AUMdb

Cote Financial Management, Llc

SEC-registered Wealth Manager · Small ($100M–$1B) CRD 153088 · SEC file 801-130714 · · COTEFINANCIALSERVICES.COM
☆ Save with Pro ADV data as of Mar 25, 2026
Regulatory AUM
$151M
Discretionary
$0
Clients
134
Avg AUM / client
$1.1M
Accounts
378
Employees
3

AUM over time

$25.0M $151M
Mar 27, 2012 Mar 25, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 25, 2026

Asset allocation (SMA assets by investment type)

as of Mar 25, 2026
Non-exchange-traded equities
$66.5M 44%
US government & agency bonds
$45.4M 30%
Cash & equivalents
$15.1M 10%
Exchange-traded equities
$7.6M 5%
Sovereign bonds
$7.6M 5%
Investment-grade corporate bonds
$7.6M 5%
Other
$1.5M 1%

Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 104 $29.4M 19.4%
High net worth individuals 28 $120M 79.5%
Corporations and other businesses 2 $1.6M 1.07%

People (2)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Stephen Mark Cote Chief Executive Officer CFP Feb 2010 (17y) 75% or more
Garrett Allen Burgess Registered representative Jan 2026 (1y)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/25/2026 1000 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

Regulatory · Item 11.E(4) as of Aug 23, 2024

Allegations: DISPUTE BETWEEN MY FORMER EMPLOYER AND MYSELF. PAPERWORK WAS NOT FILED IN A TIMELY MANNER, ONCE CLAIRIFED, ISSUE AND SUSPENSION WAS LIFTED IMMEDIATELY. Status: Final Sanction Detail: SUSPENSION LASTED ONLY FOR A WEEK AND HALF DUE TO NON-FILING OF PAPERWORK. ONCE RESOLVED SUSPENSION WAS LIFTED AND REINSTATED. Summary: DISAGREEMENT WITH FORMER EMPLOYER AND WORK POLICIES. MATTER RESOLVED, NO ADDITIONAL SANCTIONS ENFORCED.

Disclosure text reproduced verbatim from the firm's own Form ADV filings.

How they charge

  • Percentage of assets under management
  • Hourly charges

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.

View current Form ADV (SEC/IAPD) ↗