Filed: 5/17/2023ACC: 0001883629-23-000003
📋 What this filing means
FINANCIAL COUNCIL, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $122.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$122.63M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
SHS CREATION UNI$32.54M26.5%
COM$29.30M23.9%
CORE S&P US GWT$9.06M7.4%
CORE S&P US VLU$7.64M6.2%
PRTFLO S&P500 VL$6.19M5.1%
CORE S&P MCP ETF$4.90M4.0%
RUSSELL 3000 ETF$4.26M3.5%
Portfolio Concentration
Top 3$41.59M33.9%
4–10$38.64M31.5%
11–25$27.06M22.1%
Rest$15.34M12.5%
Top 3 weight
33.9%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
Capital Group Global Growth Equity ETF
SOLEShares978.48K
TypeSH
Market value$22.56M
18.40%
Sole
0.00
Shared
0.00
None
978.48K
Capital Group Growth ETF
SOLEShares443.99K
TypeSH
Market value$9.97M
8.13%
Sole
0.00
Shared
0.00
None
443.99K
iShares Core U.S. Growth ETF
SOLEShares102.03K
TypeSH
Market value$9.06M
7.39%
Sole
0.00
Shared
0.00
None
102.03K
Apple Inc
SOLEShares46.49K
TypeSH
Market value$7.67M
6.25%
Sole
0.00
Shared
0.00
None
46.49K
iShares Core S&P U.S. Value ETF
SOLEShares103.55K
TypeSH
Market value$7.64M
6.23%
Sole
0.00
Shared
0.00
None
103.55K
SPDR Portfolio S&P 500 Value ETF
SOLEShares152.10K
TypeSH
Market value$6.19M
5.05%
Sole
0.00
Shared
0.00
None
152.10K
iShares Core S&P Mid-Cap ETF
SOLEShares19.57K
TypeSH
Market value$4.90M
3.99%
Sole
0.00
Shared
0.00
None
19.57K
iShares Russell 3000 ETF
SOLEShares18.09K
TypeSH
Market value$4.26M
3.47%
Sole
0.00
Shared
0.00
None
18.09K
iShares Core MSCI Emerging Markets ETF
SOLEShares82.19K
TypeSH
Market value$4.01M
3.27%
Sole
0.00
Shared
0.00
None
82.19K
iShares Core S&P 500 ETF
SOLEShares9.68K
TypeSH
Market value$3.98M
3.24%
Sole
0.00
Shared
0.00
None
9.68K
Microsoft Corp
SOLEShares10.28K
TypeSH
Market value$2.96M
2.42%
Sole
0.00
Shared
0.00
None
10.28K
iShares MSCI Acwi ETF
SOLEShares30.21K
TypeSH
Market value$2.75M
2.25%
Sole
0.00
Shared
0.00
None
30.21K
Dimensional U.S. Core Equity 2 ETF
SOLEShares101.79K
TypeSH
Market value$2.59M
2.11%
Sole
0.00
Shared
0.00
None
101.79K
Dimensional U.S. Equity ETF
SOLEShares55.42K
TypeSH
Market value$2.46M
2.01%
Sole
0.00
Shared
0.00
None
55.42K
SPDR Portfolio S&P 500 Growth ETF
SOLEShares42.57K
TypeSH
Market value$2.36M
1.92%
Sole
0.00
Shared
0.00
None
42.57K
Procter & Gamble Co
SOLEShares15.08K
TypeSH
Market value$2.24M
1.83%
Sole
0.00
Shared
0.00
None
15.08K
Exxon Mobil Corp
SOLEShares19.97K
TypeSH
Market value$2.19M
1.79%
Sole
0.00
Shared
0.00
None
19.97K
iShares MSCI Acwi Ex U.S. ETF
SOLEShares44.60K
TypeSH
Market value$2.18M
1.77%
Sole
0.00
Shared
0.00
None
44.60K
Coca-Cola Co.
SOLEShares24.36K
TypeSH
Market value$1.51M
1.23%
Sole
0.00
Shared
0.00
None
24.36K
Firstservice Corp
SOLEShares10K
TypeSH
Market value$1.41M
1.15%
Sole
0.00
Shared
0.00
None
10K
SPDR S&P 500 ETF Trust
SOLEShares2.36K
TypeSH
Market value$965.3K
0.79%
Sole
0.00
Shared
0.00
None
2.36K
Abbvie Inc
SOLEShares6.01K
TypeSH
Market value$957.7K
0.78%
Sole
0.00
Shared
0.00
None
6.01K
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
SOLEShares9.50K
TypeSH
Market value$843.1K
0.69%
Sole
0.00
Shared
0.00
None
9.50K
Dimensional U.S. Marketwide Value ETF
SOLEShares24.59K
TypeSH
Market value$823.1K
0.67%
Sole
0.00
Shared
0.00
None
24.59K
JPMorgan Chase & Co
SOLEShares6.21K
TypeSH
Market value$808.7K
0.66%
Sole
0.00
Shared
0.00
None
6.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Capital Group Global Growth Equity ETFSOLE | SHS CREATION UNI | 978.48K | SH | $22.56M 18.40% | 0.00 | 0.00 | 978.48K |
Capital Group Growth ETFSOLE | SHS CREATION UNI | 443.99K | SH | $9.97M 8.13% | 0.00 | 0.00 | 443.99K |
iShares Core U.S. Growth ETFSOLE | CORE S&P US GWT | 102.03K | SH | $9.06M 7.39% | 0.00 | 0.00 | 102.03K |
Apple IncSOLE | COM | 46.49K | SH | $7.67M 6.25% | 0.00 | 0.00 | 46.49K |
iShares Core S&P U.S. Value ETFSOLE | CORE S&P US VLU | 103.55K | SH | $7.64M 6.23% | 0.00 | 0.00 | 103.55K |
SPDR Portfolio S&P 500 Value ETFSOLE | PRTFLO S&P500 VL | 152.10K | SH | $6.19M 5.05% | 0.00 | 0.00 | 152.10K |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 19.57K | SH | $4.90M 3.99% | 0.00 | 0.00 | 19.57K |
iShares Russell 3000 ETFSOLE | RUSSELL 3000 ETF | 18.09K | SH | $4.26M 3.47% | 0.00 | 0.00 | 18.09K |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 82.19K | SH | $4.01M 3.27% | 0.00 | 0.00 | 82.19K |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 9.68K | SH | $3.98M 3.24% | 0.00 | 0.00 | 9.68K |
Microsoft CorpSOLE | COM | 10.28K | SH | $2.96M 2.42% | 0.00 | 0.00 | 10.28K |
iShares MSCI Acwi ETFSOLE | MSCI ACWI ETF | 30.21K | SH | $2.75M 2.25% | 0.00 | 0.00 | 30.21K |
Dimensional U.S. Core Equity 2 ETFSOLE | US CORE EQUITY 2 | 101.79K | SH | $2.59M 2.11% | 0.00 | 0.00 | 101.79K |
Dimensional U.S. Equity ETFSOLE | US EQUITY ETF | 55.42K | SH | $2.46M 2.01% | 0.00 | 0.00 | 55.42K |
SPDR Portfolio S&P 500 Growth ETFSOLE | PRTFLO S&P500 GW | 42.57K | SH | $2.36M 1.92% | 0.00 | 0.00 | 42.57K |
Procter & Gamble CoSOLE | COM | 15.08K | SH | $2.24M 1.83% | 0.00 | 0.00 | 15.08K |
Exxon Mobil CorpSOLE | COM | 19.97K | SH | $2.19M 1.79% | 0.00 | 0.00 | 19.97K |
iShares MSCI Acwi Ex U.S. ETFSOLE | MSCI ACWI EX US | 44.60K | SH | $2.18M 1.77% | 0.00 | 0.00 | 44.60K |
Coca-Cola Co.SOLE | COM | 24.36K | SH | $1.51M 1.23% | 0.00 | 0.00 | 24.36K |
Firstservice CorpSOLE | COM | 10K | SH | $1.41M 1.15% | 0.00 | 0.00 | 10K |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 2.36K | SH | $965.3K 0.79% | 0.00 | 0.00 | 2.36K |
Abbvie IncSOLE | COM | 6.01K | SH | $957.7K 0.78% | 0.00 | 0.00 | 6.01K |
Vanguard S&P Small-Cap 600 Index Fund ETF SharesSOLE | SMLLCP 600 IDX | 9.50K | SH | $843.1K 0.69% | 0.00 | 0.00 | 9.50K |
Dimensional U.S. Marketwide Value ETFSOLE | US MKTWIDE VALUE | 24.59K | SH | $823.1K 0.67% | 0.00 | 0.00 | 24.59K |
JPMorgan Chase & CoSOLE | COM | 6.21K | SH | $808.7K 0.66% | 0.00 | 0.00 | 6.21K |
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