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CIK: 0001883629
Total reported value
$308.3M
$308.3M
81 檔
26.2%
As reported in its official Q2 2024 Form 13F filing, Financial Council, LLC's tracked investment portfolio stood at $308.3M with 81 total positions.
During Q2 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 | 19.62% | +1.64% | +6.45% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 7.60% | +0.38% | +4.31% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.37% | +0.10% | -3.45% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.94% | -0.21% | +0.90% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.68% | -0.41% | +11.65% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.51% | -0.33% | -0.73% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.43% | -0.11% | +5.48% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.41% | +0.03% | +8.38% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.74% | -0.04% | -6.34% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.23% | -0.98% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | -0.08% | -4.77% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.59% | +0.05% | +4.48% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.55% | -0.01% | +0.70% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.43% | -0.08% | +1.10% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.59% | -0.03% | — | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.53% | -0.54% | -0.44% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | -0.10% | -1.80% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.05% | +909.00% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.39% | +0.23% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.07% | — | |
| 22 | FSV | Firstservice CORP | Stock-Other | 0.85% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.06% | +0.07% | |
| 24 | XVV | Ishares Esg Select Screened | ETF-Other | 0.77% | -0.02% | -2.12% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.03% | +3.20% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.01% | +2.70% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.03% | +16.50% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.05% | -4.07% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.04% | +1.96% | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.62% | -0.02% | +0.27% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.03% | — | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.57% | +0.02% | +6.67% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.01% | — | |
| 34 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.54% | -0.02% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.06% | +1.11% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.07% | — | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.38% | -0.02% | -4.14% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.05% | — | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.34% | +0.01% | -24.54% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | +0.04% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | -0.01% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.04% | +5.34% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | — | — | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | -0.02% | -5.64% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.25% | +0.19% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | +0.02% | +2.10% | |
| 47 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.22% | -0.13% | EXIT | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | -1.56% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | +0.03% | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.02% | +3.28% |
According to official SEC Form 13F filings, Financial Council, LLC reported a total U.S. public equity portfolio value of $308.3M across 81 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CGGO, CGGR, IUSG) accounted for 26.2% of total reported equity market value during Q2 2024.
During Q2 2024, Financial Council, LLC's top holdings by market value included CGGO (19.6%)、CGGR (7.6%)、IUSG (6.4%). The largest single position, CGGO, represented 19.6% of total portfolio value.
In Q2 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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