName":"Fellowship Financial Planning, LLC","displayName":"Fellowship Financial Planning","slug":"fellowship-financial-planning-330347","website":"https://fellowshipfinancialplanning.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/330347/f79ac5adc27ee7e5-r1.webp","tone":"light","width":701,"height":200,"sourceUrl":"https://fellowshipfinancialplanning.com/","sourceLabel":"Fellowship Financial Planning, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Washington limited liability company","fiscalYearEnd":"December","headquarters":{"street":"502 W Riverside Ave, Suite 201","city":"Spokane","state":"WA","stateName":"Washington","country":"United States","postalCode":"99201"},"tradeNames":[],"registration":{"secApproved":"22 March 2024","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":411792.9557522124,"staff":{"employees":12,"advisory":7,"brokerDealerReps":0,"insuranceAgents":6,"promoters":0},"aum":{"regulatory":465326040,"discretionary":465326040,"discretionaryAccounts":2474,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":1005,"regulatoryAum":242256207},{"label":"High-net-worth individuals","clients":125,"regulatoryAum":223069833}],"feePrograms":[{"role":"main","program":"Investment Management","feeBasis":"whole_balance","fee_tiers":[{"to":1000000,"pct":1.5,"from":0},{"to":2000000,"pct":1.25,"from":1000000},{"to":null,"pct":1,"from":2000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053786","versionId":1053786,"ratePeriod":"not_stated","fee_billing":"advance","submittedOn":"2026-08-03","documentName":"ADV PART 2A","fee_rate_low":1,"fee_rate_high":1.5,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Consulting","summary":"Financial consulting is priced by scope of services, not to exceed $10,000 per year, or hourly at not more than $500 per hour.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053786","versionId":1053786,"submittedOn":"2026-08-03","documentName":"ADV PART 2A"},{"role":"other","program":"Financial Planning","summary":"Financial planning is charged at a rate of $1,500 per plan, considered completed upon delivery and explanation of the plan.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053786","versionId":1053786,"submittedOn":"2026-08-03","documentName":"ADV PART 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T11:23:24.552113+00:00","documents":[{"name":"ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053786","versionId":1053786,"submittedOn":"2026-08-03"}]},"custodians":[{"name":"LPL Financial LLC","shortName":"LPL Financial","location":"FT. Mill, SC","smaAssets":465326040}],"custodyNote":"Fellowship Financial Planning has custody of $24.8M for 38 clients.","otherCustodians":[],"leadership":[{"name":"Jennifer Ellison","title":"Chief Compliance Officer","crd":"5063132"},{"name":"Ryan Heacock","title":"Principal","crd":"5519791"}],"ownership":[{"label":"Ryan Heacock","detail":"Principal in the 75% or more ownership band and a control person, since February 2024."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Idaho","offices":1,"addresses":[{"street":"610 W Hubbard St, Suite 202","city":"Coeur D'Alene"}]},{"state":"Washington","offices":1,"addresses":[{"street":"502 W Riverside Ave, Suite 201","city":"Spokane","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"509-473-9483","stateRegisteredReps":7,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses"],"financialPlanningClients":"1-10","assetMix":[{"label":"Exchange-traded equity securities","percent":64},{"label":"U.S. government/agency bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":27},{"label":"Cash and cash equivalents","percent":3},{"label":"Other","percent":5,"detail":"Uit, Alternative"}],"privateFunds":0},"sources":{"adv1FilingDate":"3 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/330347/PDF/330347.pdf","brochureDate":"3 August 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053786","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Fellowship Financial Planning have?","answer":"Fellowship Financial Planning has 1,130 clients and manages $465 million for them, as of August 2026. They include 1,005 individual clients and 125 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 3 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Fellowship Financial Planning offer?","answer":"Fellowship Financial Planning provides financial planning and portfolio management for individuals and small businesses.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Fellowship Financial Planning charge?","answer":"Fellowship Financial Planning charges 1.00%–1.50% for its Investment Management. The brochure does not state whether the rate is annual. The whole portfolio is charged at the rate of its band. The fee is billed in advance and is negotiable.","source":"ADV PART 2A, filed 3 August 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Fellowship Financial Planning use?","answer":"Fellowship Financial Planning’s separately managed account assets are held at LPL Financial LLC (FT. Mill, SC), with $465M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 3 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Fellowship Financial Planning have?","answer":"Fellowship Financial Planning has 7 investment adviser representatives registered with state securities authorities, out of 12 employees, and 7 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 6 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Fellowship Financial Planning invest in?","answer":"At the end of its last fiscal year, Fellowship Financial Planning’s separately managed accounts held 64% exchange-traded equities, 27% registered funds (mutual funds, ETFs, BDCs), 5% other, 3% cash and equivalents and 1% U.S. government and agency bonds. The 5% other category is described as: Uit, Alternative.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Fellowship Financial Planning?","answer":"Fellowship Financial Planning’s direct owner is Ryan Heacock (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 3 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Fellowship Financial Planning get paid?","answer":"Fellowship Financial Planning is paid through a percentage of assets under management and hourly charges. 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Fellowship Financial Planning?","answer":"Fellowship Financial Planning’s main office is at 502 W Riverside Ave, Suite 201, Spokane, WA 99201. Its phone number is 509-473-9483. Its website is fellowshipfinancialplanning.com.","source":"Form ADV Part 1A, Item 1.F, filed 3 August 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}