Financial Council, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Financial Council, LLC reported 91 stock positions worth $192.0 million. Its top holding was Cap Group Global Growth (CGGO) at 19.3% of the portfolio, followed by Cap Group Growth Equity (CGGR, 7.6%) and Apple (AAPL, 6.1%). Compared with Q2 2024, it opened 10 new positions, added to 18 and reduced 17. The biggest buy was a new position in CSX (CSX) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
TOWSON, MD
CIK
0001883629
Portfolio Value
$192.0M (Q3 2024)
SEC Filing
0001883629-24-000008 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $169.1M Q1 2024 Q2 2024: $178.8M Q2 2024 Q3 2024: $192.0M $192.0M Q3 2024 Q4 2024: $194.0M Q4 2024 Q1 2025: $185.5M Q1 2025 Q2 2025: $207.4M Q2 2025 Q3 2025: $225.3M Q3 2025 Q4 2025: $250.5M Q4 2025 Q1 2026: $259.2M Q1 2026 Q2 2026: $308.3M Q2 2026

Holdings 91 stocks · $192.0M
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 19.33% 1,230,710 $37.1M Add +3.3%
CGGR Cap Group Growth Equity 7.64% 421,643 $14.7M Add +2.0%
AAPL Apple Inc. 6.12% 50,436 $11.8M Reduce -0.1%
IUSG iShares Core S&P U.S. Growth 6.10% 88,705 $11.7M Reduce -0.8%
SPYV SS SPDR P S&P 500 Value ETF 5.84% 212,129 $11.2M Add +1.7%
IUSV iShares Core S&P U.S. Value 4.54% 91,226 $8.7M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 3.42% 105,310 $6.6M Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF 3.38% 78,314 $6.5M Add +2.8%
IWV iShares Russell 3000 ETF 2.68% 15,758 $5.1M Reduce -0.8%
IVV iShares Core S&P 500 ETF 2.65% 8,828 $5.1M Reduce -1.0%
IEMG iShares Core MSCI Emerging 2.59% 86,550 $5.0M Add +0.1%
DFAC Dimensional US Core Equity 2 2.56% 143,232 $4.9M Add +1.1%
ACWI iShares MSCI Acwi ETF 2.46% 39,571 $4.7M Add +2.2%
MSFT Microsoft Corp. 2.41% 10,765 $4.6M Reduce -1.4%
DFUS Dimensional US Eq MKT ETF 1.57% 48,387 $3.0M No change
ACWX iShares MSCI Acwi Ex US ETF 1.52% 50,905 $2.9M Reduce -1.1%
VOO Vanguard S&P 500 ETF 1.42% 5,152 $2.7M No change
PG The Procter & Gamble Co. 1.26% 13,916 $2.4M Reduce -6.0%
NVDA Nvidia Corp. 1.21% 19,060 $2.3M No change
XOM Exxon Mobil Corp. 1.19% 19,453 $2.3M Reduce -4.3%
FSV Firstservice Corp. 0.95% 10,000 $1.8M No change
KO The Coca-Cola Co. 0.91% 24,361 $1.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 2,672 $1.5M No change
XVV iShares ESG Select Screened 0.74% 32,295 $1.4M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.70% 4,773 $1.4M Add +5.4%
AMZN Amazon.com Inc. 0.67% 6,875 $1.3M Add +2.0%
JPM JPMorgan Chase & Co. 0.62% 5,609 $1.2M Reduce -4.9%
VSGX Vanguard ESG Intl Stock ETF 0.61% 18,897 $1.2M Reduce -1.8%
ABBV Abbvie Inc. 0.61% 5,884 $1.2M No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.60% 31,514 $1.1M Add +1.5%
LLY Eli Lilly & Co. 0.58% 1,247 $1.1M No change
GOOG Alphabet Inc. Class C 0.57% 6,595 $1.1M Add +0.0%
DFUV Dimensional US Marketwide Va 0.53% 24,585 $1.0M No change
GOOGL Alphabet Inc. Class A 0.50% 5,740 $952K No change
META Meta Platforms Inc. Class A 0.44% 1,462 $837K No change
ABT Abbott Laboratories 0.41% 6,871 $783K No change
IXUS iShares Core Intl Stock ETF 0.38% 10,152 $737K No change
SBUX Starbucks Corp. 0.35% 6,956 $678K No change
VIOO Vanguard S&P Small-Cap 600 E 0.35% 6,188 $669K No change
PEP Pepsico Inc. 0.33% 3,692 $628K Reduce -6.3%
VGT Vanguard Info Tech ETF 0.31% 1,024 $601K No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,263 $581K No change
IJR iShares Core S&P Small-Cap E 0.28% 4,573 $535K No change
UNH Unitedhealth Group Inc. 0.25% 827 $484K No change
CEG Constellation Energy 0.25% 1,849 $481K No change
LDOS Leidos Holdings Inc. 0.23% 2,743 $447K No change
MRK Merck & Co. Inc. 0.23% 3,934 $447K Add +0.0%
ORCL Oracle Corp. 0.23% 2,590 $441K No change
MA Mastercard Inc. Class A 0.22% 849 $419K No change
HD Home Depot Inc. 0.22% 1,023 $415K Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 10,021 $398K Add +0.1%
XLK SS Technology Select Sector 0.20% 1,733 $391K No change
AMAT Applied Materials Inc. 0.20% 1,886 $381K No change
CSX CSX Corp. 0.19% 10,677 $369K New
V Visa Inc. Class A 0.19% 1,332 $366K No change
TMO Thermo Fisher Scientific Inc. 0.19% 591 $366K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 6,818 $349K No change
GE General Electric filed as GE AEROSPACE 0.18% 1,847 $348K No change
JNJ Johnson & Johnson 0.18% 2,080 $337K Add +0.1%
CAT Caterpillar Inc. 0.17% 850 $332K No change
CSCO Cisco Systems Inc. 0.17% 6,236 $332K No change
ADBE Adobe Inc. 0.17% 635 $329K No change
AVGO Broadcom Inc. 0.17% 1,860 $321K No change
CL Colgate-Palmolive Co. 0.17% 3,089 $321K No change
COST Costco Wholesale Corp. 0.16% 349 $309K No change
IOO iShares Global 100 ETF 0.16% 3,116 $309K No change
CMG Chipotle Mexican Grill Inc. 0.15% 5,150 $297K No change
NFLX Netflix Inc. 0.15% 409 $290K No change
VGIT Vanguard Intermediate-Term T 0.15% 4,759 $288K Add +0.3%
TXN Texas Instruments Inc. 0.14% 1,308 $270K Reduce -7.1%
CTAS Cintas Corp. 0.14% 1,312 $270K No change
MDY State Street SPDR S&P Midcap 0.14% 473 $269K New
ETN Eaton Corp. PLC 0.13% 760 $252K Reduce -8.1%
DHR Danaher Corp. 0.13% 885 $246K No change
RTX RTX Corp. 0.12% 1,971 $239K New
PNC PNC Financial Services Group 0.12% 1,286 $238K New
XJH Ishare ESG SS S&P Midcap ETF 0.12% 5,608 $237K Add +0.1%
TRV The Travelers Cos Inc. 0.12% 994 $233K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 596 $229K Add +2.8%
AXP American Express Co. 0.12% 838 $227K New
ELV Elevance Health Inc. 0.12% 435 $226K No change
ACN Accenture PLC Class A 0.12% 639 $226K New
EXC Exelon Corp. 0.12% 5,549 $225K New
BLK BlackRock Finance Inc. 0.11% 231 $219K New
QCOM Qualcomm Inc. 0.11% 1,261 $214K No change
HON Honeywell International Inc. 0.11% 1,036 $214K No change
MCD McDonald's Corp. 0.11% 700 $213K New
ESGD iShares Trust iShares ESG Aw 0.11% 2,464 $207K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,129 $205K No change
IWY iShares Russell Top 200 Grow 0.11% 926 $204K Reduce -5.9%
ESRT Empire State Realty Trust-A 0.07% 12,005 $133K No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -1.4% 2.41% −0.32
IUSG iShares Core S&P U.S. Growth Reduce -0.8% 6.10% −0.28
XOM Exxon Mobil Corp. Reduce -4.3% 1.19% −0.12
PG The Procter & Gamble Co. Reduce -6.0% 1.26% −0.11
IVV iShares Core S&P 500 ETF Reduce -1.0% 2.65% −0.08
IWV iShares Russell 3000 ETF Reduce -0.8% 2.68% −0.06
JPM JPMorgan Chase & Co. Reduce -4.9% 0.62% −0.05
PEP Pepsico Inc. Reduce -6.3% 0.33% −0.04
XVV iShares ESG Select Screened Reduce -1.2% 0.74% −0.02
ETN Eaton Corp. PLC Reduce -8.1% 0.13% −0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -1.1% 1.52% −0.01
TXN Texas Instruments Inc. Reduce -7.1% 0.14% −0.01
IWY iShares Russell Top 200 Grow Reduce -5.9% 0.11% −0.01
VSGX Vanguard ESG Intl Stock ETF Reduce -1.8% 0.61% −0.01
HD Home Depot Inc. Reduce -4.7% 0.22% +0.01
IUSV iShares Core S&P U.S. Value Reduce -0.3% 4.54% +0.03
AAPL Apple Inc. Reduce -0.1% 6.12% +0.18

Portfolio Buys Q2 2024 → Q3 2024
CSX CSX Corp. New 0.19% +0.19
SPYV SS SPDR P S&P 500 Value ETF Add +1.7% 5.84% +0.16
MDY State Street SPDR S&P Midcap New 0.14% +0.14
RTX RTX Corp. New 0.12% +0.12
PNC PNC Financial Services Group New 0.12% +0.12
AXP American Express Co. New 0.12% +0.12
ACN Accenture PLC Class A New 0.12% +0.12
EXC Exelon Corp. New 0.12% +0.12
BLK BlackRock Finance Inc. New 0.11% +0.11
MCD McDonald's Corp. New 0.11% +0.11
ESGD iShares Trust iShares ESG Aw New 0.11% +0.11
CGGR Cap Group Growth Equity Add +2.0% 7.64% +0.04
ACWI iShares MSCI Acwi ETF Add +2.2% 2.46% +0.03
VTI VG Morningstar TS MKT ETF-US Add +5.4% 0.70% +0.03
CGDV Cap Group Dividend Value Add +1.5% 0.60% +0.03
JNJ Johnson & Johnson Add +0.1% 0.18% +0.01
DFAC Dimensional US Core Equity 2 Add +1.1% 2.56% +0.01
XJH Ishare ESG SS S&P Midcap ETF Add +0.1% 0.12% −0.00
IEMG iShares Core MSCI Emerging Add +0.1% 2.59% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +2.8% 0.12% −0.00
VGIT Vanguard Intermediate-Term T Add +0.3% 0.15% −0.00
IJH iShares Core S&P Midcap ETF Add +0.5% 3.42% −0.01
BAC Bank of America Corp. Add +0.1% 0.21% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +2.8% 3.38% −0.03
MRK Merck & Co. Inc. Add +0.0% 0.23% −0.04
AMZN Amazon.com Inc. Add +2.0% 0.67% −0.06
GOOG Alphabet Inc. Class C Add +0.0% 0.57% −0.10
CGGO Cap Group Global Growth Add +3.3% 19.33% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$308.3MCGGO, ACWX, CGGR, IUSG, SPYV
Q1 2026 101$259.2MCGGO, ACWX, CGGR, IUSG, SPYV
Q4 2025 101$250.5MCGGO, CGGR, IUSG, ACWX, AAPL
Q3 2025 95$225.3MCGGO, CGGR, IUSG, SPYV, AAPL
Q2 2025 93$207.4MCGGO, CGGR, IUSG, SPYV, AAPL
Q1 2025 87$185.5MCGGO, CGGR, SPYV, IUSG, AAPL
Q4 2024 91$194.0MCGGO, CGGR, AAPL, IUSG, SPYV
Q3 2024 91$192.0MCGGO, CGGR, AAPL, IUSG, SPYV
Q2 2024 81$178.8MCGGO, CGGR, IUSG, AAPL, SPYV
Q1 2024 83$169.1MCGGO, CGGR, IUSG, SPYV, AAPL