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The fee is billed in arrears and is negotiable.","source":"QTR FAMILY WEALTH, LLC ADV PART 2A, filed 31 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does QTR Family Wealth use?","answer":"QTR Family Wealth’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $556M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does QTR Family Wealth have?","answer":"QTR Family Wealth has 0 investment adviser representatives registered with state securities authorities, out of 7 employees, and 6 perform investment advisory functions. 4 employees are registered representatives of a broker-dealer and 4 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 QTR Family Wealth invest in?","answer":"At the end of its last fiscal year, QTR Family Wealth’s separately managed accounts held 38% exchange-traded equities, 22% registered funds (mutual funds, ETFs, BDCs), 18% pooled vehicles (private funds and similar), 8% cash and equivalents, 7% state and local bonds, 3% investment grade corporate bonds, 1% non-exchange-traded equities, 1% U.S. government and agency bonds and 1% other. 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