Adare Asset Management, LLC

Adare Asset Management, LLC is an investment adviser based in Lancaster, PA, established in December 2009 by Timothy N. Deery. The firm offers continuous investment management services tailored to individual client needs on a discretionary or non-discretionary basis. Adare manages portfolios of bonds, stocks, mutual funds, and exchange-traded funds with a conservative approach, focusing on sustainable profits, strong dividends, and strong management teams. The firm specializes in high-quality bond investments and financial services companies analysis. Adare may direct clients to third-party advisers and act as a subadviser to unaffiliated advisers. The firm charges a standard fee of 1.00% based on the account value and may negotiate fees based on account size and complexity. Client assets under management totaled $142,487,350.00 on discretionary assets and $7,633,738.00 on non-discretionary assets as of December 2024. Adare does not participate in wrap fee programs and does not use a performance-based fee structure. The firm follows a code of ethics requiring fiduciary duty and does not accept compensation for securities sales. Clients receive quarterly portfolio valuation statements and monthly custodian reports. Adare has no custody of client funds and does not vote proxies unless requested by clients. The firm has not been involved in legal or disciplinary events and has not filed for bankruptcy in the last ten years.