$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.