The Analysis of Financial Council, LLC's Holdings
Currently, Financial Council, LLC holds 95 types of securities in its portfolio with a total value $225.3M. In the most recent quarter, they have increased their positions in CGGO (+14.9K shares, valued at $507.6K), TXN (+1.2K shares, valued at $216.6K), MU (+1.2K shares, valued at $202.6K); decreased their positions in DFAC (-10.8K shares, valued at $415.1K), VTI (-178 shares, valued at $58.4K), IWV (-150 shares, valued at $56.8K); initiated new positions in TXN (+1.2K shares, valued at $216.6K), MU (+1.2K shares, valued at $202.6K), XBI (+2.0K shares, valued at $201.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGGO CAPITAL GROUP GBL GROWTH EQT1.4M shares1.07%2025-09-302025-10-15
CGGR CAPITAL GROUP GROWTH ETF435.2K shares0.61%2025-09-302025-10-15 IUSG ISHARES TR86.4K shares-0.16%2025-09-302025-10-15 SPYV SPDR SERIES TRUST226.0K shares1.51%2025-09-302025-10-15 AAPL APPLE INC47.6K shares0.35%2025-09-302025-10-15 IUSV ISHARES TR91.0K shares-0.45%2025-09-302025-10-15 SPYG SPDR SERIES TRUST82.4K shares1.52%2025-09-302025-10-15 IJH ISHARES TR107.4K shares0.08%2025-09-302025-10-15 DFAC DIMENSIONAL ETF TRUST152.7K shares-6.58%2025-09-302025-10-15 MSFT MICROSOFT CORP10.7K shares0.36%2025-09-302025-10-15 IWV ISHARES TR14.7K shares-1.01%2025-09-302025-10-15 IVV ISHARES TR8.2K shares-0.59%2025-09-302025-10-15 ACWI ISHARES TR35.1K shares0.03%2025-09-302025-10-15 IEMG ISHARES INC70.5K shares-0.21%2025-09-302025-10-15 NVDA NVIDIA CORPORATION19.5K shares1.25%2025-09-302025-10-15 DFUS DIMENSIONAL ETF TRUST48.4K shares0.00%2025-09-302025-10-15 ACWX ISHARES TR51.5K shares-0.06%2025-09-302025-10-15 VOO VANGUARD INDEX FDS5.2K shares0.00%2025-09-302025-10-15 XOM EXXON MOBIL CORP18.5K shares0.00%2025-09-302025-10-15 PG PROCTER AND GAMBLE CO13.3K shares-0.46%2025-09-302025-10-15 FSV FIRSTSERVICE CORP NEW10.0K shares0.00%2025-09-302025-10-15 SPY SPDR S&P 500 ETF TR2.6K shares-1.45%2025-09-302025-10-15 JPM JPMORGAN CHASE & CO.5.6K shares0.27%2025-09-302025-10-15 CGDV CAPITAL GROUP DIVIDEND VALUE41.5K shares4.77%2025-09-302025-10-15 VTI VANGUARD INDEX FDS5.0K shares-3.44%2025-09-302025-10-15 GOOG ALPHABET INC6.7K shares0.77%2025-09-302025-10-15 KO COCA COLA CO24.5K shares0.59%2025-09-302025-10-15 AMZN AMAZON COM INC7.1K shares3.53%2025-09-302025-10-15 XVV ISHARES TR29.5K shares-0.96%2025-09-302025-10-15 GOOGL ALPHABET INC5.8K shares0.00%2025-09-302025-10-15 ABBV ABBVIE INC6.0K shares2.11%2025-09-302025-10-15 VSGX VANGUARD WORLD FD18.0K shares0.14%2025-09-302025-10-15 META META PLATFORMS INC1.5K shares5.75%2025-09-302025-10-15 DFUV DIMENSIONAL ETF TRUST24.6K shares0.00%2025-09-302025-10-15 LLY ELI LILLY & CO1.3K shares0.72%2025-09-302025-10-15 ABT ABBOTT LABS6.9K shares0.00%2025-09-302025-10-15 IXUS ISHARES TR10.2K shares0.00%2025-09-302025-10-15 VGT VANGUARD WORLD FD1.0K shares0.00%2025-09-302025-10-15 ORCL ORACLE CORP2.6K shares0.39%2025-09-302025-10-15 VIOO VANGUARD ADMIRAL FDS INC6.2K shares0.00%2025-09-302025-10-15 BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares1.11%2025-09-302025-10-15 AVGO BROADCOM INC1.9K shares0.00%2025-09-302025-10-15 SBUX STARBUCKS CORP7.2K shares3.86%2025-09-302025-10-15 CEG CONSTELLATION ENERGY CORP1.8K shares0.00%2025-09-302025-10-15 BAC BANK AMERICA CORP10.8K shares0.77%2025-09-302025-10-15 GE GE AEROSPACE1.8K shares0.00%2025-09-302025-10-15 IJR ISHARES TR4.6K shares-0.09%2025-09-302025-10-15 NFLX NETFLIX INC429 shares4.89%2025-09-302025-10-15 PEP PEPSICO INC3.5K shares1.84%2025-09-302025-10-15 XLK SELECT SECTOR SPDR TR1.7K shares0.00%2025-09-302025-10-15 MA MASTERCARD INCORPORATED856 shares0.82%2025-09-302025-10-15 LDOS LEIDOS HOLDINGS INC2.5K shares-7.25%2025-09-302025-10-15 V VISA INC1.4K shares1.50%2025-09-302025-10-15 CSCO CISCO SYS INC6.3K shares1.41%2025-09-302025-10-15 HD HOME DEPOT INC1.0K shares0.99%2025-09-302025-10-15 CAT CATERPILLAR INC863 shares1.53%2025-09-302025-10-15 AMAT APPLIED MATLS INC1.9K shares0.00%2025-09-302025-10-15 CSX CSX CORP10.8K shares0.22%2025-09-302025-10-15 JNJ JOHNSON & JOHNSON2.0K shares-2.59%2025-09-302025-10-15 IOO ISHARES TR3.1K shares0.00%2025-09-302025-10-15 MDY SPDR S&P MIDCAP 400 ETF TR585 shares0.00%2025-09-302025-10-15 MRK MERCK & CO INC4.0K shares0.33%2025-09-302025-10-15 COST COSTCO WHSL CORP NEW362 shares3.72%2025-09-302025-10-15 RTX RTX CORPORATION2.0K shares0.91%2025-09-302025-10-15 TMO THERMO FISHER SCIENTIFIC INC595 shares0.68%2025-09-302025-10-15 AXP AMERICAN EXPRESS CO855 shares2.03%2025-09-302025-10-15 UNH UNITEDHEALTH GROUP INC806 shares-0.74%2025-09-302025-10-15 TRV TRAVELERS COMPANIES INC994 shares0.00%2025-09-302025-10-15 GEV GE VERNOVA INC451 shares0.00%2025-09-302025-10-15 ETN EATON CORP PLC739 shares-3.27%2025-09-302025-10-15 VGIT VANGUARD SCOTTSDALE FDS4.6K shares0.26%2025-09-302025-10-15 BLK BLACKROCK INC231 shares0.00%2025-09-302025-10-15 CTAS CINTAS CORP1.3K shares0.00%2025-09-302025-10-15 PNC PNC FINL SVCS GROUP INC1.3K shares0.93%2025-09-302025-10-15 IWY ISHARES TR926 shares0.00%2025-09-302025-10-15 VUG VANGUARD INDEX FDS523 shares-1.69%2025-09-302025-10-15 EXC EXELON CORP5.5K shares0.00%2025-09-302025-10-15 CL COLGATE PALMOLIVE CO3.1K shares0.00%2025-09-302025-10-15 MS MORGAN STANLEY1.5K shares0.00%2025-09-302025-10-15 DIS DISNEY WALT CO2.1K shares0.05%2025-09-302025-10-15 IBM INTERNATIONAL BUSINESS MACHS861 shares0.00%2025-09-302025-10-15 WMT WALMART INC2.3K shares1.46%2025-09-302025-10-15 ADBE ADOBE INC662 shares4.25%2025-09-302025-10-15 XJH ISHARES TR5.3K shares0.06%2025-09-302025-10-15 FTEC FIDELITY COVINGTON TRUST1.0K shares0.00%2025-09-302025-10-15 ESGD ISHARES TR2.5K shares1.27%2025-09-302025-10-15 MCD MCDONALDS CORP729 shares4.14%2025-09-302025-10-15 HON HONEYWELL INTL INC1.0K shares0.00%2025-09-302025-10-15 TXN TEXAS INSTRS INC1.2K sharesnew addition2025-09-302025-10-15 QCOM QUALCOMM INC1.3K shares0.00%2025-09-302025-10-15 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-09-302025-10-15 CMG CHIPOTLE MEXICAN GRILL INC5.2K shares0.00%2025-09-302025-10-15 XBI SPDR SERIES TRUST2.0K sharesnew addition2025-09-302025-10-15 MMM 3M CO1.3K sharesnew addition2025-09-302025-10-15 ESRT EMPIRE ST RLTY TR INC12.0K shares0.00%2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available