FINANCIAL COUNCIL, LLC

Filed: 5/6/2024ACC: 0001883629-24-000004

📋 What this filing means

FINANCIAL COUNCIL, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $169.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$169.09M

Total AUM (reported)

2.87M

Total Shares

Allocation by class

SHS CREATION UNI$45.87M27.1%

COM$38.28M22.6%

CORE S&P US GWT$10.85M6.4%

PRTFLO S&P500 VL$9.36M5.5%

CORE S&P US VLU$8.34M4.9%

CORE S&P MCP ETF$6.03M3.6%

PRTFLO S&P500 GW$5.14M3.0%

Portfolio Concentration

Top 3$55.77M33.0%

4–10$47.46M28.1%

11–25$39.25M23.2%

Rest$26.61M15.7%

Top 3 weight

33.0%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

Capital Group Global Growth Equity ETF

SOLE

SHS CREATION UNI

Shares1.12M

TypeSH

Market value$32.24M

19.07%

Sole

0.00

Shared

0.00

None

1.12M

Capital Group Growth ETF

SOLE

SHS CREATION UNI

Shares396.34K

TypeSH

Market value$12.68M

7.50%

Sole

0.00

Shared

0.00

None

396.34K

iShares Core U.S. Growth ETF

SOLE

CORE S&P US GWT

Shares92.59K

TypeSH

Market value$10.85M

6.42%

Sole

0.00

Shared

0.00

None

92.59K

SPDR Portfolio S&P 500 Value ETF

SOLE

PRTFLO S&P500 VL

Shares186.79K

TypeSH

Market value$9.36M

5.53%

Sole

0.00

Shared

0.00

None

186.79K

Apple Inc

SOLE

COM

Shares50.01K

TypeSH

Market value$8.58M

5.07%

Sole

0.00

Shared

0.00

None

50.01K

iShares Core S&P U.S. Value ETF

SOLE

CORE S&P US VLU

Shares92.18K

TypeSH

Market value$8.34M

4.93%

Sole

0.00

Shared

0.00

None

92.18K

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares99.35K

TypeSH

Market value$6.03M

3.57%

Sole

0.00

Shared

0.00

None

99.35K

SPDR Portfolio S&P 500 Growth ETF

SOLE

PRTFLO S&P500 GW

Shares70.29K

TypeSH

Market value$5.14M

3.04%

Sole

0.00

Shared

0.00

None

70.29K

iShares Russell 3000 ETF

SOLE

RUSSELL 3000 ETF

Shares16.97K

TypeSH

Market value$5.09M

3.01%

Sole

0.00

Shared

0.00

None

16.97K

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares9.36K

TypeSH

Market value$4.92M

2.91%

Sole

0.00

Shared

0.00

None

9.36K

Microsoft Corp

SOLE

COM

Shares11.03K

TypeSH

Market value$4.64M

2.74%

Sole

0.00

Shared

0.00

None

11.03K

Dimensional U.S. Core Equity 2 ETF

SOLE

US CORE EQUITY 2

Shares140.64K

TypeSH

Market value$4.49M

2.66%

Sole

0.00

Shared

0.00

None

140.64K

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares82.77K

TypeSH

Market value$4.27M

2.53%

Sole

0.00

Shared

0.00

None

82.77K

iShares MSCI Acwi ETF

SOLE

MSCI ACWI ETF

Shares38.30K

TypeSH

Market value$4.22M

2.49%

Sole

0.00

Shared

0.00

None

38.30K

iShares MSCI Acwi Ex U.S. ETF

SOLE

MSCI ACWI EX US

Shares51.72K

TypeSH

Market value$2.76M

1.63%

Sole

0.00

Shared

0.00

None

51.72K

Dimensional U.S. Equity ETF

SOLE

US EQUITY ETF

Shares48.39K

TypeSH

Market value$2.76M

1.63%

Sole

0.00

Shared

0.00

None

48.39K

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares5.15K

TypeSH

Market value$2.48M

1.46%

Sole

0.00

Shared

0.00

None

5.15K

Procter & Gamble Co

SOLE

COM

Shares15.07K

TypeSH

Market value$2.45M

1.45%

Sole

0.00

Shared

0.00

None

15.07K

Exxon Mobil Corp

SOLE

COM

Shares20.28K

TypeSH

Market value$2.36M

1.39%

Sole

0.00

Shared

0.00

None

20.28K

Nvidia Corp

SOLE

COM

Shares1.89K

TypeSH

Market value$1.71M

1.01%

Sole

0.00

Shared

0.00

None

1.89K

Firstservice Corp

SOLE

COM

Shares10K

TypeSH

Market value$1.66M

0.98%

Sole

0.00

Shared

0.00

None

10K

Coca-Cola Co.

SOLE

COM

Shares24.36K

TypeSH

Market value$1.49M

0.88%

Sole

0.00

Shared

0.00

None

24.36K

SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares2.67K

TypeSH

Market value$1.40M

0.83%

Sole

0.00

Shared

0.00

None

2.67K

iShares Esg Screened S&P 500 ETF

SOLE

ESG SCRND S&P500

Shares33.39K

TypeSH

Market value$1.35M

0.80%

Sole

0.00

Shared

0.00

None

33.39K

JPMorgan Chase & Co

SOLE

COM

Shares6.15K

TypeSH

Market value$1.23M

0.73%

Sole

0.00

Shared

0.00

None

6.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Capital Group Global Growth Equity ETFSOLE	SHS CREATION UNI	1.12M	SH	$32.24M 19.07%	1.12M
Capital Group Growth ETFSOLE	SHS CREATION UNI	396.34K	SH	$12.68M 7.50%	396.34K
iShares Core U.S. Growth ETFSOLE	CORE S&P US GWT	92.59K	SH	$10.85M 6.42%	92.59K
SPDR Portfolio S&P 500 Value ETFSOLE	PRTFLO S&P500 VL	186.79K	SH	$9.36M 5.53%	186.79K
Apple IncSOLE	COM	50.01K	SH	$8.58M 5.07%	50.01K
iShares Core S&P U.S. Value ETFSOLE	CORE S&P US VLU	92.18K	SH	$8.34M 4.93%	92.18K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	99.35K	SH	$6.03M 3.57%	99.35K
SPDR Portfolio S&P 500 Growth ETFSOLE	PRTFLO S&P500 GW	70.29K	SH	$5.14M 3.04%	70.29K
iShares Russell 3000 ETFSOLE	RUSSELL 3000 ETF	16.97K	SH	$5.09M 3.01%	16.97K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	9.36K	SH	$4.92M 2.91%	9.36K
Microsoft CorpSOLE	COM	11.03K	SH	$4.64M 2.74%	11.03K
Dimensional U.S. Core Equity 2 ETFSOLE	US CORE EQUITY 2	140.64K	SH	$4.49M 2.66%	140.64K
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	82.77K	SH	$4.27M 2.53%	82.77K
iShares MSCI Acwi ETFSOLE	MSCI ACWI ETF	38.30K	SH	$4.22M 2.49%	38.30K
iShares MSCI Acwi Ex U.S. ETFSOLE	MSCI ACWI EX US	51.72K	SH	$2.76M 1.63%	51.72K
Dimensional U.S. Equity ETFSOLE	US EQUITY ETF	48.39K	SH	$2.76M 1.63%	48.39K
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	5.15K	SH	$2.48M 1.46%	5.15K
Procter & Gamble CoSOLE	COM	15.07K	SH	$2.45M 1.45%	15.07K
Exxon Mobil CorpSOLE	COM	20.28K	SH	$2.36M 1.39%	20.28K
Nvidia CorpSOLE	COM	1.89K	SH	$1.71M 1.01%	1.89K
Firstservice CorpSOLE	COM	10K	SH	$1.66M 0.98%	10K
Coca-Cola Co.SOLE	COM	24.36K	SH	$1.49M 0.88%	24.36K
SPDR S&P 500 ETF TrustSOLE	TR UNIT	2.67K	SH	$1.40M 0.83%	2.67K
iShares Esg Screened S&P 500 ETFSOLE	ESG SCRND S&P500	33.39K	SH	$1.35M 0.80%	33.39K
JPMorgan Chase & CoSOLE	COM	6.15K	SH	$1.23M 0.73%	6.15K

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