FINANCIAL COUNCIL, LLC

Filed: 1/29/2024ACC: 0001883629-24-000002

📋 What this filing means

FINANCIAL COUNCIL, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $149.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$149.11M

Total AUM (reported)

2.70M

Total Shares

Allocation by class

SHS CREATION UNI$38.97M26.1%

COM$34.00M22.8%

CORE S&P US GWT$9.83M6.6%

PRTFLO S&P500 VL$8.43M5.7%

CORE S&P US VLU$8.03M5.4%

CORE S&P MCP ETF$5.52M3.7%

RUSSELL 3000 ETF$4.71M3.2%

Portfolio Concentration

Top 3$48.22M32.3%

4–10$44.89M30.1%

11–25$34.42M23.1%

Rest$21.57M14.5%

Top 3 weight

32.3%

Top 10 weight

62.4%

Voting Authority Distribution

Total shares with voting rights: 2.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings76

Rows:

Capital Group Global Growth Equity ETF

SOLE

SHS CREATION UNI

Shares1.07M

TypeSH

Market value$27.64M

18.54%

Sole

0.00

Shared

0.00

None

1.07M

Capital Group Growth ETF

SOLE

SHS CREATION UNI

Shares380.98K

TypeSH

Market value$10.76M

7.21%

Sole

0.00

Shared

0.00

None

380.98K

iShares Core U.S. Growth ETF

SOLE

CORE S&P US GWT

Shares94.40K

TypeSH

Market value$9.83M

6.59%

Sole

0.00

Shared

0.00

None

94.40K

Apple Inc

SOLE

COM

Shares48.57K

TypeSH

Market value$9.35M

6.27%

Sole

0.00

Shared

0.00

None

48.57K

SPDR Portfolio S&P 500 Value ETF

SOLE

PRTFLO S&P500 VL

Shares180.78K

TypeSH

Market value$8.43M

5.65%

Sole

0.00

Shared

0.00

None

180.78K

iShares Core S&P U.S. Value ETF

SOLE

CORE S&P US VLU

Shares95.23K

TypeSH

Market value$8.03M

5.39%

Sole

0.00

Shared

0.00

None

95.23K

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares19.90K

TypeSH

Market value$5.52M

3.70%

Sole

0.00

Shared

0.00

None

19.90K

iShares Russell 3000 ETF

SOLE

RUSSELL 3000 ETF

Shares17.21K

TypeSH

Market value$4.71M

3.16%

Sole

0.00

Shared

0.00

None

17.21K

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares9.54K

TypeSH

Market value$4.56M

3.06%

Sole

0.00

Shared

0.00

None

9.54K

SPDR Portfolio S&P 500 Growth ETF

SOLE

PRTFLO S&P500 GW

Shares66.05K

TypeSH

Market value$4.30M

2.88%

Sole

0.00

Shared

0.00

None

66.05K

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares83.16K

TypeSH

Market value$4.21M

2.82%

Sole

0.00

Shared

0.00

None

83.16K

Dimensional U.S. Core Equity 2 ETF

SOLE

US CORE EQUITY 2

Shares136.90K

TypeSH

Market value$4.00M

2.68%

Sole

0.00

Shared

0.00

None

136.90K

iShares MSCI Acwi ETF

SOLE

MSCI ACWI ETF

Shares38.50K

TypeSH

Market value$3.92M

2.63%

Sole

0.00

Shared

0.00

None

38.50K

Microsoft Corp

SOLE

COM

Shares9.86K

TypeSH

Market value$3.71M

2.49%

Sole

0.00

Shared

0.00

None

9.86K

Dimensional U.S. Equity ETF

SOLE

US EQUITY ETF

Shares55.42K

TypeSH

Market value$2.87M

1.93%

Sole

0.00

Shared

0.00

None

55.42K

iShares MSCI Acwi Ex U.S. ETF

SOLE

MSCI ACWI EX US

Shares53.95K

TypeSH

Market value$2.75M

1.85%

Sole

0.00

Shared

0.00

None

53.95K

Procter & Gamble Co

SOLE

COM

Shares15.36K

TypeSH

Market value$2.25M

1.51%

Sole

0.00

Shared

0.00

None

15.36K

Exxon Mobil Corp

SOLE

COM

Shares20.28K

TypeSH

Market value$2.03M

1.36%

Sole

0.00

Shared

0.00

None

20.28K

Firstservice Corp

SOLE

COM

Shares10K

TypeSH

Market value$1.62M

1.09%

Sole

0.00

Shared

0.00

None

10K

Coca-Cola Co.

SOLE

COM

Shares24.36K

TypeSH

Market value$1.44M

0.96%

Sole

0.00

Shared

0.00

None

24.36K

SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares2.63K

TypeSH

Market value$1.25M

0.84%

Sole

0.00

Shared

0.00

None

2.63K

iShares Esg Screened S&P 500 ETF

SOLE

ESG SCRND S&P500

Shares34.22K

TypeSH

Market value$1.25M

0.83%

Sole

0.00

Shared

0.00

None

34.22K

JPMorgan Chase & Co

SOLE

COM

Shares6.44K

TypeSH

Market value$1.10M

0.73%

Sole

0.00

Shared

0.00

None

6.44K

Vanguard Esg International Stock ETF

SOLE

ESG INTL STK ETF

Shares19.39K

TypeSH

Market value$1.07M

0.72%

Sole

0.00

Shared

0.00

None

19.39K

Amazon.com Inc

SOLE

COM

Shares6.33K

TypeSH

Market value$961.8K

0.65%

Sole

0.00

Shared

0.00

None

6.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Capital Group Global Growth Equity ETFSOLE	SHS CREATION UNI	1.07M	SH	$27.64M 18.54%	1.07M
Capital Group Growth ETFSOLE	SHS CREATION UNI	380.98K	SH	$10.76M 7.21%	380.98K
iShares Core U.S. Growth ETFSOLE	CORE S&P US GWT	94.40K	SH	$9.83M 6.59%	94.40K
Apple IncSOLE	COM	48.57K	SH	$9.35M 6.27%	48.57K
SPDR Portfolio S&P 500 Value ETFSOLE	PRTFLO S&P500 VL	180.78K	SH	$8.43M 5.65%	180.78K
iShares Core S&P U.S. Value ETFSOLE	CORE S&P US VLU	95.23K	SH	$8.03M 5.39%	95.23K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	19.90K	SH	$5.52M 3.70%	19.90K
iShares Russell 3000 ETFSOLE	RUSSELL 3000 ETF	17.21K	SH	$4.71M 3.16%	17.21K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	9.54K	SH	$4.56M 3.06%	9.54K
SPDR Portfolio S&P 500 Growth ETFSOLE	PRTFLO S&P500 GW	66.05K	SH	$4.30M 2.88%	66.05K
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	83.16K	SH	$4.21M 2.82%	83.16K
Dimensional U.S. Core Equity 2 ETFSOLE	US CORE EQUITY 2	136.90K	SH	$4.00M 2.68%	136.90K
iShares MSCI Acwi ETFSOLE	MSCI ACWI ETF	38.50K	SH	$3.92M 2.63%	38.50K
Microsoft CorpSOLE	COM	9.86K	SH	$3.71M 2.49%	9.86K
Dimensional U.S. Equity ETFSOLE	US EQUITY ETF	55.42K	SH	$2.87M 1.93%	55.42K
iShares MSCI Acwi Ex U.S. ETFSOLE	MSCI ACWI EX US	53.95K	SH	$2.75M 1.85%	53.95K
Procter & Gamble CoSOLE	COM	15.36K	SH	$2.25M 1.51%	15.36K
Exxon Mobil CorpSOLE	COM	20.28K	SH	$2.03M 1.36%	20.28K
Firstservice CorpSOLE	COM	10K	SH	$1.62M 1.09%	10K
Coca-Cola Co.SOLE	COM	24.36K	SH	$1.44M 0.96%	24.36K
SPDR S&P 500 ETF TrustSOLE	TR UNIT	2.63K	SH	$1.25M 0.84%	2.63K
iShares Esg Screened S&P 500 ETFSOLE	ESG SCRND S&P500	34.22K	SH	$1.25M 0.83%	34.22K
JPMorgan Chase & CoSOLE	COM	6.44K	SH	$1.10M 0.73%	6.44K
Vanguard Esg International Stock ETFSOLE	ESG INTL STK ETF	19.39K	SH	$1.07M 0.72%	19.39K
Amazon.com IncSOLE	COM	6.33K	SH	$961.8K 0.65%	6.33K

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