13F-HR filed by Councilor Wealth, LLC
Councilor Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-04-08, with 82 holding rows worth $194,424,126.
- Accession
- 0001172661-25-001423
- Filer
- CIK 2052759
- Filed
- 2025-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 82 entries on the cover page, a total value of $194,424,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,424,126 with VALUE read as dollars as filed, 13F file number 028-24848. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,712 | $11,876,334 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 208,841 | $11,778,650 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 136,233 | $11,301,899 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100,551 | $10,363,892 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,237 | $8,287,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 111,897 | $7,843,993 | dollars as filed | |
| IJH | 464287507 | COM | 27,299 | $7,565,961 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 60,254 | $7,007,045 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 54,808 | $6,858,694 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 60,987 | $6,370,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 77,888 | $5,715,464 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 75,618 | $5,695,578 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 72,970 | $5,521,659 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 96,499 | $4,558,616 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 53,907 | $4,491,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 52,496 | $4,390,266 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,488 | $3,986,527 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,095 | $3,929,160 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,462 | $3,874,432 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,435 | $3,828,406 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,588 | $3,626,586 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,449 | $3,359,637 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,936 | $3,130,009 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,843 | $3,020,015 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 34,617 | $2,840,034 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,920 | $2,657,992 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,700 | $2,556,313 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,333 | $2,417,736 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,279 | $2,389,986 | dollars as filed | |
| VTI | 922908769 | COM | 9,229 | $2,189,362 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,043 | $2,179,783 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,384 | $1,616,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 13,920 | $1,470,053 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,496 | $1,430,841 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,289 | $1,236,813 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,821 | $1,227,432 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,465 | $1,017,017 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,725 | $999,633 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,252 | $995,254 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,354 | $965,427 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,809 | $954,942 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,652 | $915,613 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,240 | $816,819 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,797 | $747,119 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,932 | $698,033 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,342 | $649,867 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,458 | $590,971 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,421 | $585,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,109 | $579,081 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,080 | $568,672 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 810 | $541,428 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,143 | $535,648 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,234 | $532,512 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,741 | $509,672 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,970 | $489,506 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,316 | $485,848 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 953 | $472,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,602 | $442,700 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 635 | $419,178 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,416 | $412,384 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,475 | $387,962 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,065 | $376,967 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,073 | $372,060 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,420 | $367,663 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,365 | $355,479 | dollars as filed | |
| SPY | 78462F103 | SHS | 723 | $343,895 | dollars as filed | |
| SCHD | 808524797 | COM | 3,586 | $273,009 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 460 | $268,672 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 936 | $256,322 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,540 | $245,872 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,256 | $243,321 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 889 | $233,931 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 155 | $233,414 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,580 | $231,541 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,026 | $231,509 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,413 | $227,108 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,300 | $217,243 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,244 | $211,583 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 423 | $211,375 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,795 | $208,807 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 914 | $204,196 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,784 | $201,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001423 | this filing | 2025-04-08 | acceptance time not in the bulk data set |