13F-HR filed by Financial Council, LLC
Financial Council, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 56 holding rows worth $86,605,000.
- Accession
- 0001883629-22-000005
- Filer
- CIK 1883629
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 56 entries on the cover page, a total value of $86,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,605,000 with VALUE read as thousands by filing date, 13F file number 028-21398. 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 U.S. GROWTH ETF | 464287671 | ETF | 103,283 | $8,281,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 107,188 | $6,711,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 355,627 | $6,650,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 130,196 | $6,523,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,481 | $6,424,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 140,823 | $4,857,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 203,301 | $3,967,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,961 | $3,926,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,682 | $3,877,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,171 | $3,648,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,282 | $2,395,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 56,564 | $2,196,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,087 | $2,030,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,466 | $1,953,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,102 | $1,842,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 76,395 | $1,699,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 34,780 | $1,530,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,361 | $1,365,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,000 | $1,190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,922 | $918,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,009 | $806,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,239 | $800,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,748 | $767,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 24,585 | $728,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 14,035 | $715,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,660 | $696,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,136 | $675,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,909 | $669,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,780 | $653,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,660 | $544,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,009 | $540,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,080 | $486,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 733 | $370,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,218 | $362,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,104 | $361,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,187 | $361,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,233 | $327,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,791 | $326,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,187 | $317,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,024 | $315,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 591 | $300,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,026 | $283,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,983 | $281,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,026 | $265,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,885 | $264,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 543 | $263,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,644 | $252,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,633 | $247,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,979 | $239,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 839 | $239,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,332 | $237,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 885 | $229,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,416 | $219,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,733 | $206,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,668 | $202,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,005 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883629-22-000005 | this filing | 2022-10-13 | acceptance time not in the bulk data set |