FINANCIAL COUNCIL, LLC

Filed: 10/13/2022ACC: 0001883629-22-000005

📋 What this filing means

FINANCIAL COUNCIL, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $86.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$86.6K

Total AUM (reported)

1.60M

Total Shares

Allocation by class

COM$23.4K27.1%

SHS CREATION UNI$10.6K12.3%

CORE S&P US GWT$8.3K9.6%

CORE S&P US VLU$6.7K7.7%

PRTFLO S&P500 GW$6.5K7.5%

PRTFLO S&P500 VL$4.9K5.6%

RUSSELL 3000 ETF$3.9K4.5%

Portfolio Concentration

Top 3$21.6K25.0%

4–10$33.2K38.4%

11–25$20.9K24.2%

Rest$10.8K12.5%

Top 3 weight

25.0%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

iShares Core U.S. Growth ETF

SOLE

CORE S&P US GWT

Shares103.28K

TypeSH

Market value$8.3K

9.56%

Sole

0.00

Shared

0.00

None

103.28K

iShares Core S&P U.S. Value ETF

SOLE

CORE S&P US VLU

Shares107.19K

TypeSH

Market value$6.7K

7.75%

Sole

0.00

Shared

0.00

None

107.19K

Capital Group Global Growth Equity ETF

SOLE

SHS CREATION UNI

Shares355.63K

TypeSH

Market value$6.7K

7.68%

Sole

0.00

Shared

0.00

None

355.63K

SPDR Portfolio S&P 500 Growth ETF

SOLE

PRTFLO S&P500 GW

Shares130.20K

TypeSH

Market value$6.5K

7.53%

Sole

0.00

Shared

0.00

None

130.20K

Apple Inc

SOLE

COM

Shares46.48K

TypeSH

Market value$6.4K

7.42%

Sole

0.00

Shared

0.00

None

46.48K

SPDR Portfolio S&P 500 Value ETF

SOLE

PRTFLO S&P500 VL

Shares140.82K

TypeSH

Market value$4.9K

5.61%

Sole

0.00

Shared

0.00

None

140.82K

Capital Group Growth ETF

SOLE

SHS CREATION UNI

Shares203.30K

TypeSH

Market value$4.0K

4.58%

Sole

0.00

Shared

0.00

None

203.30K

iShares Russell 3000 ETF

SOLE

RUSSELL 3000 ETF

Shares18.96K

TypeSH

Market value$3.9K

4.53%

Sole

0.00

Shared

0.00

None

18.96K

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares17.68K

TypeSH

Market value$3.9K

4.48%

Sole

0.00

Shared

0.00

None

17.68K

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares10.17K

TypeSH

Market value$3.6K

4.21%

Sole

0.00

Shared

0.00

None

10.17K

Microsoft Corp

SOLE

COM

Shares10.28K

TypeSH

Market value$2.4K

2.77%

Sole

0.00

Shared

0.00

None

10.28K

Dimensional U.S. Equity ETF

SOLE

US EQUITY ETF

Shares56.56K

TypeSH

Market value$2.2K

2.54%

Sole

0.00

Shared

0.00

None

56.56K

iShares MSCI Acwi ETF

SOLE

MSCI ACWI ETF

Shares26.09K

TypeSH

Market value$2.0K

2.34%

Sole

0.00

Shared

0.00

None

26.09K

Procter & Gamble Co

SOLE

COM

Shares15.47K

TypeSH

Market value$2.0K

2.26%

Sole

0.00

Shared

0.00

None

15.47K

Exxon Mobil Corp

SOLE

COM

Shares21.10K

TypeSH

Market value$1.8K

2.13%

Sole

0.00

Shared

0.00

None

21.10K

Dimensional U.S. Core Equity 2 ETF

SOLE

US CORE EQUITY 2

Shares76.39K

TypeSH

Market value$1.7K

1.96%

Sole

0.00

Shared

0.00

None

76.39K

SPDR Nuveen Barclays Municipal Bond ETF

SOLE

NUVEEN BLMBRG MU

Shares34.78K

TypeSH

Market value$1.5K

1.77%

Sole

0.00

Shared

0.00

None

34.78K

Coca-Cola Co.

SOLE

COM

Shares24.36K

TypeSH

Market value$1.4K

1.58%

Sole

0.00

Shared

0.00

None

24.36K

Firstservice Corp

SOLE

COM

Shares10K

TypeSH

Market value$1.2K

1.37%

Sole

0.00

Shared

0.00

None

10K

SPDR Nuveen Barclays St Municipal ETF

SOLE

NUVEEN BLMBRG SH

Shares19.92K

TypeSH

Market value$918.00

1.06%

Sole

0.00

Shared

0.00

None

19.92K

Abbvie Inc

SOLE

COM

Shares6.01K

TypeSH

Market value$806.00

0.93%

Sole

0.00

Shared

0.00

None

6.01K

SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares2.24K

TypeSH

Market value$800.00

0.92%

Sole

0.00

Shared

0.00

None

2.24K

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

SOLE

SMLLCP 600 IDX

Shares4.75K

TypeSH

Market value$767.00

0.89%

Sole

0.00

Shared

0.00

None

4.75K

Dimensional U.S. Marketwide Value ETF

SOLE

US MKTWIDE VALUE

Shares24.59K

TypeSH

Market value$728.00

0.84%

Sole

0.00

Shared

0.00

None

24.59K

iShares Core MSCI Total International Stock ETF

SOLE

CORE MSCI TOTAL

Shares14.04K

TypeSH

Market value$715.00

0.83%

Sole

0.00

Shared

0.00

None

14.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares Core U.S. Growth ETFSOLE	CORE S&P US GWT	103.28K	SH	$8.3K 9.56%	103.28K
iShares Core S&P U.S. Value ETFSOLE	CORE S&P US VLU	107.19K	SH	$6.7K 7.75%	107.19K
Capital Group Global Growth Equity ETFSOLE	SHS CREATION UNI	355.63K	SH	$6.7K 7.68%	355.63K
SPDR Portfolio S&P 500 Growth ETFSOLE	PRTFLO S&P500 GW	130.20K	SH	$6.5K 7.53%	130.20K
Apple IncSOLE	COM	46.48K	SH	$6.4K 7.42%	46.48K
SPDR Portfolio S&P 500 Value ETFSOLE	PRTFLO S&P500 VL	140.82K	SH	$4.9K 5.61%	140.82K
Capital Group Growth ETFSOLE	SHS CREATION UNI	203.30K	SH	$4.0K 4.58%	203.30K
iShares Russell 3000 ETFSOLE	RUSSELL 3000 ETF	18.96K	SH	$3.9K 4.53%	18.96K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	17.68K	SH	$3.9K 4.48%	17.68K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	10.17K	SH	$3.6K 4.21%	10.17K
Microsoft CorpSOLE	COM	10.28K	SH	$2.4K 2.77%	10.28K
Dimensional U.S. Equity ETFSOLE	US EQUITY ETF	56.56K	SH	$2.2K 2.54%	56.56K
iShares MSCI Acwi ETFSOLE	MSCI ACWI ETF	26.09K	SH	$2.0K 2.34%	26.09K
Procter & Gamble CoSOLE	COM	15.47K	SH	$2.0K 2.26%	15.47K
Exxon Mobil CorpSOLE	COM	21.10K	SH	$1.8K 2.13%	21.10K
Dimensional U.S. Core Equity 2 ETFSOLE	US CORE EQUITY 2	76.39K	SH	$1.7K 1.96%	76.39K
SPDR Nuveen Barclays Municipal Bond ETFSOLE	NUVEEN BLMBRG MU	34.78K	SH	$1.5K 1.77%	34.78K
Coca-Cola Co.SOLE	COM	24.36K	SH	$1.4K 1.58%	24.36K
Firstservice CorpSOLE	COM	10K	SH	$1.2K 1.37%	10K
SPDR Nuveen Barclays St Municipal ETFSOLE	NUVEEN BLMBRG SH	19.92K	SH	$918.00 1.06%	19.92K
Abbvie IncSOLE	COM	6.01K	SH	$806.00 0.93%	6.01K
SPDR S&P 500 ETF TrustSOLE	TR UNIT	2.24K	SH	$800.00 0.92%	2.24K
Vanguard S&P Small-Cap 600 Index Fund ETF SharesSOLE	SMLLCP 600 IDX	4.75K	SH	$767.00 0.89%	4.75K
Dimensional U.S. Marketwide Value ETFSOLE	US MKTWIDE VALUE	24.59K	SH	$728.00 0.84%	24.59K
iShares Core MSCI Total International Stock ETFSOLE	CORE MSCI TOTAL	14.04K	SH	$715.00 0.83%	14.04K

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