13F-HR filed by Financial Council, LLC
Financial Council, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 57 holding rows worth $103,736,000.
- Accession
- 0001883629-22-000001
- Filer
- CIK 1883629
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 57 entries on the cover page, a total value of $103,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,736,000 with VALUE read as thousands by filing date, 13F file number 028-21398. A later restatement replaced it, so the quarter does not use it. 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 U.S. GROWTH ETF | 464287671 | ETF | 109,939 | $12,714,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 263,963 | $11,086,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 136,099 | $9,863,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 110,611 | $8,444,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,865 | $7,079,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,520 | $5,417,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,625 | $5,068,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,705 | $4,729,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,367 | $4,449,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 34,599 | $3,660,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 56,564 | $2,924,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 51,801 | $2,680,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,000 | $1,965,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,889 | $1,355,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,846 | $1,283,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 43,690 | $1,265,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,760 | $1,264,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 16,090 | $1,255,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,622 | $1,223,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,258 | $1,178,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,228 | $1,151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,262 | $1,046,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,748 | $998,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,655 | $655,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,573 | $621,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,218 | $536,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,765 | $525,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,170 | $511,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,704 | $502,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,860 | $493,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,024 | $469,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,775 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,236 | $434,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,104 | $429,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,885 | $429,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,416 | $355,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,250 | $352,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,540 | $340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 111 | $321,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,733 | $301,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,868 | $289,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,996 | $285,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,807 | $284,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,536 | $263,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,906 | $258,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,470 | $255,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,211 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,936 | $237,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 478 | $222,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,873 | $220,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,840 | $219,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,964 | $217,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 573 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,247 | $209,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,031 | $206,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 806 | $202,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,005 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883629-22-000001 | this filing | 2022-01-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001883629-22-000002 | base | 2022-01-24 | acceptance time not in the bulk data set |