FINANCIAL COUNCIL, LLC

Filed: 10/31/2023ACC: 0001883629-23-000005

📋 What this filing means

FINANCIAL COUNCIL, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $125.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.70M

Total AUM (reported)

2.52M

Total Shares

Allocation by class

SHS CREATION UNI$33.04M26.3%

COM$29.64M23.6%

CORE S&P US GWT$8.90M7.1%

CORE S&P US VLU$7.08M5.6%

PRTFLO S&P500 VL$6.81M5.4%

CORE S&P MCP ETF$4.97M4.0%

RUSSELL 3000 ETF$4.27M3.4%

Portfolio Concentration

Top 3$41.73M33.2%

4–10$39.09M31.1%

11–25$29.23M23.3%

Rest$15.66M12.5%

Top 3 weight

33.2%

Top 10 weight

64.3%

Voting Authority Distribution

Total shares with voting rights: 2.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

Capital Group Global Growth Equity ETF

SOLE

SHS CREATION UNI

Shares1.02M

TypeSH

Market value$23.48M

18.68%

Sole

0.00

Shared

0.00

None

1.02M

Capital Group Growth ETF

SOLE

SHS CREATION UNI

Shares381.95K

TypeSH

Market value$9.36M

7.44%

Sole

0.00

Shared

0.00

None

381.95K

iShares Core U.S. Growth ETF

SOLE

CORE S&P US GWT

Shares93.81K

TypeSH

Market value$8.90M

7.08%

Sole

0.00

Shared

0.00

None

93.81K

Apple Inc

SOLE

COM

Shares46.42K

TypeSH

Market value$7.95M

6.32%

Sole

0.00

Shared

0.00

None

46.42K

iShares Core S&P U.S. Value ETF

SOLE

CORE S&P US VLU

Shares94.83K

TypeSH

Market value$7.08M

5.63%

Sole

0.00

Shared

0.00

None

94.83K

SPDR Portfolio S&P 500 Value ETF

SOLE

PRTFLO S&P500 VL

Shares165.15K

TypeSH

Market value$6.81M

5.42%

Sole

0.00

Shared

0.00

None

165.15K

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares19.91K

TypeSH

Market value$4.97M

3.95%

Sole

0.00

Shared

0.00

None

19.91K

iShares Russell 3000 ETF

SOLE

RUSSELL 3000 ETF

Shares17.41K

TypeSH

Market value$4.27M

3.39%

Sole

0.00

Shared

0.00

None

17.41K

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares9.64K

TypeSH

Market value$4.14M

3.29%

Sole

0.00

Shared

0.00

None

9.64K

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares81.47K

TypeSH

Market value$3.88M

3.08%

Sole

0.00

Shared

0.00

None

81.47K

SPDR Portfolio S&P 500 Growth ETF

SOLE

PRTFLO S&P500 GW

Shares58.02K

TypeSH

Market value$3.44M

2.74%

Sole

0.00

Shared

0.00

None

58.02K

Dimensional U.S. Core Equity 2 ETF

SOLE

US CORE EQUITY 2

Shares124.18K

TypeSH

Market value$3.25M

2.59%

Sole

0.00

Shared

0.00

None

124.18K

Microsoft Corp

SOLE

COM

Shares9.54K

TypeSH

Market value$3.01M

2.40%

Sole

0.00

Shared

0.00

None

9.54K

iShares MSCI Acwi ETF

SOLE

MSCI ACWI ETF

Shares29.01K

TypeSH

Market value$2.68M

2.13%

Sole

0.00

Shared

0.00

None

29.01K

Dimensional U.S. Equity ETF

SOLE

US EQUITY ETF

Shares55.42K

TypeSH

Market value$2.58M

2.05%

Sole

0.00

Shared

0.00

None

55.42K

iShares MSCI Acwi Ex U.S. ETF

SOLE

MSCI ACWI EX US

Shares51.84K

TypeSH

Market value$2.44M

1.94%

Sole

0.00

Shared

0.00

None

51.84K

Exxon Mobil Corp

SOLE

COM

Shares20.14K

TypeSH

Market value$2.37M

1.88%

Sole

0.00

Shared

0.00

None

20.14K

Procter & Gamble Co

SOLE

COM

Shares14.58K

TypeSH

Market value$2.13M

1.69%

Sole

0.00

Shared

0.00

None

14.58K

Firstservice Corp

SOLE

COM

Shares10K

TypeSH

Market value$1.46M

1.16%

Sole

0.00

Shared

0.00

None

10K

Coca-Cola Co.

SOLE

COM

Shares24.36K

TypeSH

Market value$1.36M

1.08%

Sole

0.00

Shared

0.00

None

24.36K

SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares2.63K

TypeSH

Market value$1.12M

0.89%

Sole

0.00

Shared

0.00

None

2.63K

Abbvie Inc

SOLE

COM

Shares5.88K

TypeSH

Market value$877.1K

0.70%

Sole

0.00

Shared

0.00

None

5.88K

JPMorgan Chase & Co

SOLE

COM

Shares5.84K

TypeSH

Market value$846.3K

0.67%

Sole

0.00

Shared

0.00

None

5.84K

Dimensional U.S. Marketwide Value ETF

SOLE

US MKTWIDE VALUE

Shares24.59K

TypeSH

Market value$836.4K

0.67%

Sole

0.00

Shared

0.00

None

24.59K

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

SOLE

SMLLCP 600 IDX

Shares9.50K

TypeSH

Market value$830.0K

0.66%

Sole

0.00

Shared

0.00

None

9.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Capital Group Global Growth Equity ETFSOLE	SHS CREATION UNI	1.02M	SH	$23.48M 18.68%	1.02M
Capital Group Growth ETFSOLE	SHS CREATION UNI	381.95K	SH	$9.36M 7.44%	381.95K
iShares Core U.S. Growth ETFSOLE	CORE S&P US GWT	93.81K	SH	$8.90M 7.08%	93.81K
Apple IncSOLE	COM	46.42K	SH	$7.95M 6.32%	46.42K
iShares Core S&P U.S. Value ETFSOLE	CORE S&P US VLU	94.83K	SH	$7.08M 5.63%	94.83K
SPDR Portfolio S&P 500 Value ETFSOLE	PRTFLO S&P500 VL	165.15K	SH	$6.81M 5.42%	165.15K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	19.91K	SH	$4.97M 3.95%	19.91K
iShares Russell 3000 ETFSOLE	RUSSELL 3000 ETF	17.41K	SH	$4.27M 3.39%	17.41K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	9.64K	SH	$4.14M 3.29%	9.64K
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	81.47K	SH	$3.88M 3.08%	81.47K
SPDR Portfolio S&P 500 Growth ETFSOLE	PRTFLO S&P500 GW	58.02K	SH	$3.44M 2.74%	58.02K
Dimensional U.S. Core Equity 2 ETFSOLE	US CORE EQUITY 2	124.18K	SH	$3.25M 2.59%	124.18K
Microsoft CorpSOLE	COM	9.54K	SH	$3.01M 2.40%	9.54K
iShares MSCI Acwi ETFSOLE	MSCI ACWI ETF	29.01K	SH	$2.68M 2.13%	29.01K
Dimensional U.S. Equity ETFSOLE	US EQUITY ETF	55.42K	SH	$2.58M 2.05%	55.42K
iShares MSCI Acwi Ex U.S. ETFSOLE	MSCI ACWI EX US	51.84K	SH	$2.44M 1.94%	51.84K
Exxon Mobil CorpSOLE	COM	20.14K	SH	$2.37M 1.88%	20.14K
Procter & Gamble CoSOLE	COM	14.58K	SH	$2.13M 1.69%	14.58K
Firstservice CorpSOLE	COM	10K	SH	$1.46M 1.16%	10K
Coca-Cola Co.SOLE	COM	24.36K	SH	$1.36M 1.08%	24.36K
SPDR S&P 500 ETF TrustSOLE	TR UNIT	2.63K	SH	$1.12M 0.89%	2.63K
Abbvie IncSOLE	COM	5.88K	SH	$877.1K 0.70%	5.88K
JPMorgan Chase & CoSOLE	COM	5.84K	SH	$846.3K 0.67%	5.84K
Dimensional U.S. Marketwide Value ETFSOLE	US MKTWIDE VALUE	24.59K	SH	$836.4K 0.67%	24.59K
Vanguard S&P Small-Cap 600 Index Fund ETF SharesSOLE	SMLLCP 600 IDX	9.50K	SH	$830.0K 0.66%	9.50K

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