AUMdb

Great Waters Wealth Management

SEC-registered Insurance-Affiliated · Mid-sized ($1B–$10B) CRD 308215 · SEC file 801-123543 · Shoreview, MN · www.youtube.com
☆ Save with Pro ADV data as of Apr 07, 2026
Regulatory AUM
$1.2B
Discretionary
$1.2B
Clients
1,627
Avg AUM / client
$759K
Accounts
6,141
Employees
42

AUM over time

$0 $1.2B
Dec 2021 Dec 2025

Annual snapshots from Form ADV filings · as of Apr 07, 2026

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 1,244 $460M 37.3%
High net worth individuals 383 $774M 62.7%
Charitable organizations Fewer than 5 clients $626K 0.05%
Corporations and other businesses Fewer than 5 clients $154K 0.01%

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Hdr, Inc. Best Plan And Esop Hdr, Inc. 2024

People (28)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Elijah Reed Kovar Partner Sep 2021 (5y) ≈ 14.06% – 50% via Providence Financial
Justin Raymond Halverson Chief Compliance Officer Sep 2021 (5y) Less than 5%
Michael Joseph Palumbo Chief Executive Officer Sep 2021 (5y) Less than 5%
Nicholas Christopher Benjamin Foulks Director Of Communications Strategy Sep 2021 (5y) Less than 5%
Matthew Joseph Schwartz Advisor, Director Of Client Experience CFP Apr 2022 (4y) Less than 5%
Sietstra, Chris, Aric Director Of Finance Sep 2022 (4y) Less than 5%
Arseneau, Maya, Ruth Chief Of Staff Mar 2023 (3y) Less than 5%
Kohnen, Kersten, Joy Director Of People & Culture Mar 2023 (3y) Less than 5%
Devon Douglas Johnson Registered representative Apr 2022 (4y)
Ethan Kyle Stone Registered representative Apr 2022 (4y)
Justin Dale Arfsten Registered representative Apr 2022 (4y)
Sarah Ellen Kaufman Registered representative Apr 2022 (4y)
Daniel Jon Molenaar Registered representative Apr 2022 (4y)
Taylor John Hegna Registered representative CFP Apr 2022 (4y)
Joshua Martin Legband Registered representative Apr 2022 (4y)
Joseph David Turner Registered representative Apr 2022 (4y)
Nicholas Brian Folstad Registered representative May 2022 (4y)
Alexander Eisch Registered representative May 2022 (4y)
Alex James Carlson Registered representative Aug 2022 (4y)
Timothy James Lo Stracco Registered representative CFP Sep 2022 (4y)
Matthew John Hentges Registered representative May 2023 (3y)
Michael Paul Swanson Registered representative Jul 2023 (3y)
Imara M Hixon Registered representative Sep 2024 (2y)
Alex Meehan Registered representative CFP Apr 2025 (1y)
David Thomas Gau Registered representative Feb 2026 (0y)
Amelia Lauren Kinch Registered representative Mar 2026 (0y)
Kerri Jo Vogel Registered representative Jun 2026 (0y)
Gloria Stepha Garcia Cisneros Registered representative CFP Jun 2026 (0y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Great Waters Financial Management Owner Sep 2021 A 75% or more
Halverson Financial Owner Sep 2021 B ≈ 18.75% – 50% via Great Waters Financial Management
Providence Financial Owner Sep 2021 B ≈ 18.75% – 50% via Great Waters Financial Management
Serona Group Owner Sep 2021 B ≈ 18.75% – 50% via Great Waters Financial Management

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

Estimated effective ownership (look-through of filed bands):

  • Elijah Reed Kovar: 75% – 100% of Providence Financial × 25% – 50% of Great Waters Financial Management × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Halverson Financial: 25% – 50% of Great Waters Financial Management × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Providence Financial: 25% – 50% of Great Waters Financial Management × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Serona Group: 25% – 50% of Great Waters Financial Management × 75% – 100% direct ≈ 18.75% – 50% of the firm

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.

Retirement plans served (1)

PlanSponsorParticipantsPlan assetsAs of
Hdr, Inc. Best Plan And Esop Hdr, Inc. 12,137 $7.7B 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/07/2026 981 KB View · PDF · Source ↗

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

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Hourly charges
  • Fixed fees

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses
  • Portfolio management for businesses/institutional clients
  • Selection of other advisers
  • Educational seminars/workshops

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 07, 2026.

View current Form ADV (SEC/IAPD) ↗