Filed: 2/6/2025ACC: 0001085146-25-000849
📋 What this filing means
FINANCIAL COUNCIL, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $194.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$194.05M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
SHS CREATION UNI$54.57M28.1%
COM$44.45M22.9%
CORE S&P US GWT$12.32M6.3%
PRTFLO S&P500 VL$11.11M5.7%
CORE S&P US VLU$8.44M4.4%
PRTFLO S&P500 GW$6.96M3.6%
CORE S&P MCP ETF$6.66M3.4%
Portfolio Concentration
Top 3$65.87M33.9%
4–10$55.94M28.8%
11–25$41.80M21.5%
Rest$30.43M15.7%
Top 3 weight
33.9%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
CAPITAL GROUP GBL GROWTH EQT
SOLEShares1.29M
TypeSH
Market value$37.55M
19.35%
Sole
0.00
Shared
0.00
None
1.29M
CAPITAL GROUP GROWTH ETF
SOLEShares423.22K
TypeSH
Market value$15.73M
8.11%
Sole
0.00
Shared
0.00
None
423.22K
APPLE INC
SOLEShares50.28K
TypeSH
Market value$12.59M
6.49%
Sole
0.00
Shared
0.00
None
50.28K
ISHARES TR
SOLEShares88.39K
TypeSH
Market value$12.32M
6.35%
Sole
0.00
Shared
0.00
None
88.39K
SPDR SER TR
SOLEShares217.17K
TypeSH
Market value$11.11M
5.72%
Sole
0.00
Shared
0.00
None
217.17K
ISHARES TR
SOLEShares91.20K
TypeSH
Market value$8.44M
4.35%
Sole
0.00
Shared
0.00
None
91.20K
SPDR SER TR
SOLEShares79.18K
TypeSH
Market value$6.96M
3.59%
Sole
0.00
Shared
0.00
None
79.18K
ISHARES TR
SOLEShares106.85K
TypeSH
Market value$6.66M
3.43%
Sole
0.00
Shared
0.00
None
106.85K
ISHARES TR
SOLEShares15.76K
TypeSH
Market value$5.27M
2.72%
Sole
0.00
Shared
0.00
None
15.76K
ISHARES TR
SOLEShares8.80K
TypeSH
Market value$5.18M
2.67%
Sole
0.00
Shared
0.00
None
8.80K
DIMENSIONAL ETF TRUST
SOLEShares147.69K
TypeSH
Market value$5.11M
2.63%
Sole
0.00
Shared
0.00
None
147.69K
ISHARES INC
SOLEShares88.85K
TypeSH
Market value$4.64M
2.39%
Sole
0.00
Shared
0.00
None
88.85K
MICROSOFT CORP
SOLEShares10.74K
TypeSH
Market value$4.53M
2.33%
Sole
0.00
Shared
0.00
None
10.74K
ISHARES TR
SOLEShares36.53K
TypeSH
Market value$4.29M
2.21%
Sole
0.00
Shared
0.00
None
36.53K
DIMENSIONAL ETF TRUST
SOLEShares48.39K
TypeSH
Market value$3.08M
1.59%
Sole
0.00
Shared
0.00
None
48.39K
VANGUARD INDEX FDS
SOLEShares5.15K
TypeSH
Market value$2.78M
1.43%
Sole
0.00
Shared
0.00
None
5.15K
ISHARES TR
SOLEShares50.88K
TypeSH
Market value$2.65M
1.37%
Sole
0.00
Shared
0.00
None
50.88K
NVIDIA CORPORATION
SOLEShares19.06K
TypeSH
Market value$2.56M
1.32%
Sole
0.00
Shared
0.00
None
19.06K
PROCTER AND GAMBLE CO
SOLEShares13.67K
TypeSH
Market value$2.29M
1.18%
Sole
0.00
Shared
0.00
None
13.67K
EXXON MOBIL CORP
SOLEShares19.45K
TypeSH
Market value$2.09M
1.08%
Sole
0.00
Shared
0.00
None
19.45K
FIRSTSERVICE CORP NEW
SOLEShares10K
TypeSH
Market value$1.81M
0.93%
Sole
0.00
Shared
0.00
None
10K
SPDR S&P 500 ETF TR
SOLEShares2.68K
TypeSH
Market value$1.57M
0.81%
Sole
0.00
Shared
0.00
None
2.68K
COCA COLA CO
SOLEShares24.36K
TypeSH
Market value$1.52M
0.78%
Sole
0.00
Shared
0.00
None
24.36K
AMAZON COM INC
SOLEShares6.88K
TypeSH
Market value$1.51M
0.78%
Sole
0.00
Shared
0.00
None
6.88K
VANGUARD INDEX FDS
SOLEShares4.72K
TypeSH
Market value$1.37M
0.71%
Sole
0.00
Shared
0.00
None
4.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 1.29M | SH | $37.55M 19.35% | 0.00 | 0.00 | 1.29M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 423.22K | SH | $15.73M 8.11% | 0.00 | 0.00 | 423.22K |
APPLE INCSOLE | COM | 50.28K | SH | $12.59M 6.49% | 0.00 | 0.00 | 50.28K |
ISHARES TRSOLE | CORE S&P US GWT | 88.39K | SH | $12.32M 6.35% | 0.00 | 0.00 | 88.39K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 217.17K | SH | $11.11M 5.72% | 0.00 | 0.00 | 217.17K |
ISHARES TRSOLE | CORE S&P US VLU | 91.20K | SH | $8.44M 4.35% | 0.00 | 0.00 | 91.20K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 79.18K | SH | $6.96M 3.59% | 0.00 | 0.00 | 79.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 106.85K | SH | $6.66M 3.43% | 0.00 | 0.00 | 106.85K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.76K | SH | $5.27M 2.72% | 0.00 | 0.00 | 15.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.80K | SH | $5.18M 2.67% | 0.00 | 0.00 | 8.80K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 147.69K | SH | $5.11M 2.63% | 0.00 | 0.00 | 147.69K |
ISHARES INCSOLE | CORE MSCI EMKT | 88.85K | SH | $4.64M 2.39% | 0.00 | 0.00 | 88.85K |
MICROSOFT CORPSOLE | COM | 10.74K | SH | $4.53M 2.33% | 0.00 | 0.00 | 10.74K |
ISHARES TRSOLE | MSCI ACWI ETF | 36.53K | SH | $4.29M 2.21% | 0.00 | 0.00 | 36.53K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 48.39K | SH | $3.08M 1.59% | 0.00 | 0.00 | 48.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.15K | SH | $2.78M 1.43% | 0.00 | 0.00 | 5.15K |
ISHARES TRSOLE | MSCI ACWI EX US | 50.88K | SH | $2.65M 1.37% | 0.00 | 0.00 | 50.88K |
NVIDIA CORPORATIONSOLE | COM | 19.06K | SH | $2.56M 1.32% | 0.00 | 0.00 | 19.06K |
PROCTER AND GAMBLE COSOLE | COM | 13.67K | SH | $2.29M 1.18% | 0.00 | 0.00 | 13.67K |
EXXON MOBIL CORPSOLE | COM | 19.45K | SH | $2.09M 1.08% | 0.00 | 0.00 | 19.45K |
FIRSTSERVICE CORP NEWSOLE | COM | 10K | SH | $1.81M 0.93% | 0.00 | 0.00 | 10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.68K | SH | $1.57M 0.81% | 0.00 | 0.00 | 2.68K |
COCA COLA COSOLE | COM | 24.36K | SH | $1.52M 0.78% | 0.00 | 0.00 | 24.36K |
AMAZON COM INCSOLE | COM | 6.88K | SH | $1.51M 0.78% | 0.00 | 0.00 | 6.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.72K | SH | $1.37M 0.71% | 0.00 | 0.00 | 4.72K |
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