Filed: 4/15/2025ACC: 0001085146-25-002093
📋 What this filing means
FINANCIAL COUNCIL, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $185.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$185.51M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
SHS CREATION UNI$53.87M29.0%
COM$41.15M22.2%
PRTFLO S&P500 VL$11.10M6.0%
CORE S&P US GWT$11.03M5.9%
CORE S&P US VLU$8.42M4.5%
PRTFLO S&P500 GW$6.40M3.4%
CORE S&P MCP ETF$6.24M3.4%
Portfolio Concentration
Top 3$63.43M34.2%
4–10$53.05M28.6%
11–25$39.83M21.5%
Rest$29.21M15.7%
Top 3 weight
34.2%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
CAPITAL GROUP GBL GROWTH EQT
SOLEShares1.33M
TypeSH
Market value$37.68M
20.31%
Sole
0.00
Shared
0.00
None
1.33M
CAPITAL GROUP GROWTH ETF
SOLEShares427.73K
TypeSH
Market value$14.65M
7.90%
Sole
0.00
Shared
0.00
None
427.73K
SPDR SER TR
SOLEShares217.39K
TypeSH
Market value$11.10M
5.98%
Sole
0.00
Shared
0.00
None
217.39K
ISHARES TR
SOLEShares86.77K
TypeSH
Market value$11.03M
5.94%
Sole
0.00
Shared
0.00
None
86.77K
APPLE INC
SOLEShares48.44K
TypeSH
Market value$10.76M
5.80%
Sole
0.00
Shared
0.00
None
48.44K
ISHARES TR
SOLEShares91.28K
TypeSH
Market value$8.42M
4.54%
Sole
0.00
Shared
0.00
None
91.28K
SPDR SER TR
SOLEShares79.61K
TypeSH
Market value$6.40M
3.45%
Sole
0.00
Shared
0.00
None
79.61K
ISHARES TR
SOLEShares106.99K
TypeSH
Market value$6.24M
3.37%
Sole
0.00
Shared
0.00
None
106.99K
DIMENSIONAL ETF TRUST
SOLEShares158.52K
TypeSH
Market value$5.23M
2.82%
Sole
0.00
Shared
0.00
None
158.52K
ISHARES TR
SOLEShares15.64K
TypeSH
Market value$4.97M
2.68%
Sole
0.00
Shared
0.00
None
15.64K
ISHARES TR
SOLEShares8.48K
TypeSH
Market value$4.77M
2.57%
Sole
0.00
Shared
0.00
None
8.48K
ISHARES TR
SOLEShares36.42K
TypeSH
Market value$4.24M
2.29%
Sole
0.00
Shared
0.00
None
36.42K
MICROSOFT CORP
SOLEShares10.71K
TypeSH
Market value$4.02M
2.17%
Sole
0.00
Shared
0.00
None
10.71K
ISHARES INC
SOLEShares71.73K
TypeSH
Market value$3.87M
2.09%
Sole
0.00
Shared
0.00
None
71.73K
DIMENSIONAL ETF TRUST
SOLEShares48.39K
TypeSH
Market value$2.93M
1.58%
Sole
0.00
Shared
0.00
None
48.39K
ISHARES TR
SOLEShares51.38K
TypeSH
Market value$2.85M
1.54%
Sole
0.00
Shared
0.00
None
51.38K
VANGUARD INDEX FDS
SOLEShares5.15K
TypeSH
Market value$2.65M
1.43%
Sole
0.00
Shared
0.00
None
5.15K
EXXON MOBIL CORP
SOLEShares19.45K
TypeSH
Market value$2.31M
1.25%
Sole
0.00
Shared
0.00
None
19.45K
PROCTER AND GAMBLE CO
SOLEShares13.37K
TypeSH
Market value$2.28M
1.23%
Sole
0.00
Shared
0.00
None
13.37K
NVIDIA CORPORATION
SOLEShares19.25K
TypeSH
Market value$2.09M
1.12%
Sole
0.00
Shared
0.00
None
19.25K
COCA COLA CO
SOLEShares24.36K
TypeSH
Market value$1.74M
0.94%
Sole
0.00
Shared
0.00
None
24.36K
FIRSTSERVICE CORP NEW
SOLEShares10K
TypeSH
Market value$1.66M
0.89%
Sole
0.00
Shared
0.00
None
10K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares43.28K
TypeSH
Market value$1.54M
0.83%
Sole
0.00
Shared
0.00
None
43.28K
SPDR S&P 500 ETF TR
SOLEShares2.68K
TypeSH
Market value$1.50M
0.81%
Sole
0.00
Shared
0.00
None
2.68K
VANGUARD INDEX FDS
SOLEShares5.03K
TypeSH
Market value$1.38M
0.74%
Sole
0.00
Shared
0.00
None
5.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 1.33M | SH | $37.68M 20.31% | 0.00 | 0.00 | 1.33M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 427.73K | SH | $14.65M 7.90% | 0.00 | 0.00 | 427.73K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 217.39K | SH | $11.10M 5.98% | 0.00 | 0.00 | 217.39K |
ISHARES TRSOLE | CORE S&P US GWT | 86.77K | SH | $11.03M 5.94% | 0.00 | 0.00 | 86.77K |
APPLE INCSOLE | COM | 48.44K | SH | $10.76M 5.80% | 0.00 | 0.00 | 48.44K |
ISHARES TRSOLE | CORE S&P US VLU | 91.28K | SH | $8.42M 4.54% | 0.00 | 0.00 | 91.28K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 79.61K | SH | $6.40M 3.45% | 0.00 | 0.00 | 79.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 106.99K | SH | $6.24M 3.37% | 0.00 | 0.00 | 106.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 158.52K | SH | $5.23M 2.82% | 0.00 | 0.00 | 158.52K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.64K | SH | $4.97M 2.68% | 0.00 | 0.00 | 15.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.48K | SH | $4.77M 2.57% | 0.00 | 0.00 | 8.48K |
ISHARES TRSOLE | MSCI ACWI ETF | 36.42K | SH | $4.24M 2.29% | 0.00 | 0.00 | 36.42K |
MICROSOFT CORPSOLE | COM | 10.71K | SH | $4.02M 2.17% | 0.00 | 0.00 | 10.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 71.73K | SH | $3.87M 2.09% | 0.00 | 0.00 | 71.73K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 48.39K | SH | $2.93M 1.58% | 0.00 | 0.00 | 48.39K |
ISHARES TRSOLE | MSCI ACWI EX US | 51.38K | SH | $2.85M 1.54% | 0.00 | 0.00 | 51.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.15K | SH | $2.65M 1.43% | 0.00 | 0.00 | 5.15K |
EXXON MOBIL CORPSOLE | COM | 19.45K | SH | $2.31M 1.25% | 0.00 | 0.00 | 19.45K |
PROCTER AND GAMBLE COSOLE | COM | 13.37K | SH | $2.28M 1.23% | 0.00 | 0.00 | 13.37K |
NVIDIA CORPORATIONSOLE | COM | 19.25K | SH | $2.09M 1.12% | 0.00 | 0.00 | 19.25K |
COCA COLA COSOLE | COM | 24.36K | SH | $1.74M 0.94% | 0.00 | 0.00 | 24.36K |
FIRSTSERVICE CORP NEWSOLE | COM | 10K | SH | $1.66M 0.89% | 0.00 | 0.00 | 10K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 43.28K | SH | $1.54M 0.83% | 0.00 | 0.00 | 43.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.68K | SH | $1.50M 0.81% | 0.00 | 0.00 | 2.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.03K | SH | $1.38M 0.74% | 0.00 | 0.00 | 5.03K |
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