Filed: 7/21/2025ACC: 0001085146-25-003994
📋 What this filing means
FINANCIAL COUNCIL, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $207.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$207.39M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
SHS CREATION UNI$63.49M30.6%
COM$44.06M21.2%
CORE S&P US GWT$13.02M6.3%
PRTFLO S&P500 VL$11.65M5.6%
CORE S&P US VLU$8.65M4.2%
PRTFLO S&P500 GW$7.74M3.7%
CORE S&P MCP ETF$6.66M3.2%
Portfolio Concentration
Top 3$74.94M36.1%
4–10$55.62M26.8%
11–25$43.88M21.2%
Rest$32.95M15.9%
Top 3 weight
36.1%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 3.26M
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
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
CAPITAL GROUP GBL GROWTH EQT
SOLEShares1.39M
TypeSH
Market value$44.34M
21.38%
Sole
0.00
Shared
0.00
None
1.39M
CAPITAL GROUP GROWTH ETF
SOLEShares432.61K
TypeSH
Market value$17.59M
8.48%
Sole
0.00
Shared
0.00
None
432.61K
ISHARES TR
SOLEShares86.55K
TypeSH
Market value$13.02M
6.28%
Sole
0.00
Shared
0.00
None
86.55K
SPDR SERIES TRUST
SOLEShares222.65K
TypeSH
Market value$11.65M
5.62%
Sole
0.00
Shared
0.00
None
222.65K
APPLE INC
SOLEShares47.46K
TypeSH
Market value$9.74M
4.69%
Sole
0.00
Shared
0.00
None
47.46K
ISHARES TR
SOLEShares91.44K
TypeSH
Market value$8.65M
4.17%
Sole
0.00
Shared
0.00
None
91.44K
SPDR SERIES TRUST
SOLEShares81.21K
TypeSH
Market value$7.74M
3.73%
Sole
0.00
Shared
0.00
None
81.21K
ISHARES TR
SOLEShares107.33K
TypeSH
Market value$6.66M
3.21%
Sole
0.00
Shared
0.00
None
107.33K
DIMENSIONAL ETF TRUST
SOLEShares163.48K
TypeSH
Market value$5.86M
2.83%
Sole
0.00
Shared
0.00
None
163.48K
MICROSOFT CORP
SOLEShares10.70K
TypeSH
Market value$5.32M
2.57%
Sole
0.00
Shared
0.00
None
10.70K
ISHARES TR
SOLEShares14.82K
TypeSH
Market value$5.20M
2.51%
Sole
0.00
Shared
0.00
None
14.82K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$5.13M
2.47%
Sole
0.00
Shared
0.00
None
8.26K
ISHARES TR
SOLEShares35.13K
TypeSH
Market value$4.52M
2.18%
Sole
0.00
Shared
0.00
None
35.13K
ISHARES INC
SOLEShares70.68K
TypeSH
Market value$4.24M
2.05%
Sole
0.00
Shared
0.00
None
70.68K
DIMENSIONAL ETF TRUST
SOLEShares48.39K
TypeSH
Market value$3.24M
1.56%
Sole
0.00
Shared
0.00
None
48.39K
ISHARES TR
SOLEShares51.57K
TypeSH
Market value$3.14M
1.52%
Sole
0.00
Shared
0.00
None
51.57K
NVIDIA CORPORATION
SOLEShares19.25K
TypeSH
Market value$3.04M
1.47%
Sole
0.00
Shared
0.00
None
19.25K
VANGUARD INDEX FDS
SOLEShares5.15K
TypeSH
Market value$2.93M
1.41%
Sole
0.00
Shared
0.00
None
5.15K
PROCTER AND GAMBLE CO
SOLEShares13.38K
TypeSH
Market value$2.13M
1.03%
Sole
0.00
Shared
0.00
None
13.38K
EXXON MOBIL CORP
SOLEShares18.47K
TypeSH
Market value$1.99M
0.96%
Sole
0.00
Shared
0.00
None
18.47K
FIRSTSERVICE CORP NEW
SOLEShares10K
TypeSH
Market value$1.75M
0.84%
Sole
0.00
Shared
0.00
None
10K
COCA COLA CO
SOLEShares24.36K
TypeSH
Market value$1.72M
0.83%
Sole
0.00
Shared
0.00
None
24.36K
SPDR S&P 500 ETF TR
SOLEShares2.68K
TypeSH
Market value$1.66M
0.80%
Sole
0.00
Shared
0.00
None
2.68K
JPMORGAN CHASE & CO.
SOLEShares5.56K
TypeSH
Market value$1.61M
0.78%
Sole
0.00
Shared
0.00
None
5.56K
VANGUARD INDEX FDS
SOLEShares5.17K
TypeSH
Market value$1.57M
0.76%
Sole
0.00
Shared
0.00
None
5.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 1.39M | SH | $44.34M 21.38% | 0.00 | 0.00 | 1.39M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 432.61K | SH | $17.59M 8.48% | 0.00 | 0.00 | 432.61K |
ISHARES TRSOLE | CORE S&P US GWT | 86.55K | SH | $13.02M 6.28% | 0.00 | 0.00 | 86.55K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 222.65K | SH | $11.65M 5.62% | 0.00 | 0.00 | 222.65K |
APPLE INCSOLE | COM | 47.46K | SH | $9.74M 4.69% | 0.00 | 0.00 | 47.46K |
ISHARES TRSOLE | CORE S&P US VLU | 91.44K | SH | $8.65M 4.17% | 0.00 | 0.00 | 91.44K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 81.21K | SH | $7.74M 3.73% | 0.00 | 0.00 | 81.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 107.33K | SH | $6.66M 3.21% | 0.00 | 0.00 | 107.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 163.48K | SH | $5.86M 2.83% | 0.00 | 0.00 | 163.48K |
MICROSOFT CORPSOLE | COM | 10.70K | SH | $5.32M 2.57% | 0.00 | 0.00 | 10.70K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 14.82K | SH | $5.20M 2.51% | 0.00 | 0.00 | 14.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.26K | SH | $5.13M 2.47% | 0.00 | 0.00 | 8.26K |
ISHARES TRSOLE | MSCI ACWI ETF | 35.13K | SH | $4.52M 2.18% | 0.00 | 0.00 | 35.13K |
ISHARES INCSOLE | CORE MSCI EMKT | 70.68K | SH | $4.24M 2.05% | 0.00 | 0.00 | 70.68K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 48.39K | SH | $3.24M 1.56% | 0.00 | 0.00 | 48.39K |
ISHARES TRSOLE | MSCI ACWI EX US | 51.57K | SH | $3.14M 1.52% | 0.00 | 0.00 | 51.57K |
NVIDIA CORPORATIONSOLE | COM | 19.25K | SH | $3.04M 1.47% | 0.00 | 0.00 | 19.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.15K | SH | $2.93M 1.41% | 0.00 | 0.00 | 5.15K |
PROCTER AND GAMBLE COSOLE | COM | 13.38K | SH | $2.13M 1.03% | 0.00 | 0.00 | 13.38K |
EXXON MOBIL CORPSOLE | COM | 18.47K | SH | $1.99M 0.96% | 0.00 | 0.00 | 18.47K |
FIRSTSERVICE CORP NEWSOLE | COM | 10K | SH | $1.75M 0.84% | 0.00 | 0.00 | 10K |
COCA COLA COSOLE | COM | 24.36K | SH | $1.72M 0.83% | 0.00 | 0.00 | 24.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.68K | SH | $1.66M 0.80% | 0.00 | 0.00 | 2.68K |
JPMORGAN CHASE & CO.SOLE | COM | 5.56K | SH | $1.61M 0.78% | 0.00 | 0.00 | 5.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.17K | SH | $1.57M 0.76% | 0.00 | 0.00 | 5.17K |
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