$123 Million is the total value of Financial Council, LLC's 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -1,279 | -100.0% | -0.13% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -5,641 | -100.0% | -0.14% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,036 | -100.0% | -0.14% | – |
| CIGI | Exit | Colliers International Group Inc Sub-vtg Com | $0 | – | -2,885 | -100.0% | -0.17% | – |
| Exit | Capital Group Dividend Value ETF | $0 | – | -15,697 | -100.0% | -0.23% | – | |
| MUB | Exit | iShares National Municipal Bond ETFnational mun etf | $0 | – | -33,141 | -100.0% | -2.19% | – |
| BND | Exit | Vanguard Total Bond Market Index Fund ETF Sharestotal bnd mrkt | $0 | – | -122,862 | -100.0% | -5.53% | – |
| SUB | Exit | iShares Short-Term National Municipal Bond ETFshrt nat mun etf | $0 | – | -156,358 | -100.0% | -10.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-17
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.