Financial Council as of Dec. 31, 2024
Portfolio Holdings for Financial Council
Financial Council holds 91 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 19.4 | $38M | 1.3M | 29.22 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 8.1 | $16M | 423k | 37.17 | |
| Apple (AAPL) | 6.5 | $13M | 50k | 250.42 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 6.3 | $12M | 88k | 139.35 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.7 | $11M | 217k | 51.14 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.4 | $8.4M | 91k | 92.59 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.6 | $7.0M | 79k | 87.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $6.7M | 107k | 62.31 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.7 | $5.3M | 16k | 334.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $5.2M | 8.8k | 588.70 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.6 | $5.1M | 148k | 34.59 | |
| Ishares Core Msci Emkt (IEMG) | 2.4 | $4.6M | 89k | 52.22 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.5M | 11k | 421.49 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.2 | $4.3M | 37k | 117.50 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.6 | $3.1M | 48k | 63.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.8M | 5.2k | 538.81 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.4 | $2.7M | 51k | 52.16 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.6M | 19k | 134.29 | |
| Procter & Gamble Company (PG) | 1.2 | $2.3M | 14k | 167.65 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 20k | 107.57 | |
| Firstservice Corp (FSV) | 0.9 | $1.8M | 10k | 181.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.6M | 2.7k | 586.12 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 24k | 62.26 | |
| Amazon (AMZN) | 0.8 | $1.5M | 6.9k | 219.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.4M | 4.7k | 289.82 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 5.6k | 239.71 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.7 | $1.3M | 37k | 35.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | 6.6k | 190.43 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.6 | $1.2M | 27k | 45.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | 5.7k | 189.30 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 5.9k | 177.70 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $1.0M | 25k | 40.92 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.5 | $986k | 17k | 56.70 | |
| Eli Lilly & Co. (LLY) | 0.5 | $963k | 1.2k | 772.00 | |
| Meta Platforms Cl A (META) | 0.4 | $856k | 1.5k | 585.51 | |
| Abbott Laboratories (ABT) | 0.4 | $777k | 6.9k | 113.11 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $672k | 10k | 66.14 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $656k | 6.2k | 106.04 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $637k | 1.0k | 621.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $634k | 6.9k | 91.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $573k | 1.3k | 453.28 | |
| Pepsi (PEP) | 0.3 | $557k | 3.7k | 152.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $527k | 4.6k | 115.22 | |
| Bank of America Corporation (BAC) | 0.2 | $471k | 11k | 43.95 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $447k | 849.00 | 526.57 | |
| Oracle Corporation (ORCL) | 0.2 | $432k | 2.6k | 166.64 | |
| Broadcom (AVGO) | 0.2 | $431k | 1.9k | 231.84 | |
| Visa Com Cl A (V) | 0.2 | $421k | 1.3k | 316.04 | |
| UnitedHealth (UNH) | 0.2 | $418k | 827.00 | 505.86 | |
| Constellation Energy (CEG) | 0.2 | $414k | 1.8k | 223.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $403k | 1.7k | 232.52 | |
| Home Depot (HD) | 0.2 | $398k | 1.0k | 388.99 | |
| Merck & Co (MRK) | 0.2 | $397k | 4.0k | 99.49 | |
| Leidos Holdings (LDOS) | 0.2 | $395k | 2.7k | 144.06 | |
| Cisco Systems (CSCO) | 0.2 | $369k | 6.2k | 59.20 | |
| Netflix (NFLX) | 0.2 | $365k | 409.00 | 891.32 | |
| CSX Corporation (CSX) | 0.2 | $345k | 11k | 32.27 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $342k | 6.8k | 50.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $320k | 349.00 | 916.27 | |
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $314k | 3.1k | 100.77 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $311k | 5.2k | 60.30 | |
| Caterpillar (CAT) | 0.2 | $308k | 850.00 | 362.76 | |
| Ge Aerospace Com New (GE) | 0.2 | $308k | 1.8k | 166.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $308k | 591.00 | 520.23 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $307k | 539.00 | 569.58 | |
| Applied Materials (AMAT) | 0.2 | $307k | 1.9k | 162.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $301k | 2.1k | 144.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $282k | 635.00 | 444.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $281k | 3.1k | 90.91 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $276k | 4.8k | 58.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $253k | 761.00 | 331.87 | |
| American Express Company (AXP) | 0.1 | $249k | 838.00 | 296.77 | |
| PNC Financial Services (PNC) | 0.1 | $248k | 1.3k | 192.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $245k | 1.3k | 187.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $245k | 596.00 | 410.44 | |
| Cintas Corporation (CTAS) | 0.1 | $240k | 1.3k | 182.70 | |
| Travelers Companies (TRV) | 0.1 | $239k | 994.00 | 240.89 | |
| Walt Disney Company (DIS) | 0.1 | $237k | 2.1k | 111.35 | |
| Blackrock (BLK) | 0.1 | $237k | 231.00 | 1025.11 | |
| Honeywell International (HON) | 0.1 | $234k | 1.0k | 225.89 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $229k | 5.5k | 41.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $228k | 2.0k | 115.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $225k | 639.00 | 351.79 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $218k | 926.00 | 235.27 | |
| Exelon Corporation (EXC) | 0.1 | $209k | 5.5k | 37.64 | |
| salesforce (CRM) | 0.1 | $206k | 616.00 | 334.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $204k | 2.3k | 90.35 | |
| Danaher Corporation (DHR) | 0.1 | $203k | 885.00 | 229.55 | |
| McDonald's Corporation (MCD) | 0.1 | $203k | 700.00 | 289.89 | |
| Fiserv (FI) | 0.1 | $200k | 975.00 | 205.42 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $124k | 12k | 10.32 |
