Financial-Council

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "FSV",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "AMAT",
  "META",
  "IJH",
  "MA",
  "MSFT",
  "EXC",
  "GE",
  "IJR",
  "ORCL",
  "VGIT",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PG",
  "MRK",
  "RTX",
  "SPYG",
  "IBM",
  "SBUX",
  "TMO",
  "TRV",
  "IWV",
  null,
  null,
  "FI",
  "ESRT",
  null,
  "AMZN",
  "ESGD",
  "VGT",
  "VUG",
  null,
  "VTEB",
  "VOO",
  "V",
  "IUSG",
  "IXUS",
  "IUSV",
  "SPYV",
  "BAC",
  "BRK-B",
  "CMG",
  "CTAS",
  "CSCO",
  "KO",
  "CL",
  "CEG",
  "COST",
  "CSX",
  null,
  null,
  "DFAC",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 87
Total Value: 185511901
Accession Number: 0001085146-25-002093
Form Type: 13F-HR
CIK: financial-council
Manager Name: Financial-Council

Data Enrichment

87% identified

76 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $185.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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14020X104

Shares:1.3M

Value:$37.7M

% of Portfolio:20.3% ($37.7M/$185.5M)

14020G101

Shares:427.7K

Value:$14.6M

% of Portfolio:7.9% ($14.6M/$185.5M)

78464A508

SPYV|78464A508

Shares:217.4K

Value:$11.1M

% of Portfolio:6.0% ($11.1M/$185.5M)

464287671

IUSG|464287671

Shares:86.8K

Value:$11.0M

% of Portfolio:5.9% ($11.0M/$185.5M)

Apple Inc.

AAPL|037833100

Shares:48.4K

Value:$10.8M

% of Portfolio:5.8% ($10.8M/$185.5M)

464287663

IUSV|464287663

Shares:91.3K

Value:$8.4M

% of Portfolio:4.5% ($8.4M/$185.5M)

78464A409

SPYG|78464A409

Shares:79.6K

Value:$6.4M

% of Portfolio:3.4% ($6.4M/$185.5M)

464287507

IJH|464287507

Shares:107.0K

Value:$6.2M

% of Portfolio:3.4% ($6.2M/$185.5M)

25434V708

DFAC|25434V708

Shares:158.5K

Value:$5.2M

% of Portfolio:2.8% ($5.2M/$185.5M)

464287689

IWV|464287689

Shares:15.6K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$185.5M)

464287200

IVV|464287200

Shares:8.5K

Value:$4.8M

% of Portfolio:2.6% ($4.8M/$185.5M)

464288257

Shares:36.4K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$185.5M)

MICROSOFT CORP

MSFT|594918104

Shares:10.7K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$185.5M)

46434G103

IEMG|46434G103

Shares:71.7K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$185.5M)

25434V401

Shares:48.4K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$185.5M)

464288240

Shares:51.4K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$185.5M)

922908363

VOO|922908363

Shares:5.2K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$185.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.5K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$185.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.4K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$185.5M)

NVIDIA CORP

NVDA|67066G104

Shares:19.2K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$185.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020X104)✕	1.3M	QoQ +3.48% (+44.8K) YoY +18.80% (+210.5K)	All Managers (Combined)	$37.7M	20.3% ($37.7M/$185.5M)	QoQ +0.33% (+$124.2K) YoY +16.86% (+$5.4M)
(cusip14020G101)✕	427.7K	QoQ +1.06% (-4.5K) YoY +7.91% (+31.4K)	All Managers (Combined)	$14.6M	7.9% ($14.6M/$185.5M)	QoQ -6.87% (-$1.1M) YoY +15.54% (+$2.0M)
(SPYVcusip78464A508)	217.4K	QoQ +0.10% (-218) YoY +16.38% (+30.6K)	All Managers (Combined)	$11.1M	6.0% ($11.1M/$185.5M)	QoQ -0.03% (-$4.1K) YoY +18.63% (+$1.7M)
(IUSGcusip464287671)	86.8K	QoQ -1.83% (-1.6K) YoY -6.29% (-5.8K)	All Managers (Combined)	$11.0M	5.9% ($11.0M/$185.5M)	QoQ -10.48% (-$1.3M) YoY +1.59% (-$173.3K)
Apple Inc.(AAPLcusip037833100)	48.4K	QoQ -3.66% (-1.8K) YoY -3.14% (-1.6K)	All Managers (Combined)	$10.8M	5.8% ($10.8M/$185.5M)	QoQ -14.54% (-$1.8M) YoY +25.45% (-$2.2M)
(IUSVcusip464287663)	91.3K	QoQ +0.08% (-76) YoY -0.97% (-901)	All Managers (Combined)	$8.4M	4.5% ($8.4M/$185.5M)	QoQ -0.24% (-$20.3K) YoY +1.04% (-$87.4K)
(SPYGcusip78464A409)	79.6K	QoQ +0.54% (-434) YoY +13.25% (+9.3K)	All Managers (Combined)	$6.4M	3.4% ($6.4M/$185.5M)	QoQ -8.06% (-$561.3K) YoY +24.43% (+$1.3M)
(IJHcusip464287507)	107.0K	QoQ +0.13% (-144) YoY +7.69% (+7.6K)	All Managers (Combined)	$6.2M	3.4% ($6.2M/$185.5M)	QoQ -6.22% (-$414.7K) YoY +3.45% (+$208.4K)
(DFACcusip25434V708)	158.5K	QoQ +7.32% (+10.8K) YoY +12.71% (+17.9K)	All Managers (Combined)	$5.2M	2.8% ($5.2M/$185.5M)	QoQ +2.36% (+$120.8K) YoY +16.38% (+$736.1K)
(IWVcusip464287689)	15.6K	QoQ -0.75% (-119) YoY -7.79% (-1.3K)	All Managers (Combined)	$5.0M	2.7% ($5.0M/$185.5M)	QoQ -5.68% (-$299.4K) YoY -2.39% (-$121.8K)
(IVVcusip464287200)	8.5K	QoQ -3.65% (-322) YoY -9.42% (-883)	All Managers (Combined)	$4.8M	2.6% ($4.8M/$185.5M)	QoQ -8.04% (-$416.7K) YoY -3.19% (-$157.1K)
(cusip464288257)✕	36.4K	QoQ -0.30% (-113) YoY -4.90% (-1.9K)	All Managers (Combined)	$4.2M	2.3% ($4.2M/$185.5M)	QoQ -1.25% (-$53.7K) YoY +0.50% (-$21.3K)
MICROSOFT CORP(MSFTcusip594918104)	10.7K	QoQ -0.21% (-23) YoY -2.87% (-317)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$185.5M)	QoQ -11.13% (-$503.7K) YoY -13.33% (-$619.0K)
(IEMGcusip46434G103)	71.7K	QoQ -19.26% (-17.1K) YoY -13.33% (-11.0K)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$185.5M)	QoQ -16.55% (-$768.3K) YoY -9.35% (-$399.6K)
(cusip25434V401)✕	48.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$185.5M)	QoQ -5.12% (-$158.2K) YoY +6.14% (+$169.4K)
(cusip464288240)✕	51.4K	QoQ +0.97% (+496) YoY -0.65% (-340)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$185.5M)	QoQ +7.34% (+$194.9K) YoY +3.17% (-$87.7K)
(VOOcusip922908363)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$185.5M)	QoQ -4.62% (-$128.3K) YoY +6.90% (+$171.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	19.5K	QoQ 0.00% (+0) YoY -4.06% (-824)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$185.5M)	QoQ +10.56% (+$221.0K) YoY -1.84% (-$43.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	13.4K	QoQ -2.17% (-298) YoY -11.29% (-1.7K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$185.5M)	QoQ -0.56% (-$12.9K) YoY -6.82% (-$167.0K)
NVIDIA CORP(NVDAcusip67066G104)	19.2K	QoQ +0.97% (-185) YoY +918.84% (+17.4K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$185.5M)	QoQ -18.51% (-$473.8K) YoY +22.20% (+$379.0K)