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St Bernard Asset Management, Inc.

Updated today

Total assets under management

$27,388,000

Total clients

69

4% high-net worth

Total advisors

1

of 1 employees

Firm size

Independent

1 advisor

Average clients per advisor

69

Average account size

$396,928

About

St. Bernard Asset Management provides fee-based investment advisory and portfolio management services to individuals, families, trusts and estates, small businesses, and a range of charitable organizations and other institutional clients. Services include collaborative portfolio design and implementation across registered securities, annuities, and life insurance, as well as financial planning and hourly consultations.

The firm pursues a long-term, conservative growth approach using tactical asset allocation grounded in Modern Portfolio Theory and academic quantitative research, with a preference for low-cost, no-load mutual funds while also considering individual securities when appropriate. St. Bernard generally accepts very limited trading discretion — clients retain choice over specific securities — and many accounts are managed on a non-discretionary basis using third‑party custodians to effect transactions.

Compared with many independent advisors, the firm has operational ties to an affiliated broker‑dealer and insurance business (St. Bernard Financial Services, Inc.), and its representatives may offer commissionable variable products; when commissions apply the firm discloses them and excludes commission‑paid assets from asset‑based fee calculations. It is also atypical among peers for an independent adviser of this size to serve institutional and plan‑related clients in addition to retail clients and to provide portfolio design with no stated account minimum.

Client services

Portfolio management

Expertise

Annuities

Fee options

Fixed

Flat fee to be negotiated as alternative to AUM or hourly fees

Percentage

$0 - $50,000: 2.00% $50,001 - $100,000: 1.75% $100,001 - $250,000: 1.50% $250,001 - $500,000: 1.25% $501,000 - $1 million: 1.00% $1 million+: Negotiable

Commissions

Commissions on variable products when implemented; commissions fully disclosed and excluded from AUM fees

Project-based

Typical hourly rate is $125 per hour for consultations and financial planning

Other

Fee-only: Fee based mainly on percentage of assets under management with negotiated flat fee option; also hourly fees available

Main office location

St Bernard Asset Management, Inc.

1609 West Main

Russellville AR 72801, United States

Number of offices

1

Most active in

Arkansas · Florida · Georgia · Texas

Disclosures

Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.

Business activities & affiliations

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