Financial Council, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$185.5B
Holdings
87
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,329,957 | $37.7B | 20.31% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 427,727 | $14.6B | 7.90% | |
| 3 | SPYVSPDR SER TR | 217,391 | $11.1B | 5.98% | |
| 4 | IUSGISHARES TR | 86,765 | $11.0B | 5.94% | |
| 5 | AAPLAPPLE INC | 48,436 | $10.8B | 5.80% | |
| 6 | IUSVISHARES TR | 91,279 | $8.4B | 4.54% | |
| 7 | SPYGSPDR SER TR | 79,613 | $6.4B | 3.45% | |
| 8 | IJHISHARES TR | 106,991 | $6.2B | 3.37% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 158,520 | $5.2B | 2.82% | |
| 10 | IWVISHARES TR | 15,644 | $5.0B | 2.68% | |
| 11 | IVVISHARES TR | 8,481 | $4.8B | 2.57% | |
| 12 | ACWIISHARES TR | 36,420 | $4.2B | 2.29% | |
| 13 | MSFTMICROSOFT CORP | 10,713 | $4.0B | 2.17% | |
| 14 | IEMGISHARES INC | 71,732 | $3.9B | 2.09% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 48,387 | $2.9B | 1.58% | |
| 16 | ACWXISHARES TR | 51,376 | $2.8B | 1.54% | |
| 17 | VOOVANGUARD INDEX FDS | 5,152 | $2.6B | 1.43% | |
| 18 | XOMEXXON MOBIL CORP | 19,453 | $2.3B | 1.25% | |
| 19 | PGPROCTER AND GAMBLE CO | 13,372 | $2.3B | 1.23% | |
| 20 | NVDANVIDIA CORPORATION | 19,246 | $2.1B | 1.12% | |
| 21 | KOCOCA COLA CO | 24,361 | $1.7B | 0.94% | |
| 22 | FSVFIRSTSERVICE CORP NEW | 10,000 | $1.7B | 0.89% | |
| 23 | CGDGCAPITAL GROUP DIVIDEND VALUE | 43,279 | $1.5B | 0.83% | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,682 | $1.5B | 0.81% | |
| 25 | VTIVANGUARD INDEX FDS | 5,027 | $1.4B | 0.74% | |
| 26 | JPMJPMORGAN CHASE & CO. | 5,556 | $1.4B | 0.73% | |
| 27 | AMZNAMAZON COM INC | 6,875 | $1.3B | 0.71% | |
| 28 | XVVISHARES TR | 29,931 | $1.3B | 0.69% | |
| 29 | ABBVABBVIE INC | 5,884 | $1.2B | 0.66% | |
| 30 | VSGXVANGUARD WORLD FD | 18,000 | $1.1B | 0.57% | |
| 31 | GOOGALPHABET INC | 6,598 | $1.0B | 0.56% | |
| 32 | LLYELI LILLY & CO | 1,247 | $1.0B | 0.56% | |
| 33 | DFUVDIMENSIONAL ETF TRUST | 24,585 | $1.0B | 0.55% | |
| 34 | ABTABBOTT LABS | 6,871 | $911.4M | 0.49% | |
| 35 | GOOGLALPHABET INC | 5,740 | $887.6M | 0.48% | |
| 36 | METAMETA PLATFORMS INC | 1,462 | $842.6M | 0.45% | |
| 37 | IXUSISHARES TR | 10,152 | $708.7M | 0.38% | |
| 38 | SBUXSTARBUCKS CORP | 6,942 | $680.9M | 0.37% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,263 | $672.6M | 0.36% | |
| 40 | VIOOVANGUARD ADMIRAL FDS INC | 6,188 | $597.2M | 0.32% | |
| 41 | VGTVANGUARD WORLD FD | 1,024 | $555.4M | 0.30% | |
| 42 | PEPPEPSICO INC | 3,660 | $548.8M | 0.30% | |
| 43 | IJRISHARES TR | 4,573 | $478.2M | 0.26% | |
| 44 | VVISA INC | 1,332 | $466.8M | 0.25% | |
| 45 | MAMASTERCARD INCORPORATED | 849 | $465.4M | 0.25% | |
| 46 | BACBANK AMERICA CORP | 10,712 | $447.0M | 0.24% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 812 | $425.3M | 0.23% | |
| 48 | CSCOCISCO SYS INC | 6,236 | $384.8M | 0.21% | |
| 49 | NFLXNETFLIX INC | 409 | $381.4M | 0.21% | |
| 50 | CEGCONSTELLATION ENERGY CORP | 1,849 | $372.8M | 0.20% | |
| 51 | HDHOME DEPOT INC | 1,015 | $372.0M | 0.20% | |
| 52 | LDOSLEIDOS HOLDINGS INC | 2,743 | $370.1M | 0.20% | |
| 53 | GEGE AEROSPACE | 1,847 | $369.7M | 0.20% | |
| 54 | ORCLORACLE CORP | 2,590 | $362.1M | 0.20% | |
| 55 | MRKMERCK & CO INC | 3,991 | $358.3M | 0.19% | |
| 56 | XLKSELECT SECTOR SPDR TR | 1,733 | $357.8M | 0.19% | |
| 57 | JNJJOHNSON & JOHNSON | 2,081 | $345.1M | 0.19% | |
| 58 | VTEBVANGUARD MUN BD FDS | 6,818 | $338.3M | 0.18% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 349 | $330.1M | 0.18% | |
| 60 | CSXCSX CORP | 10,725 | $315.6M | 0.17% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 585 | $312.1M | 0.17% | |
| 62 | AVGOBROADCOM INC | 1,860 | $311.4M | 0.17% | |
| 63 | IOOISHARES TR | 3,116 | $300.0M | 0.16% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 591 | $294.1M | 0.16% | |
| 65 | CLCOLGATE PALMOLIVE CO | 3,089 | $289.4M | 0.16% | |
| 66 | CATCATERPILLAR INC | 850 | $280.3M | 0.15% | |
| 67 | AMATAPPLIED MATLS INC | 1,886 | $273.7M | 0.15% | |
| 68 | CITCINTAS CORP | 1,312 | $269.7M | 0.15% | |
| 69 | VGITVANGUARD SCOTTSDALE FDS | 4,498 | $267.2M | 0.14% | |
| 70 | TRVTRAVELERS COMPANIES INC | 994 | $262.9M | 0.14% | |
| 71 | RTXRTX CORPORATION | 1,971 | $261.1M | 0.14% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 5,150 | $258.6M | 0.14% | |
| 73 | PEOEXELON CORP | 5,549 | $255.7M | 0.14% | |
| 74 | ADBEADOBE INC | 635 | $243.5M | 0.13% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 1,286 | $226.0M | 0.12% | |
| 76 | AXPAMERICAN EXPRESS CO | 838 | $225.4M | 0.12% | |
| 77 | HONHONEYWELL INTL INC | 1,036 | $219.4M | 0.12% | |
| 78 | MCDMCDONALDS CORP | 700 | $218.7M | 0.12% | |
| 79 | BLKBLACKROCK INC | 231 | $218.6M | 0.12% | |
| 80 | FISVFISERV INC | 975 | $215.3M | 0.12% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 861 | $214.1M | 0.12% | |
| 82 | DISDISNEY WALT CO | 2,129 | $210.2M | 0.11% | |
| 83 | XJHISHARES TR | 5,309 | $207.4M | 0.11% | |
| 84 | ETNEATON CORP PLC | 762 | $207.3M | 0.11% | |
| 85 | VUGVANGUARD INDEX FDS | 548 | $203.2M | 0.11% | |
| 86 | ESGDISHARES TR | 2,450 | $200.1M | 0.11% | |
| 87 | ESRTEMPIRE ST RLTY TR INC | 12,005 | $93.9M | 0.05% |