Filed: 11/12/2024ACC: 0001883629-24-000008
📋 What this filing means
FINANCIAL COUNCIL, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $191.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$191.96M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
SHS CREATION UNI$52.92M27.6%
COM$44.83M23.4%
CORE S&P US GWT$11.70M6.1%
PRTFLO S&P500 VL$11.21M5.8%
CORE S&P US VLU$8.71M4.5%
CORE S&P MCP ETF$6.56M3.4%
PRTFLO S&P500 GW$6.50M3.4%
Portfolio Concentration
Top 3$63.53M33.1%
4–10$54.92M28.6%
11–25$42.78M22.3%
Rest$30.73M16.0%
Top 3 weight
33.1%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
Capital Group Global Growth Equity ETF
SOLEShares1.23M
TypeSH
Market value$37.11M
19.33%
Sole
0.00
Shared
0.00
None
1.23M
Capital Group Growth ETF
SOLEShares421.64K
TypeSH
Market value$14.67M
7.64%
Sole
0.00
Shared
0.00
None
421.64K
Apple Inc
SOLEShares50.44K
TypeSH
Market value$11.75M
6.12%
Sole
0.00
Shared
0.00
None
50.44K
iShares Core U.S. Growth ETF
SOLEShares88.70K
TypeSH
Market value$11.70M
6.10%
Sole
0.00
Shared
0.00
None
88.70K
SPDR Portfolio S&P 500 Value ETF
SOLEShares212.13K
TypeSH
Market value$11.21M
5.84%
Sole
0.00
Shared
0.00
None
212.13K
iShares Core S&P U.S. Value ETF
SOLEShares91.23K
TypeSH
Market value$8.71M
4.54%
Sole
0.00
Shared
0.00
None
91.23K
iShares Core S&P Mid-Cap ETF
SOLEShares105.31K
TypeSH
Market value$6.56M
3.42%
Sole
0.00
Shared
0.00
None
105.31K
SPDR Portfolio S&P 500 Growth ETF
SOLEShares78.31K
TypeSH
Market value$6.50M
3.38%
Sole
0.00
Shared
0.00
None
78.31K
iShares Russell 3000 ETF
SOLEShares15.76K
TypeSH
Market value$5.15M
2.68%
Sole
0.00
Shared
0.00
None
15.76K
iShares Core S&P 500 ETF
SOLEShares8.83K
TypeSH
Market value$5.09M
2.65%
Sole
0.00
Shared
0.00
None
8.83K
iShares Core MSCI Emerging Markets ETF
SOLEShares86.55K
TypeSH
Market value$4.97M
2.59%
Sole
0.00
Shared
0.00
None
86.55K
Dimensional U.S. Core Equity 2 ETF
SOLEShares143.23K
TypeSH
Market value$4.91M
2.56%
Sole
0.00
Shared
0.00
None
143.23K
iShares MSCI Acwi ETF
SOLEShares39.57K
TypeSH
Market value$4.73M
2.46%
Sole
0.00
Shared
0.00
None
39.57K
Microsoft Corp
SOLEShares10.77K
TypeSH
Market value$4.63M
2.41%
Sole
0.00
Shared
0.00
None
10.77K
Dimensional U.S. Equity ETF
SOLEShares48.39K
TypeSH
Market value$3.01M
1.57%
Sole
0.00
Shared
0.00
None
48.39K
iShares MSCI Acwi Ex U.S. ETF
SOLEShares50.91K
TypeSH
Market value$2.91M
1.52%
Sole
0.00
Shared
0.00
None
50.91K
Vanguard S&P 500 ETF
SOLEShares5.15K
TypeSH
Market value$2.72M
1.42%
Sole
0.00
Shared
0.00
None
5.15K
Procter & Gamble Co
SOLEShares13.92K
TypeSH
Market value$2.41M
1.26%
Sole
0.00
Shared
0.00
None
13.92K
Nvidia Corp
SOLEShares19.06K
TypeSH
Market value$2.31M
1.21%
Sole
0.00
Shared
0.00
None
19.06K
Exxon Mobil Corp
SOLEShares19.45K
TypeSH
Market value$2.28M
1.19%
Sole
0.00
Shared
0.00
None
19.45K
Firstservice Corp
SOLEShares10K
TypeSH
Market value$1.82M
0.95%
Sole
0.00
Shared
0.00
None
10K
Coca-Cola Co.
SOLEShares24.36K
TypeSH
Market value$1.75M
0.91%
Sole
0.00
Shared
0.00
None
24.36K
SPDR S&P 500 ETF Trust
SOLEShares2.67K
TypeSH
Market value$1.53M
0.80%
Sole
0.00
Shared
0.00
None
2.67K
iShares Esg Screened S&P 500 ETF
SOLEShares32.30K
TypeSH
Market value$1.43M
0.74%
Sole
0.00
Shared
0.00
None
32.30K
Vanguard Total Stock Market ETF
SOLEShares4.77K
TypeSH
Market value$1.35M
0.70%
Sole
0.00
Shared
0.00
None
4.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Capital Group Global Growth Equity ETFSOLE | SHS CREATION UNI | 1.23M | SH | $37.11M 19.33% | 0.00 | 0.00 | 1.23M |
Capital Group Growth ETFSOLE | SHS CREATION UNI | 421.64K | SH | $14.67M 7.64% | 0.00 | 0.00 | 421.64K |
Apple IncSOLE | COM | 50.44K | SH | $11.75M 6.12% | 0.00 | 0.00 | 50.44K |
iShares Core U.S. Growth ETFSOLE | CORE S&P US GWT | 88.70K | SH | $11.70M 6.10% | 0.00 | 0.00 | 88.70K |
SPDR Portfolio S&P 500 Value ETFSOLE | PRTFLO S&P500 VL | 212.13K | SH | $11.21M 5.84% | 0.00 | 0.00 | 212.13K |
iShares Core S&P U.S. Value ETFSOLE | CORE S&P US VLU | 91.23K | SH | $8.71M 4.54% | 0.00 | 0.00 | 91.23K |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 105.31K | SH | $6.56M 3.42% | 0.00 | 0.00 | 105.31K |
SPDR Portfolio S&P 500 Growth ETFSOLE | PRTFLO S&P500 GW | 78.31K | SH | $6.50M 3.38% | 0.00 | 0.00 | 78.31K |
iShares Russell 3000 ETFSOLE | RUSSELL 3000 ETF | 15.76K | SH | $5.15M 2.68% | 0.00 | 0.00 | 15.76K |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 8.83K | SH | $5.09M 2.65% | 0.00 | 0.00 | 8.83K |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 86.55K | SH | $4.97M 2.59% | 0.00 | 0.00 | 86.55K |
Dimensional U.S. Core Equity 2 ETFSOLE | US CORE EQUITY 2 | 143.23K | SH | $4.91M 2.56% | 0.00 | 0.00 | 143.23K |
iShares MSCI Acwi ETFSOLE | MSCI ACWI ETF | 39.57K | SH | $4.73M 2.46% | 0.00 | 0.00 | 39.57K |
Microsoft CorpSOLE | COM | 10.77K | SH | $4.63M 2.41% | 0.00 | 0.00 | 10.77K |
Dimensional U.S. Equity ETFSOLE | US EQUITY ETF | 48.39K | SH | $3.01M 1.57% | 0.00 | 0.00 | 48.39K |
iShares MSCI Acwi Ex U.S. ETFSOLE | MSCI ACWI EX US | 50.91K | SH | $2.91M 1.52% | 0.00 | 0.00 | 50.91K |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 5.15K | SH | $2.72M 1.42% | 0.00 | 0.00 | 5.15K |
Procter & Gamble CoSOLE | COM | 13.92K | SH | $2.41M 1.26% | 0.00 | 0.00 | 13.92K |
Nvidia CorpSOLE | COM | 19.06K | SH | $2.31M 1.21% | 0.00 | 0.00 | 19.06K |
Exxon Mobil CorpSOLE | COM | 19.45K | SH | $2.28M 1.19% | 0.00 | 0.00 | 19.45K |
Firstservice CorpSOLE | COM | 10K | SH | $1.82M 0.95% | 0.00 | 0.00 | 10K |
Coca-Cola Co.SOLE | COM | 24.36K | SH | $1.75M 0.91% | 0.00 | 0.00 | 24.36K |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 2.67K | SH | $1.53M 0.80% | 0.00 | 0.00 | 2.67K |
iShares Esg Screened S&P 500 ETFSOLE | ESG SCRND S&P500 | 32.30K | SH | $1.43M 0.74% | 0.00 | 0.00 | 32.30K |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 4.77K | SH | $1.35M 0.70% | 0.00 | 0.00 | 4.77K |
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