Financial Council, LLC Diversified Active

Location: Towson, MD

CIK: 0001883629 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value: $82.59M (100.0% shares, 0.0% debt)

Holdings (42)

IUSG iShares Core U.S. Growth ETF 13.4%
Value $11.06M Shares 104,643 Share Price $105.66 Est. Cost/Share $105.63 Unrealized @ Report Date +0.0%
IUSV iShares Core S&P U.S. Value ETF 10.1%
Value $8.381M Shares 110,463 Share Price $75.87 Est. Cost/Share $72.62 Unrealized @ Report Date +4.5%
SPYG SPDR Portfolio S&P 500 Growth ETF 8.5%
Value $6.997M Shares 105,675 Share Price $66.21 Est. Cost/Share $66.58 Unrealized @ Report Date -0.6%
AAPL Apple Inc 8.1%
Value $6.661M Shares 38,150 Share Price $174.60 Est. Cost/Share $143.90 Unrealized @ Report Date +19.0%
IWV iShares Russell 3000 ETF 6.1%
Value $5.053M Shares 19,259 Share Price $262.37 Est. Cost/Share $261.81 Unrealized @ Report Date +0.2%
IVV iShares Core S&P 500 ETF 5.8%
Value $4.782M Shares 10,540 Share Price $453.70 Est. Cost/Share $443.14 Unrealized @ Report Date +2.4%
SPYV SPDR Portfolio S&P 500 Value ETF 5.7%
Value $4.716M Shares 112,970 Share Price $41.75 Est. Cost/Share $40.27 Unrealized @ Report Date +3.7%
IJH iShares Core S&P Mid-Cap ETF 5.5%
Value $4.531M Shares 16,887 Share Price $268.31 * Est. Cost/Share $53.94 Unrealized @ Report Date -0.5%
ACWI iShares MSCI Acwi ETF 3.4%
Value $2.837M Shares 28,435 Share Price $99.77 Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%
DFUS Dimensional U.S. Equity ETF 3.4%
Value $2.773M Shares 56,564 Share Price $49.02 Est. Cost/Share $48.39 Unrealized @ Report Date +1.3%
CGGO Capital Group Global Growth Equity ETF 3.0%
Value $2.477M Shares 101,969 Share Price $24.29 Est. Cost/Share $23.81 Unrealized @ Report Date +2.0%
PG Procter & Gamble Co 2.6%
Value $2.113M Shares 13,832 Share Price $152.76 * Est. Cost/Share $134.18 Unrealized @ Report Date +3.6%
TFI SPDR Nuveen Barclays Municipal Bond ETF 2.4%
Value $1.96M Shares 40,931 Share Price $47.89 Est. Cost/Share $52.15 Unrealized @ Report Date -8.2%
XOM Exxon Mobil Corp 1.9%
Value $1.591M Shares 19,258 Share Price $82.62 * Est. Cost/Share $48.52 Unrealized @ Report Date +49.3%
FSV Firstservice Corp 1.8%
Value $1.449M Shares 10,000 Share Price $144.90 * Est. Cost/Share $180.03 Unrealized @ Report Date -21.4%
DFAC Dimensional U.S. Core Equity 2 ETF 1.7%
Value $1.415M Shares 51,302 Share Price $27.58 Est. Cost/Share $27.33 Unrealized @ Report Date +0.9%
KO Coca-Cola Co. 1.7%
Value $1.394M Shares 22,489 Share Price $61.99 * Est. Cost/Share $48.79 Unrealized @ Report Date +13.6%
MSFT Microsoft Corp 1.4%
Value $1.159M Shares 3,760 Share Price $308.24 * Est. Cost/Share $281.68 Unrealized @ Report Date +6.1%
IXUS iShares Core MSCI Total International Stock ETF 1.3%
Value $1.098M Shares 16,488 Share Price $66.59 Est. Cost/Share $72.78 Unrealized @ Report Date -8.5%
SPY SPDR S&P 500 ETF Trust 1.2%
Value $997K Shares 2,208 Share Price $451.54 Est. Cost/Share $442.57 Unrealized @ Report Date +2.0%
SHM SPDR Nuveen Barclays St Municipal ETF 1.2%
Value $950K Shares 20,070 Share Price $47.33 Est. Cost/Share $49.57 Unrealized @ Report Date -4.5%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares 1.1%
Value $940K Shares 4,748 Share Price $197.98 * Est. Cost/Share $101.08 Unrealized @ Report Date -2.0%
ABBV Abbvie Inc 0.9%
Value $784K Shares 4,837 Share Price $162.08 * Est. Cost/Share $104.06 Unrealized @ Report Date +35.7%
ABT Abbott Laboratories 0.8%
Value $685K Shares 5,789 Share Price $118.33 * Est. Cost/Share $113.85 Unrealized @ Report Date -3.2%
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.8%
Value $659K Shares 2,894 Share Price $227.71 Est. Cost/Share $227.42 Unrealized @ Report Date +0.1%
PEP PepsiCo Inc 0.7%
Value $593K Shares 3,544 Share Price $167.33 * Est. Cost/Share $134.99 Unrealized @ Report Date +10.1%
VGT Vanguard Information Technology Index Fund ETF Shares 0.5%
Value $426K Shares 1,024 Share Price $416.02 * Est. Cost/Share $51.83 Unrealized @ Report Date +0.4%
IUSB iShares Core Total Usd Bond Market ETF 0.5%
Value $402K Shares 8,104 Share Price $49.61 Est. Cost/Share $53.72 Unrealized @ Report Date -7.6%
JPM JPMorgan Chase & Co 0.5%
Value $378K Shares 2,775 Share Price $136.22 * Est. Cost/Share $140.29 Unrealized @ Report Date -12.0%
CIGI Colliers International Group Inc Sub-vtg Com 0.5%
Value $376K Shares 2,885 Share Price $130.33 Est. Cost/Share $125.41 Unrealized @ Report Date +2.9%
GOOG Alphabet Inc Capital Stock Cl C 0.4%
Value $318K Shares 114 Share Price $2789.47 * Est. Cost/Share $136.79 Unrealized @ Report Date +1.3%
LDOS Leidos Holdings Inc 0.4%
Value $314K Shares 2,906 Share Price $108.05 * Est. Cost/Share $93.58 Unrealized @ Report Date +10.1%
VZ Verizon Communications Inc 0.4%
Value $310K Shares 6,095 Share Price $50.86 * Est. Cost/Share $42.10 Unrealized @ Report Date -5.1%
XLK Technology Select Sector SPDR Fund 0.3%
Value $275K Shares 1,733 Share Price $158.68 * Est. Cost/Share $77.15 Unrealized @ Report Date +3.0%
DIS The Walt Disney Co 0.3%
Value $256K Shares 1,868 Share Price $137.04 * Est. Cost/Share $173.98 Unrealized @ Report Date -23.0%
PFE Pfizer Inc 0.3%
Value $242K Shares 4,668 Share Price $51.84 * Est. Cost/Share $35.67 Unrealized @ Report Date +19.1%
JNJ Johnson & Johnson 0.3%
Value $237K Shares 1,336 Share Price $177.40 * Est. Cost/Share $150.19 Unrealized @ Report Date +5.6%
MRK Merck & Co Inc 0.3%
Value $236K Shares 2,873 Share Price $82.14 * Est. Cost/Share $66.14 Unrealized @ Report Date +10.7%
PNC PNC Financial Services Group Inc 0.3%
Value $223K Shares 1,211 Share Price $184.15 * Est. Cost/Share $160.77 Unrealized @ Report Date -1.1%
IWY iShares Russell Top 200 Growth ETF 0.3%
Value $217K Shares 1,368 Share Price $158.63 Est. Cost/Share $157.77 Unrealized @ Report Date +0.7%
HUM Humana Inc 0.3%
Value $208K Shares 478 Share Price $435.15 * Est. Cost/Share $424.84 Unrealized @ Report Date -1.3%
ESRT Empire State Realty Trust Inc 0.1%
Value $118K Shares 12,005 Share Price $9.83 Est. Cost/Share $10.00 Unrealized @ Report Date —