$131 Million is the total value of Financial Council, LLC's 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Capital Group Global Growth Equity ETF | $24,232,623 | +7.4% | 997,638 | +2.0% | 18.50% | +0.5% | |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $6,900,077 | +11.4% | 159,724 | +5.0% | 5.27% | +4.3% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $3,005,963 | +27.6% | 49,270 | +15.7% | 2.29% | +19.4% |
| DFAC | Buy | Dimensional U.S. Core Equity 2 ETFus core equity 2 | $2,978,056 | +14.8% | 109,689 | +7.8% | 2.27% | +7.5% |
| ACWX | Buy | iShares MSCI Acwi Ex U.S. ETFmsci acwi ex us | $2,437,768 | +12.1% | 49,528 | +11.0% | 1.86% | +4.9% |
| KO | Buy | Coca-Cola Co. | $1,471,536 | -2.6% | 24,436 | +0.3% | 1.12% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $1,225,315 | +26.9% | 2,764 | +17.2% | 0.94% | +18.8% |
| VTI | Buy | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $810,517 | +32.4% | 3,679 | +22.6% | 0.62% | +24.0% |
| NVDA | Buy | Nvidia Corp | $799,089 | +72.5% | 1,889 | +13.2% | 0.61% | +61.4% |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFcore msci total | $660,704 | +1.6% | 10,551 | +0.5% | 0.50% | -4.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $321,072 | +3.2% | 3,222 | +0.1% | 0.24% | -3.5% |
| BAC | Buy | Bank of America Corp | $310,199 | +0.4% | 10,812 | +0.1% | 0.24% | -6.0% |
| LLY | Buy | Eli Lilly & Co | $308,589 | +45.9% | 658 | +6.8% | 0.24% | +36.4% |
| HSY | Buy | The Hershey Co | $236,197 | -1.8% | 946 | +0.1% | 0.18% | -8.2% |
| EXC | New | Exelon Corp | $233,196 | – | 5,724 | +100.0% | 0.18% | – |
| HON | New | Honeywell International Inc | $214,970 | – | 1,036 | +100.0% | 0.16% | – |
| CMG | New | Chipotle Mexican Grill Inc | $213,900 | – | 100 | +100.0% | 0.16% | – |
| New | Capital Group Dividend Value ETF | $205,044 | – | 7,583 | +100.0% | 0.16% | – | |
| New | General Electric Co | $202,893 | – | 1,847 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.