Fees

Chacon Diaz & Di Virgilio is truly a fee-only wealth advisor — we do not sell products and we do not accept any commissions that might influence the recommendations we provide. Our fee process reflects our complete focus on independence and objectivity.

Financial Planning Fees

Project Basis, ranging from $1,500-$10,000. The financial planning process takes the burden of financial planning off your shoulders, and places it on ours. Once the process is complete, you will have obtained a specific strategy, which will be implemented by us, for achieving all of your financial goals. Financial planning is specific to your needs, and may include counsel on, but is not limited to: retirement, estate planning, education, taxes, insurance, investments, and debt/credit planning.

Investment Management Fees

The Investment Management fee covers all of your wealth management services and advice, not just portfolio management, and thus it should be viewed as an all inclusive fee.  There are no other fees of any kind (account fees, transaction fees, etc.) and Investment Management fees are tax deductible. The fee schedule is as follows:

TOTAL ASSETS UNDER MANAGEMENT

ANNUAL FEE

$1 – $750,000

1.50%

$750,001 – $1,000,000

1.25%

$1,000,001-$5,000,000

1.00%

$5,000,001-$10,000,000

.75%

$10,000,001+

.5%

The fee schedule is linear, meaning that only one percentage is billed for every dollar under management. For example, if the total amount under management is $2 million, all $2 million is charged at 1% as opposed to charging the first $750,000 at 1.5%, the next $250,000 at 1.25%, and the remaining $1 million at 1%.

Corporate Retirement Plan Consulting

Project Basis, ranging from $1,500-$10,000. Objective counsel is provided to companies, both private and public, as to what the best the 401k/403b/pension/etc. plan is for their unique business. The type of plan selected is custom tailored to the organization, to ensure that the plan will provide maximum tax savings as well as the most opportunity for investment growth.