$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity ETFus equity etf | $2,669,124 | +8.4% | 55,422 | 0.0% | 2.04% | +1.4% | |
| XOM | Exxon Mobil Corp | $2,141,997 | -2.2% | 19,972 | 0.0% | 1.64% | -8.5% | |
| FSV | Firstservice Corp | $1,540,900 | +9.3% | 10,000 | 0.0% | 1.18% | +2.3% | |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Sharessmllcp 600 idx | $872,587 | +3.5% | 9,496 | 0.0% | 0.67% | -3.2% | |
| Dimensional U.S. Marketwide Value ETFus mktwide value | $848,183 | +3.0% | 24,585 | 0.0% | 0.65% | -3.6% | ||
| AMZN | Amazon.com Inc | $774,338 | +26.2% | 5,940 | 0.0% | 0.59% | +18.2% | |
| ABT | Abbott Laboratories | $749,076 | +7.7% | 6,871 | 0.0% | 0.57% | +0.9% | |
| PEP | PepsiCo Inc | $736,064 | +1.6% | 3,974 | 0.0% | 0.56% | -4.9% | |
| SBUX | Starbucks Corp | $689,061 | -4.9% | 6,956 | 0.0% | 0.53% | -11.0% | |
| GOOG | Alphabet Inc Capital Stock Cl Ccap stk cl c | $684,690 | +16.3% | 5,660 | 0.0% | 0.52% | +9.0% | |
| VGT | Vanguard Information Technology Index Fund ETF Sharesinf tech etf | $452,772 | +14.7% | 1,024 | 0.0% | 0.35% | +7.5% | |
| FB | Meta Platforms Inc Cl Acl a | $414,973 | +35.4% | 1,446 | 0.0% | 0.32% | +26.8% | |
| BRKB | Berkshire Hathaway Inc Cl Bcl b | $404,767 | +10.4% | 1,187 | 0.0% | 0.31% | +3.3% | |
| UNH | UnitedHealth Group Inc | $352,309 | +1.7% | 733 | 0.0% | 0.27% | -4.6% | |
| MA | Mastercard Inccl a | $323,293 | +8.2% | 822 | 0.0% | 0.25% | +1.2% | |
| HD | The Home Depot Inc | $318,717 | +5.3% | 1,026 | 0.0% | 0.24% | -1.6% | |
| V | Visa Inc | $316,323 | +5.3% | 1,332 | 0.0% | 0.24% | -1.6% | |
| ADBE | Adobe Inc | $310,509 | +26.9% | 635 | 0.0% | 0.24% | +18.5% | |
| TSLA | Tesla Inc | $309,674 | +26.2% | 1,183 | 0.0% | 0.24% | +18.0% | |
| ORCL | Oracle Corp | $308,443 | +28.2% | 2,590 | 0.0% | 0.24% | +19.9% | |
| TMO | Thermo Fisher Scientific Inc | $308,354 | -9.5% | 591 | 0.0% | 0.24% | -15.5% | |
| XLK | Technology Select Sector SPDR Fundtechnology | $301,299 | +15.1% | 1,733 | 0.0% | 0.23% | +8.0% | |
| AMAT | Applied Materials Inc | $272,602 | +17.7% | 1,886 | 0.0% | 0.21% | +10.1% | |
| LDOS | Leidos Holdings Inc | $266,944 | -3.9% | 3,017 | 0.0% | 0.20% | -9.7% | |
| TXN | Texas Instruments Inc | $253,468 | -3.2% | 1,408 | 0.0% | 0.19% | -9.8% | |
| MCD | McDonald's Corp | $243,801 | +6.7% | 817 | 0.0% | 0.19% | 0.0% | |
| HUM | Humana Inc | $242,792 | -7.9% | 543 | 0.0% | 0.18% | -14.0% | |
| IOO | iShares Global 100 ETFglobal 100 etf | $241,571 | +8.6% | 3,176 | 0.0% | 0.18% | +1.7% | |
| SAIC | Science Applications International Corp | $229,234 | +4.7% | 2,038 | 0.0% | 0.18% | -2.2% | |
| DHR | Danaher Corp | $212,400 | -4.8% | 885 | 0.0% | 0.16% | -11.0% | |
| RTX | Raytheon Technologies Corp | $200,622 | +0.0% | 2,048 | 0.0% | 0.15% | -6.7% | |
| ESRT | Empire State Realty Trust Inccl a | $89,917 | +15.4% | 12,005 | 0.0% | 0.07% | +7.8% |
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.