Consilium, Llc
- Regulatory AUM
- $215M
- Discretionary
- $53.7M
- Clients
- 24
- Avg AUM / client
- $9.0M
- Accounts
- 54
- Employees
- 1
AUM over time
Annual snapshots from Form ADV filings · as of Mar 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 12 | $6.2M | 2.86% |
| High net worth individuals | 7 | $18.5M | 8.61% |
| Pension and profit sharing plans | 5 | $155M | 72.0% |
| Charitable organizations | Fewer than 5 clients | $18.0M | 8.38% |
| Corporations and other businesses | Fewer than 5 clients | $17.6M | 8.18% |
People (1)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| David Martin Halseth | Managing Member, Chief Compliance Officer | Jun 2019 (7y) | 75% or more |
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)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/24/2026 | 904 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
- • Fixed fees
- • Other fees
- • PROJECT FEES, CONSULTING FEES
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $186M (87% of AUM) Mar 2026
- Empower Retirement $17.5M (8% of AUM) Mar 2026
- Fidelity Brokerage Services $17.1M (8% of AUM) Mar 2025
- John Hancock Funds, Llc $11.5M (5% of AUM) Mar 2026
- Matrix Trust Company $11.3M (11% of AUM) Sep 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have 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: Mar 24, 2026.
View current Form ADV (SEC/IAPD) ↗