Financial Council as of June 30, 2025
Portfolio Holdings for Financial Council
Financial Council holds 93 positions in its portfolio as reported in the June 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) | 21.4 | $44M | 1.4M | 31.97 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 8.5 | $18M | 433k | 40.65 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 6.3 | $13M | 87k | 150.40 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 5.6 | $12M | 223k | 52.34 | |
| Apple (AAPL) | 4.7 | $9.7M | 48k | 205.17 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.2 | $8.7M | 91k | 94.63 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 3.7 | $7.7M | 81k | 95.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $6.7M | 107k | 62.02 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.8 | $5.9M | 164k | 35.84 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.3M | 11k | 497.42 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.5 | $5.2M | 15k | 351.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $5.1M | 8.3k | 620.92 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.2 | $4.5M | 35k | 128.60 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $4.2M | 71k | 60.03 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.6 | $3.2M | 48k | 67.02 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.5 | $3.1M | 52k | 60.94 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.0M | 19k | 157.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.9M | 5.2k | 568.03 | |
| Procter & Gamble Company (PG) | 1.0 | $2.1M | 13k | 159.32 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 19k | 107.80 | |
| Firstservice Corp (FSV) | 0.8 | $1.7M | 10k | 174.62 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 24k | 70.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.7M | 2.7k | 617.90 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 5.6k | 289.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.6M | 5.2k | 303.96 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.8 | $1.6M | 40k | 39.49 | |
| Amazon (AMZN) | 0.7 | $1.5M | 6.9k | 219.39 | |
| Ishares Tr Esg Select Scre (XVV) | 0.7 | $1.4M | 30k | 47.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 6.7k | 177.39 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.6 | $1.2M | 18k | 65.50 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 5.9k | 185.62 | |
| Meta Platforms Cl A (META) | 0.5 | $1.1M | 1.5k | 738.09 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $1.0M | 25k | 42.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 5.8k | 176.23 | |
| Eli Lilly & Co. (LLY) | 0.5 | $972k | 1.2k | 779.53 | |
| Abbott Laboratories (ABT) | 0.5 | $935k | 6.9k | 136.01 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $790k | 10k | 77.31 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $679k | 1.0k | 663.28 | |
| Starbucks Corporation (SBUX) | 0.3 | $636k | 6.9k | 91.63 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $626k | 6.2k | 101.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $614k | 1.3k | 485.77 | |
| Constellation Energy (CEG) | 0.3 | $597k | 1.8k | 322.76 | |
| Oracle Corporation (ORCL) | 0.3 | $566k | 2.6k | 218.63 | |
| Netflix (NFLX) | 0.3 | $548k | 409.00 | 1339.13 | |
| Broadcom (AVGO) | 0.2 | $513k | 1.9k | 275.65 | |
| Bank of America Corporation (BAC) | 0.2 | $507k | 11k | 47.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $500k | 4.6k | 109.29 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $477k | 849.00 | 561.94 | |
| Ge Aerospace Com New (GE) | 0.2 | $475k | 1.8k | 257.39 | |
| Visa Com Cl A (V) | 0.2 | $473k | 1.3k | 355.05 | |
| Pepsi (PEP) | 0.2 | $452k | 3.4k | 132.04 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $439k | 1.7k | 253.23 | |
| Leidos Holdings (LDOS) | 0.2 | $433k | 2.7k | 157.76 | |
| Cisco Systems (CSCO) | 0.2 | $433k | 6.2k | 69.38 | |
| Home Depot (HD) | 0.2 | $372k | 1.0k | 366.64 | |
| CSX Corporation (CSX) | 0.2 | $351k | 11k | 32.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $346k | 349.00 | 989.94 | |
| Applied Materials (AMAT) | 0.2 | $345k | 1.9k | 183.07 | |
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $336k | 3.1k | 107.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $331k | 585.00 | 566.48 | |
| Caterpillar (CAT) | 0.2 | $330k | 850.00 | 388.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $318k | 2.1k | 152.77 | |
| Merck & Co (MRK) | 0.2 | $316k | 4.0k | 79.17 | |
| Cintas Corporation (CTAS) | 0.1 | $292k | 1.3k | 222.87 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $289k | 5.2k | 56.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $288k | 2.0k | 146.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $281k | 3.1k | 90.90 | |
| Eaton Corp SHS (ETN) | 0.1 | $273k | 764.00 | 356.85 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $272k | 4.5k | 59.81 | |
| American Express Company (AXP) | 0.1 | $267k | 838.00 | 318.96 | |
| Travelers Companies (TRV) | 0.1 | $266k | 994.00 | 267.54 | |
| Walt Disney Company (DIS) | 0.1 | $264k | 2.1k | 124.04 | |
| International Business Machines (IBM) | 0.1 | $254k | 861.00 | 294.78 | |
| UnitedHealth (UNH) | 0.1 | $253k | 812.00 | 311.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $246k | 635.00 | 386.88 | |
| Blackrock (BLK) | 0.1 | $242k | 231.00 | 1049.25 | |
| Honeywell International (HON) | 0.1 | $241k | 1.0k | 232.88 | |
| Exelon Corporation (EXC) | 0.1 | $241k | 5.5k | 43.42 | |
| PNC Financial Services (PNC) | 0.1 | $240k | 1.3k | 186.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $240k | 591.00 | 405.46 | |
| Ge Vernova (GEV) | 0.1 | $239k | 451.00 | 529.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $233k | 532.00 | 438.40 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $228k | 926.00 | 246.51 | |
| Ishares Tr Esg Select Scre (XJH) | 0.1 | $221k | 5.3k | 41.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $220k | 2.3k | 97.78 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $218k | 2.4k | 89.23 | |
| Morgan Stanley Com New (MS) | 0.1 | $217k | 1.5k | 140.86 | |
| Intuit (INTU) | 0.1 | $216k | 274.00 | 787.63 | |
| Philip Morris International (PM) | 0.1 | $207k | 1.1k | 182.13 | |
| McDonald's Corporation (MCD) | 0.1 | $205k | 700.00 | 292.17 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $204k | 1.0k | 197.22 | |
| Qualcomm (QCOM) | 0.1 | $201k | 1.3k | 159.26 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $97k | 12k | 8.09 |
