$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Capital Group Growth ETF | $9,945,986 | -0.3% | 394,213 | -11.2% | 7.59% | -6.6% | |
| IUSG | Sell | iShares Core U.S. Growth ETFcore s&p us gwt | $9,298,160 | +2.7% | 95,229 | -6.7% | 7.10% | -3.9% |
| AAPL | Sell | Apple Inc | $8,965,668 | +16.9% | 46,222 | -0.6% | 6.84% | +9.5% |
| IUSV | Sell | iShares Core S&P U.S. Value ETFcore s&p us vlu | $7,581,046 | -0.8% | 96,870 | -6.5% | 5.79% | -7.1% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $5,015,142 | +2.4% | 19,180 | -2.0% | 3.83% | -4.1% |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $4,588,274 | +7.8% | 18,030 | -0.3% | 3.50% | +0.9% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $4,301,436 | +8.1% | 9,651 | -0.3% | 3.28% | +1.2% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $4,042,470 | +0.8% | 82,014 | -0.2% | 3.09% | -5.6% |
| MSFT | Sell | Microsoft Corp | $3,457,078 | +16.6% | 10,152 | -1.3% | 2.64% | +9.2% |
| ACWI | Sell | iShares MSCI Acwi ETFmsci acwi etf | $2,844,938 | +3.3% | 29,653 | -1.9% | 2.17% | -3.3% |
| PG | Sell | Procter & Gamble Co | $2,202,862 | -1.8% | 14,517 | -3.8% | 1.68% | -8.1% |
| JPM | Sell | JPMorgan Chase & Co | $880,785 | +8.9% | 6,056 | -2.4% | 0.67% | +2.0% |
| ABBV | Sell | Abbvie Inc | $792,751 | -17.2% | 5,884 | -2.1% | 0.60% | -22.5% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $600,894 | +14.0% | 5,020 | -1.2% | 0.46% | +6.7% |
| MRK | Sell | Merck & Co Inc | $493,667 | +6.0% | 4,278 | -2.3% | 0.38% | -0.8% |
| JNJ | Sell | Johnson & Johnson | $354,904 | +5.6% | 2,144 | -1.1% | 0.27% | -1.1% |
| IUSB | Sell | iShares Core Total Usd Bond Market ETFcore total usd | $309,196 | -4.6% | 6,800 | -3.1% | 0.24% | -10.6% |
| CSCO | Sell | Cisco Systems Inc | $286,070 | -8.5% | 5,529 | -7.5% | 0.22% | -14.5% |
| DIS | Sell | The Walt Disney Co | $204,390 | -31.6% | 2,289 | -23.3% | 0.16% | -36.1% |
| SHM | Exit | SPDR Nuveen Barclays St Municipal ETFnuveen blmbrg sh | $0 | – | -4,307 | -100.0% | -0.17% | – |
| EL | Exit | The Estee Lauder Companies Inccl a | $0 | – | -899 | -100.0% | -0.18% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -5,559 | -100.0% | -0.18% | – |
| TFI | Exit | SPDR Nuveen Barclays Municipal Bond ETFnuveen blmbrg mu | $0 | – | -8,991 | -100.0% | -0.34% | – |
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.