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CIK: 0001883629
Total reported value
$308.3M
$308.3M
91 檔
28.0%
The Q3 2024 SEC filing reveals that Financial Council, LLC held a total portfolio value of $308.3M, covering 91 public equity positions.
In Q3 2024, Financial Council, LLC displayed an active expansion posture, initiating 10 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CGGO, CGGR, AAPL) accounted for 28.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | 19.33% | +1.64% | +3.28% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 7.64% | +0.38% | +1.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.12% | -0.21% | -0.05% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.10% | +0.10% | -0.78% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.84% | -0.41% | +1.72% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.54% | -0.33% | -0.31% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.42% | -0.11% | +0.49% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.38% | +0.03% | +2.80% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.68% | -0.04% | -0.84% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | -0.08% | -1.00% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.59% | +0.05% | +0.08% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.56% | -0.01% | +1.14% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.46% | -0.08% | +2.20% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.23% | -1.44% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.57% | -0.03% | — | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.52% | -0.54% | -1.13% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.10% | -6.00% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.05% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.39% | -4.28% | |
| 21 | FSV | Firstservice CORP | Stock-Other | 0.95% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | -0.07% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.06% | — | |
| 24 | XVV | Ishares Esg Select Screened | ETF-Other | 0.74% | -0.02% | -1.18% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | -0.01% | +5.36% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.03% | +2.02% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.05% | -4.90% | |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.61% | -0.02% | -1.78% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.01% | — | |
| 30 | CGDV | Cap Group Dividend Value | ETF-Other | 0.60% | +0.02% | +1.52% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.04% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.03% | +0.02% | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.53% | -0.02% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.03% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.06% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.07% | — | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.38% | -0.02% | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | -0.01% | — | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.35% | +0.01% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.05% | -6.34% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | +0.04% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.04% | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | — | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.02% | — | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.25% | -0.05% | — | |
| 46 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.23% | -0.13% | EXIT | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | -0.02% | +0.03% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.03% | — | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.02% | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.01% | -4.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +0.2% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.2% | -0.05% | Trim |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +1.72% | Add |
| 4 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 5 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 6 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 7 | AXP | American Express Co | +0.1% | NEW | New buy |
| 8 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 9 | EXC | Exelon CORP | +0.1% | NEW | New buy |
| 10 | BLKCHF | Blackrock Inc | +0.1% | NEW | New buy |
| 11 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | NEW | New buy |
| 13 | FSV | Firstservice CORP | +0.1% | — | Unchanged |
| 14 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 15 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 16 | CGGR | Cap Group Growth Equity | 0% | +1.99% | Add |
| 17 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 18 | CEG | Constellation Energy | 0% | — | Unchanged |
| 19 | IUSV | Ishares Core S&p U.s. Value | 0% | -0.31% | Trim |
| 20 | ACWI | Ishares Msci Acwi ETF | 0% | +2.20% | Add |
| 21 | CGDV | Cap Group Dividend Value | 0% | +1.52% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 23 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | +5.36% | Add |
| 25 | GE | General Electric | 0% | — | Unchanged |
| 26 | DFAC | Dimensional US Core Equity 2 | 0% | +1.14% | Add |
| 27 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 29 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 30 | VIOO | Vanguard S&p Small-cap 600 E | 0% | — | Unchanged |
| 31 | IEMG | Ishares Core Msci Emerging | — | +0.08% | Add |
| 32 | IXUS | Ishares Core Intl Stock ETF | — | — | Unchanged |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.49% | Add |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -1.13% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 36 | VSGX | Vanguard Esg Intl Stock ETF | 0% | -1.78% | Trim |
| 37 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 38 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 39 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +2.80% | Add |
| 41 | XVV | Ishares Esg Select Screened | 0% | -1.18% | Trim |
| 42 | AMAT | Applied Materials Inc | -0.1% | — | Unchanged |
| 43 | IWV | Ishares Russell 3000 ETF | -0.1% | -0.84% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.00% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 46 | GOOG | Alphabet Inc-cl C | -0.1% | +0.02% | Add |
| 47 | XOM | Exxon Mobil CORP | -0.1% | -4.28% | Trim |
| 48 | IUSG | Ishares Core S&p U.s. Growth | -0.3% | -0.78% | Trim |
| 49 | CGGO | Cap Group Global Growth | -0.3% | +3.28% | Add |
| 50 | MSFT | Microsoft CORP | -0.3% | -1.44% | Trim |
According to official SEC Form 13F filings, Financial Council, LLC reported a total U.S. public equity portfolio value of $308.3M across 91 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
CSX
市值: $368.7K
Top Position Liquidated / Trimmed
IUSG
前期市值: $11.4M
During Q3 2024, Financial Council, LLC's top holdings by market value included CGGO (19.3%)、CGGR (7.6%)、AAPL (6.1%). The largest single position, CGGO, represented 19.3% of total portfolio value.
In Q3 2024, Financial Council, LLC made 31 total portfolio adjustments, initiating 10 new buys, adding to 11 positions, trimming 10 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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