Financial Council as of March 31, 2025
Portfolio Holdings for Financial Council
Financial Council holds 87 positions in its portfolio as reported in the March 2025 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) | 20.3 | $38M | 1.3M | 28.33 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 7.9 | $15M | 428k | 34.25 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.0 | $11M | 217k | 51.07 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 5.9 | $11M | 87k | 127.08 | |
| Apple (AAPL) | 5.8 | $11M | 48k | 222.13 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.5 | $8.4M | 91k | 92.29 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.4 | $6.4M | 80k | 80.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $6.2M | 107k | 58.35 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.8 | $5.2M | 159k | 32.99 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.7 | $5.0M | 16k | 317.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $4.8M | 8.5k | 561.92 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.3 | $4.2M | 36k | 116.39 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.0M | 11k | 375.38 | |
| Ishares Core Msci Emkt (IEMG) | 2.1 | $3.9M | 72k | 53.97 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.6 | $2.9M | 48k | 60.48 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.5 | $2.8M | 51k | 55.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.6M | 5.2k | 513.91 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 20k | 118.93 | |
| Procter & Gamble Company (PG) | 1.2 | $2.3M | 13k | 170.42 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | 19k | 108.38 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 24k | 71.62 | |
| Firstservice Corp (FSV) | 0.9 | $1.7M | 10k | 165.95 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.8 | $1.5M | 43k | 35.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.5M | 2.7k | 559.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.4M | 5.0k | 274.86 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 5.6k | 245.30 | |
| Amazon (AMZN) | 0.7 | $1.3M | 6.9k | 190.26 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.7 | $1.3M | 30k | 42.78 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 5.9k | 209.52 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.6 | $1.1M | 18k | 58.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.0M | 6.6k | 156.23 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | 1.2k | 825.91 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $1.0M | 25k | 41.21 | |
| Abbott Laboratories (ABT) | 0.5 | $911k | 6.9k | 132.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $888k | 5.7k | 154.64 | |
| Meta Platforms Cl A (META) | 0.5 | $843k | 1.5k | 576.36 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $709k | 10k | 69.81 | |
| Starbucks Corporation (SBUX) | 0.4 | $681k | 6.9k | 98.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $673k | 1.3k | 532.58 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $597k | 6.2k | 96.51 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $555k | 1.0k | 542.38 | |
| Pepsi (PEP) | 0.3 | $549k | 3.7k | 149.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $478k | 4.6k | 104.57 | |
| Visa Com Cl A (V) | 0.3 | $467k | 1.3k | 350.46 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $465k | 849.00 | 548.12 | |
| Bank of America Corporation (BAC) | 0.2 | $447k | 11k | 41.73 | |
| UnitedHealth (UNH) | 0.2 | $425k | 812.00 | 523.75 | |
| Cisco Systems (CSCO) | 0.2 | $385k | 6.2k | 61.71 | |
| Netflix (NFLX) | 0.2 | $381k | 409.00 | 932.53 | |
| Constellation Energy (CEG) | 0.2 | $373k | 1.8k | 201.63 | |
| Home Depot (HD) | 0.2 | $372k | 1.0k | 366.49 | |
| Leidos Holdings (LDOS) | 0.2 | $370k | 2.7k | 134.94 | |
| Ge Aerospace Com New (GE) | 0.2 | $370k | 1.8k | 200.15 | |
| Oracle Corporation (ORCL) | 0.2 | $362k | 2.6k | 139.81 | |
| Merck & Co (MRK) | 0.2 | $358k | 4.0k | 89.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $358k | 1.7k | 206.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $345k | 2.1k | 165.81 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $338k | 6.8k | 49.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $330k | 349.00 | 945.78 | |
| CSX Corporation (CSX) | 0.2 | $316k | 11k | 29.43 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $312k | 585.00 | 533.48 | |
| Broadcom (AVGO) | 0.2 | $311k | 1.9k | 167.43 | |
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $300k | 3.1k | 96.29 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $294k | 591.00 | 497.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $289k | 3.1k | 93.70 | |
| Caterpillar (CAT) | 0.2 | $280k | 850.00 | 329.80 | |
| Applied Materials (AMAT) | 0.1 | $274k | 1.9k | 145.12 | |
| Cintas Corporation (CTAS) | 0.1 | $270k | 1.3k | 205.53 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $267k | 4.5k | 59.40 | |
| Travelers Companies (TRV) | 0.1 | $263k | 994.00 | 264.46 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $261k | 2.0k | 132.48 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $259k | 5.2k | 50.21 | |
| Exelon Corporation (EXC) | 0.1 | $256k | 5.5k | 46.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $244k | 635.00 | 383.53 | |
| PNC Financial Services (PNC) | 0.1 | $226k | 1.3k | 175.77 | |
| American Express Company (AXP) | 0.1 | $225k | 838.00 | 269.03 | |
| Honeywell International (HON) | 0.1 | $219k | 1.0k | 211.75 | |
| McDonald's Corporation (MCD) | 0.1 | $219k | 700.00 | 312.37 | |
| Blackrock (BLK) | 0.1 | $219k | 231.00 | 946.48 | |
| Fiserv (FI) | 0.1 | $215k | 975.00 | 220.83 | |
| International Business Machines (IBM) | 0.1 | $214k | 861.00 | 248.66 | |
| Walt Disney Company (DIS) | 0.1 | $210k | 2.1k | 98.72 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $207k | 5.3k | 39.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $207k | 762.00 | 272.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $203k | 548.00 | 370.82 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $200k | 2.5k | 81.68 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $94k | 12k | 7.82 |
