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CIK: 0001883629
Total reported value
$308.3M
$308.3M
83 檔
23.9%
During the Q1 2024 filing period, Financial Council, LLC (CIK: 0001883629) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $308.3M across 83 reported positions.
During Q1 2024, Financial Council, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | 19.07% | +1.64% | +4.21% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 7.50% | +0.38% | +4.03% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.42% | +0.10% | -1.91% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.53% | -0.41% | +3.33% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.07% | -0.21% | +2.96% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.93% | -0.33% | -3.20% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.57% | -0.11% | +399.22% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.04% | +0.03% | +6.43% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.01% | -0.04% | -1.43% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | -0.08% | -1.90% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.23% | +11.85% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.66% | -0.01% | +2.74% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.53% | +0.05% | -0.46% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.49% | -0.08% | -0.53% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.63% | -0.54% | -4.15% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.63% | -0.03% | -12.69% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | -0.10% | -1.86% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.39% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.05% | — | |
| 21 | FSV | Firstservice CORP | Stock-Other | 0.98% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | -0.07% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.06% | +1.52% | |
| 24 | XVV | Ishares Esg Select Screened | ETF-Other | 0.80% | -0.02% | -2.42% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.05% | -4.52% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.03% | +3.16% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.01% | +14.04% | |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.65% | -0.02% | -1.03% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.01% | — | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.59% | -0.02% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.04% | — | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.56% | +0.02% | +50.00% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.03% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.03% | — | |
| 35 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.49% | +0.01% | -13.65% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.07% | — | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.43% | -0.02% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.06% | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.05% | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | -0.01% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.02% | +0.02% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | +0.04% | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | — | +31.41% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.04% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.01% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | +0.02% | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.02% | — | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.23% | +0.19% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | +0.06% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | -0.01% | — |
According to official SEC Form 13F filings, Financial Council, LLC reported a total U.S. public equity portfolio value of $308.3M across 83 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CGGO, CGGR, IUSG) accounted for 23.9% of total reported equity market value during Q1 2024.
During Q1 2024, Financial Council, LLC's top holdings by market value included CGGO (19.1%)、CGGR (7.5%)、IUSG (6.4%). The largest single position, CGGO, represented 19.1% of total portfolio value.
In Q1 2024, Financial Council, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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