$82.6 Million is the total value of Financial Council, LLC's 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity ETFus equity etf | $2,773,000 | -5.2% | 56,564 | 0.0% | 3.36% | -3.9% | |
| XOM | Exxon Mobil Corp | $1,591,000 | +35.1% | 19,258 | 0.0% | 1.93% | +36.9% | |
| FSV | Firstservice Corp | $1,449,000 | -26.3% | 10,000 | 0.0% | 1.75% | -25.3% | |
| MSFT | Microsoft Corp | $1,159,000 | -8.3% | 3,760 | 0.0% | 1.40% | -7.1% | |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Sharessmllcp 600 idx | $940,000 | -5.8% | 4,748 | 0.0% | 1.14% | -4.5% | |
| VGT | Vanguard Information Technology Index Fund ETF Sharesinf tech etf | $426,000 | -9.2% | 1,024 | 0.0% | 0.52% | -7.9% | |
| IUSB | iShares Core Total Usd Bond Market ETFcore total usd | $402,000 | -6.3% | 8,104 | 0.0% | 0.49% | -5.1% | |
| JPM | JPMorgan Chase & Co | $378,000 | -13.9% | 2,775 | 0.0% | 0.46% | -12.6% | |
| CIGI | Colliers International Group Inc Sub-vtg Com | $376,000 | -12.4% | 2,885 | 0.0% | 0.46% | -11.3% | |
| LDOS | Leidos Holdings Inc | $314,000 | +21.7% | 2,906 | 0.0% | 0.38% | +23.4% | |
| XLK | Technology Select Sector SPDR Fundtechnology | $275,000 | -8.6% | 1,733 | 0.0% | 0.33% | -7.5% | |
| DIS | The Walt Disney Co | $256,000 | -11.4% | 1,868 | 0.0% | 0.31% | -10.1% | |
| MRK | Merck & Co Inc | $236,000 | +7.3% | 2,873 | 0.0% | 0.29% | +8.7% | |
| PNC | PNC Financial Services Group Inc | $223,000 | -8.2% | 1,211 | 0.0% | 0.27% | -6.9% | |
| HUM | Humana Inc | $208,000 | -6.3% | 478 | 0.0% | 0.25% | -4.9% | |
| ESRT | Empire State Realty Trust Inccl a | $118,000 | +10.3% | 12,005 | 0.0% | 0.14% | +11.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.