$83.7 Million is the total value of Financial Council, LLC's 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity ETFus equity etf | $2,924,000 | +9.6% | 56,564 | 0.0% | 3.49% | -7.2% | |
| FSV | Firstservice Corp | $1,965,000 | +8.9% | 10,000 | 0.0% | 2.35% | -7.8% | |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Sharessmllcp 600 idx | $998,000 | +4.3% | 4,748 | 0.0% | 1.19% | -11.8% | |
| VGT | Vanguard Information Technology Index Fund ETF Sharesinf tech etf | $469,000 | +14.1% | 1,024 | 0.0% | 0.56% | -3.4% | |
| CIGI | Colliers International Group Inc Sub-vtg Com | $429,000 | +16.6% | 2,885 | 0.0% | 0.51% | -1.2% | |
| IUSB | iShares Core Total Usd Bond Market ETFcore total usd | $429,000 | -0.5% | 8,104 | 0.0% | 0.51% | -15.6% | |
| AME | Ametek Inc | $355,000 | +18.3% | 2,416 | 0.0% | 0.42% | +0.2% | |
| GOOG | Alphabet Inc Capital Stock Cl Ccl c | $321,000 | +8.4% | 111 | 0.0% | 0.38% | -8.1% | |
| XLK | Technology Select Sector SPDR Fundtechnology | $301,000 | +16.2% | 1,733 | 0.0% | 0.36% | -1.6% | |
| PNC | PNC Financial Services Group Inc | $243,000 | +2.5% | 1,211 | 0.0% | 0.29% | -13.2% | |
| ESRT | Empire State Realty Trust Inccl a | $107,000 | -10.8% | 12,005 | 0.0% | 0.13% | -24.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core US Growth ETF | 9 | Q3 2023 | 15.4% |
| iShares Core S&P US Value ETF | 9 | Q3 2023 | 11.0% |
| Apple Inc | 9 | Q3 2023 | 8.1% |
| SPDR Portfolio S&P 500 Growth ETF | 9 | Q3 2023 | 8.5% |
| SPDR Portfolio S&P 500 Value ETF | 9 | Q3 2023 | 5.8% |
| iShares Russell 3000 ETF | 9 | Q3 2023 | 7.0% |
| iShares Core S&P Mid-Cap ETF | 9 | Q3 2023 | 5.5% |
| iShares Core S&P 500 ETF | 9 | Q3 2023 | 6.6% |
| iShares MSCI Acwi ETF | 9 | Q3 2023 | 4.4% |
| Dimensional US Equity ETF | 9 | Q3 2023 | 3.8% |
View Financial Council, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR/A | 2022-01-24 |
View Financial Council, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.