FINANCIAL COUNCIL, LLC

Filed: 8/12/2024ACC: 0001883629-24-000006

📋 What this filing means

FINANCIAL COUNCIL, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $178.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$178.81M

Total AUM (reported)

Total Shares

Allocation by class

SHS CREATION UNI$49.70M27.8%

COM$41.06M23.0%

CORE S&P US GWT$11.40M6.4%

PRTFLO S&P500 VL$10.16M5.7%

CORE S&P US VLU$8.06M4.5%

CORE S&P MCP ETF$6.13M3.4%

PRTFLO S&P500 GW$6.10M3.4%

Portfolio Concentration

Top 3$60.08M33.6%

4–10$50.88M28.5%

11–25$40.93M22.9%

Rest$26.93M15.1%

Top 3 weight

33.6%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 3M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

Capital Group Global Growth Equity ETF

SOLE

SHS CREATION UNI

Shares1.19M

TypeSH

Market value$35.08M

19.62%

Sole

0.00

Shared

0.00

None

1.19M

Capital Group Growth ETF

SOLE

SHS CREATION UNI

Shares413.43K

TypeSH

Market value$13.60M

7.60%

Sole

0.00

Shared

0.00

None

413.43K

iShares Core U.S. Growth ETF

SOLE

CORE S&P US GWT

Shares89.40K

TypeSH

Market value$11.40M

6.37%

Sole

0.00

Shared

0.00

None

89.40K

Apple Inc

SOLE

COM

Shares50.46K

TypeSH

Market value$10.63M

5.94%

Sole

0.00

Shared

0.00

None

50.46K

SPDR Portfolio S&P 500 Value ETF

SOLE

PRTFLO S&P500 VL

Shares208.55K

TypeSH

Market value$10.16M

5.68%

Sole

0.00

Shared

0.00

None

208.55K

iShares Core S&P U.S. Value ETF

SOLE

CORE S&P US VLU

Shares91.51K

TypeSH

Market value$8.06M

4.51%

Sole

0.00

Shared

0.00

None

91.51K

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares104.80K

TypeSH

Market value$6.13M

3.43%

Sole

0.00

Shared

0.00

None

104.80K

SPDR Portfolio S&P 500 Growth ETF

SOLE

PRTFLO S&P500 GW

Shares76.18K

TypeSH

Market value$6.10M

3.41%

Sole

0.00

Shared

0.00

None

76.18K

iShares Russell 3000 ETF

SOLE

RUSSELL 3000 ETF

Shares15.89K

TypeSH

Market value$4.91M

2.74%

Sole

0.00

Shared

0.00

None

15.89K

Microsoft Corp

SOLE

COM

Shares10.92K

TypeSH

Market value$4.88M

2.73%

Sole

0.00

Shared

0.00

None

10.92K

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares8.92K

TypeSH

Market value$4.88M

2.73%

Sole

0.00

Shared

0.00

None

8.92K

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares86.48K

TypeSH

Market value$4.63M

2.59%

Sole

0.00

Shared

0.00

None

86.48K

Dimensional U.S. Core Equity 2 ETF

SOLE

US CORE EQUITY 2

Shares141.62K

TypeSH

Market value$4.57M

2.55%

Sole

0.00

Shared

0.00

None

141.62K

iShares MSCI Acwi ETF

SOLE

MSCI ACWI ETF

Shares38.72K

TypeSH

Market value$4.35M

2.43%

Sole

0.00

Shared

0.00

None

38.72K

Dimensional U.S. Equity ETF

SOLE

US EQUITY ETF

Shares48.39K

TypeSH

Market value$2.85M

1.59%

Sole

0.00

Shared

0.00

None

48.39K

iShares MSCI Acwi Ex U.S. ETF

SOLE

MSCI ACWI EX US

Shares51.49K

TypeSH

Market value$2.74M

1.53%

Sole

0.00

Shared

0.00

None

51.49K

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares5.15K

TypeSH

Market value$2.58M

1.44%

Sole

0.00

Shared

0.00

None

5.15K

Procter & Gamble Co

SOLE

COM

Shares14.80K

TypeSH

Market value$2.44M

1.37%

Sole

0.00

Shared

0.00

None

14.80K

Nvidia Corp

SOLE

COM

Shares19.06K

TypeSH

Market value$2.35M

1.32%

Sole

0.00

Shared

0.00

None

19.06K

Exxon Mobil Corp

SOLE

COM

Shares20.32K

TypeSH

Market value$2.34M

1.31%

Sole

0.00

Shared

0.00

None

20.32K

Coca-Cola Co.

SOLE

COM

Shares24.36K

TypeSH

Market value$1.55M

0.87%

Sole

0.00

Shared

0.00

None

24.36K

Firstservice Corp

SOLE

COM

Shares10K

TypeSH

Market value$1.52M

0.85%

Sole

0.00

Shared

0.00

None

10K

SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares2.67K

TypeSH

Market value$1.45M

0.81%

Sole

0.00

Shared

0.00

None

2.67K

iShares Esg Screened S&P 500 ETF

SOLE

ESG SCRND S&P500

Shares32.68K

TypeSH

Market value$1.37M

0.77%

Sole

0.00

Shared

0.00

None

32.68K

Amazon.com Inc

SOLE

COM

Shares6.74K

TypeSH

Market value$1.30M

0.73%

Sole

0.00

Shared

0.00

None

6.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Capital Group Global Growth Equity ETFSOLE	SHS CREATION UNI	1.19M	SH	$35.08M 19.62%	1.19M
Capital Group Growth ETFSOLE	SHS CREATION UNI	413.43K	SH	$13.60M 7.60%	413.43K
iShares Core U.S. Growth ETFSOLE	CORE S&P US GWT	89.40K	SH	$11.40M 6.37%	89.40K
Apple IncSOLE	COM	50.46K	SH	$10.63M 5.94%	50.46K
SPDR Portfolio S&P 500 Value ETFSOLE	PRTFLO S&P500 VL	208.55K	SH	$10.16M 5.68%	208.55K
iShares Core S&P U.S. Value ETFSOLE	CORE S&P US VLU	91.51K	SH	$8.06M 4.51%	91.51K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	104.80K	SH	$6.13M 3.43%	104.80K
SPDR Portfolio S&P 500 Growth ETFSOLE	PRTFLO S&P500 GW	76.18K	SH	$6.10M 3.41%	76.18K
iShares Russell 3000 ETFSOLE	RUSSELL 3000 ETF	15.89K	SH	$4.91M 2.74%	15.89K
Microsoft CorpSOLE	COM	10.92K	SH	$4.88M 2.73%	10.92K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	8.92K	SH	$4.88M 2.73%	8.92K
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	86.48K	SH	$4.63M 2.59%	86.48K
Dimensional U.S. Core Equity 2 ETFSOLE	US CORE EQUITY 2	141.62K	SH	$4.57M 2.55%	141.62K
iShares MSCI Acwi ETFSOLE	MSCI ACWI ETF	38.72K	SH	$4.35M 2.43%	38.72K
Dimensional U.S. Equity ETFSOLE	US EQUITY ETF	48.39K	SH	$2.85M 1.59%	48.39K
iShares MSCI Acwi Ex U.S. ETFSOLE	MSCI ACWI EX US	51.49K	SH	$2.74M 1.53%	51.49K
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	5.15K	SH	$2.58M 1.44%	5.15K
Procter & Gamble CoSOLE	COM	14.80K	SH	$2.44M 1.37%	14.80K
Nvidia CorpSOLE	COM	19.06K	SH	$2.35M 1.32%	19.06K
Exxon Mobil CorpSOLE	COM	20.32K	SH	$2.34M 1.31%	20.32K
Coca-Cola Co.SOLE	COM	24.36K	SH	$1.55M 0.87%	24.36K
Firstservice CorpSOLE	COM	10K	SH	$1.52M 0.85%	10K
SPDR S&P 500 ETF TrustSOLE	TR UNIT	2.67K	SH	$1.45M 0.81%	2.67K
iShares Esg Screened S&P 500 ETFSOLE	ESG SCRND S&P500	32.68K	SH	$1.37M 0.77%	32.68K
Amazon.com IncSOLE	COM	6.74K	SH	$1.30M 0.73%	6.74K

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