Financial Council, LLC Diversified Active

Location: Towson, MD

CIK: 0001883629 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value: $80.14M (100.0% shares, 0.0% debt)

Holdings (42)

IUSG iShares Core US Growth ETF 11.0%
Value $8.81M Shares 105,261 Share Price $83.70 Est. Cost/Share $105.63 Unrealized @ Report Date -20.8%
IUSV iShares Core S&P US Value ETF 9.1%
Value $7.31M Shares 109,297 Share Price $66.88 Est. Cost/Share $72.62 Unrealized @ Report Date -7.9%
CGGO Capital Group Global Growth Equity ETF 7.9%
Value $6.352M Shares 316,339 Share Price $20.08 Est. Cost/Share $22.34 Unrealized @ Report Date -10.1%
SPYG SPDR Portfolio S&P 500 Growth ETF 7.6%
Value $6.126M Shares 117,170 Share Price $52.28 Est. Cost/Share $65.68 Unrealized @ Report Date -20.4%
AAPL Apple Inc 6.5%
Value $5.228M Shares 38,239 Share Price $136.72 Est. Cost/Share $143.90 Unrealized @ Report Date -6.7%
SPYV SPDR Portfolio S&P 500 Value ETF 5.8%
Value $4.645M Shares 126,153 Share Price $36.82 Est. Cost/Share $40.20 Unrealized @ Report Date -8.4%
CGGR Capital Group Growth ETF 5.5%
Value $4.377M Shares 219,295 Share Price $19.96 Est. Cost/Share $22.53 Unrealized @ Report Date -11.4%
IWV iShares Russell 3000 ETF 5.2%
Value $4.169M Shares 19,177 Share Price $217.40 Est. Cost/Share $261.81 Unrealized @ Report Date -17.0%
IJH iShares Core S&P Mid-Cap ETF 5.0%
Value $4.002M Shares 17,688 Share Price $226.26 * Est. Cost/Share $53.73 Unrealized @ Report Date -15.8%
IVV iShares Core S&P 500 ETF 4.9%
Value $3.965M Shares 10,459 Share Price $379.10 Est. Cost/Share $443.14 Unrealized @ Report Date -14.4%
DFUS Dimensional US Equity ETF 2.9%
Value $2.305M Shares 56,564 Share Price $40.75 Est. Cost/Share $48.39 Unrealized @ Report Date -15.8%
ACWI iShares MSCI Acwi ETF 2.7%
Value $2.174M Shares 25,913 Share Price $83.90 Est. Cost/Share $103.14 Unrealized @ Report Date -18.7%
PG Procter & Gamble Co 2.5%
Value $1.989M Shares 13,833 Share Price $143.79 * Est. Cost/Share $134.18 Unrealized @ Report Date -2.0%
TFI SPDR Nuveen Barclays Municipal Bond ETF 2.0%
Value $1.595M Shares 34,780 Share Price $45.86 Est. Cost/Share $52.15 Unrealized @ Report Date -12.1%
XOM Exxon Mobil Corp 1.9%
Value $1.54M Shares 17,987 Share Price $85.62 * Est. Cost/Share $48.52 Unrealized @ Report Date +56.4%
DFAC Dimensional US Core Equity 2 ETF 1.8%
Value $1.432M Shares 61,479 Share Price $23.29 Est. Cost/Share $27.00 Unrealized @ Report Date -13.7%
KO Coca-Cola Co 1.8%
Value $1.415M Shares 22,489 Share Price $62.92 * Est. Cost/Share $48.79 Unrealized @ Report Date +16.1%
FSV Firstservice Corp 1.5%
Value $1.212M Shares 10,000 Share Price $121.20 * Est. Cost/Share $180.03 Unrealized @ Report Date -34.1%
MSFT Microsoft Corp 1.2%
Value $974K Shares 3,793 Share Price $256.79 * Est. Cost/Share $281.68 Unrealized @ Report Date -11.4%
SHM SPDR Nuveen Barclays St Municipal ETF 1.2%
Value $949K Shares 20,070 Share Price $47.28 Est. Cost/Share $49.57 Unrealized @ Report Date -4.7%
SPY SPDR S&P 500 ETF Trust 1.0%
Value $833K Shares 2,208 Share Price $377.26 Est. Cost/Share $442.57 Unrealized @ Report Date -14.8%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares 1.0%
Value $807K Shares 4,748 Share Price $169.97 * Est. Cost/Share $101.08 Unrealized @ Report Date -15.9%
IXUS iShares Core MSCI Total International Stock ETF 1.0%
Value $800K Shares 14,035 Share Price $57.00 Est. Cost/Share $72.78 Unrealized @ Report Date -21.6%
DFUV Dimensional US Marketwide Value ETF 1.0%
Value $777K Shares 24,585 Share Price $31.60 Est. Cost/Share $33.28 Unrealized @ Report Date -5.0%
ABBV Abbvie Inc 0.9%
Value $741K Shares 4,837 Share Price $153.19 * Est. Cost/Share $104.06 Unrealized @ Report Date +29.3%
ABT Abbott Laboratories 0.8%
Value $629K Shares 5,789 Share Price $108.65 * Est. Cost/Share $113.85 Unrealized @ Report Date -10.8%
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.7%
Value $576K Shares 3,053 Share Price $188.67 Est. Cost/Share $226.28 Unrealized @ Report Date -16.6%
PEP PepsiCo Inc 0.7%
Value $570K Shares 3,418 Share Price $166.76 * Est. Cost/Share $134.99 Unrealized @ Report Date +10.4%
JPM JPMorgan Chase & Co 0.6%
Value $501K Shares 4,445 Share Price $112.71 * Est. Cost/Share $130.05 Unrealized @ Report Date -21.0%
IUSB iShares Core Total Usd Bond Market ETF 0.5%
Value $379K Shares 8,104 Share Price $46.77 Est. Cost/Share $53.72 Unrealized @ Report Date -12.8%
VGT Vanguard Information Technology Index Fund ETF Shares 0.4%
Value $334K Shares 1,024 Share Price $326.17 * Est. Cost/Share $51.83 Unrealized @ Report Date -21.2%
CIGI Colliers International Group 0.4%
Value $317K Shares 2,885 Share Price $109.88 Est. Cost/Share $125.41 Unrealized @ Report Date -13.3%
VZ Verizon Communications Inc 0.4%
Value $310K Shares 6,102 Share Price $50.80 * Est. Cost/Share $42.10 Unrealized @ Report Date -4.3%
LDOS Leidos Holdings Inc 0.4%
Value $293K Shares 2,906 Share Price $100.83 * Est. Cost/Share $93.58 Unrealized @ Report Date +3.0%
MRK Merck & Co Inc 0.3%
Value $262K Shares 2,873 Share Price $91.19 * Est. Cost/Share $66.14 Unrealized @ Report Date +24.0%
GOOG Alphabet Inc Capital Stock Cl C 0.3%
Value $249K Shares 114 Share Price $2184.21 * Est. Cost/Share $136.79 Unrealized @ Report Date -20.6%
PFE Pfizer Inc 0.3%
Value $245K Shares 4,668 Share Price $52.49 * Est. Cost/Share $35.67 Unrealized @ Report Date +21.6%
HUM Humana Inc 0.3%
Value $224K Shares 478 Share Price $468.62 * Est. Cost/Share $424.84 Unrealized @ Report Date +6.3%
JNJ Johnson & Johnson 0.3%
Value $221K Shares 1,243 Share Price $177.80 * Est. Cost/Share $150.19 Unrealized @ Report Date +6.5%
XLK Technology Select Sector SPDR Fund 0.3%
Value $220K Shares 1,733 Share Price $126.95 * Est. Cost/Share $77.15 Unrealized @ Report Date -17.6%
IOO iShares Global 100 ETF 0.3%
Value $203K Shares 3,176 Share Price $63.92 Est. Cost/Share $69.40 Unrealized @ Report Date -7.7%
ESRT Empire State Realty Trust Inc 0.1%
Value $84,000 Shares 12,005 Share Price $7.00 Est. Cost/Share $10.00 Unrealized @ Report Date —