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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COCA COLA CO

KO|191216100

Shares:24.4K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$185.5M)

FirstService Corp

FSV|33767E202

Shares:10.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$185.5M)

14020W106

Shares:43.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$185.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$185.5M)

922908769

VTI|922908769

Shares:5.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$185.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$185.5M)

AMAZON COM INC

AMZN|023135106

Shares:6.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.5M)

46436E569

Shares:29.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$185.5M)

921910725

VSGX|921910725

Shares:18.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$185.5M)

Alphabet Inc.

GOOG|02079K107

Shares:6.6K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$185.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$185.5M)

25434V724

Shares:24.6K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$185.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.9K

Value:$911.4K

% of Portfolio:0.5% ($911.4K/$185.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.7K

Value:$887.6K

% of Portfolio:0.5% ($887.6K/$185.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$842.6K

% of Portfolio:0.5% ($842.6K/$185.5M)

46432F834

IXUS|46432F834

Shares:10.2K

Value:$708.7K

% of Portfolio:0.4% ($708.7K/$185.5M)

STARBUCKS CORP

SBUX|855244109

Shares:6.9K

Value:$680.9K

% of Portfolio:0.4% ($680.9K/$185.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$672.6K

% of Portfolio:0.4% ($672.6K/$185.5M)

921932828

Shares:6.2K

Value:$597.2K

% of Portfolio:0.3% ($597.2K/$185.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	24.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$185.5M)	QoQ +15.03% (+$228.0K) YoY +17.06% (+$254.3K)
FirstService Corp(FSVcusip33767E202)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$185.5M)	QoQ -8.32% (-$150.7K) YoY +0.09% (+$1.5K)
(cusip14020W106)✕	43.3K	QoQ +18.55% (+6.8K) YoY +48.73% (+14.2K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$185.5M)	QoQ +19.83% (+$255.3K) YoY +63.10% (+$596.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ 0.00% (-0) YoY +0.44% (+12)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$185.5M)	QoQ -4.55% (-$71.6K) YoY +7.42% (+$103.7K)
(VTIcusip922908769)	5.0K	QoQ +6.45% (+305) YoY +13.96% (+616)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$185.5M)	QoQ +0.96% (+$13.2K) YoY +20.53% (+$235.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.6K	QoQ -0.94% (-53) YoY -9.62% (-592)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$185.5M)	QoQ +1.36% (-$18.4K) YoY +10.67% (-$131.4K)
AMAZON COM INC(AMZNcusip023135106)	6.9K	QoQ 0.00% (-0) YoY +5.28% (+345)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.5M)	QoQ -13.27% (-$200.3K) YoY +11.05% (+$130.2K)
(cusip46436E569)✕	29.9K	QoQ +10.27% (+2.8K) YoY -10.35% (-3.5K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.5M)	QoQ +4.15% (+$51.1K) YoY -4.80% (-$64.7K)
AbbVie Inc.(ABBVcusip00287Y109)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$185.5M)	QoQ +17.90% (+$187.2K) YoY +15.05% (+$161.3K)
(VSGXcusip921910725)	18.0K	QoQ +3.56% (+619) YoY -6.19% (-1.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$185.5M)	QoQ +7.72% (+$76.2K) YoY -3.72% (-$41.1K)
Alphabet Inc.(GOOGcusip02079K107)	6.6K	QoQ +0.01% (-1) YoY +16.57% (+938)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$185.5M)	QoQ -17.94% (-$225.5K) YoY +19.60% (+$169.0K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ 0.00% (+0) YoY +1.96% (+24)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$185.5M)	QoQ +6.98% (+$67.2K) YoY +8.24% (+$78.5K)
(cusip25434V724)✕	24.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$185.5M)	QoQ +0.70% (+$7.1K) YoY +0.75% (+$7.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$911.4K	0.5% ($911.4K/$185.5M)	QoQ +17.27% (+$134.3K) YoY +16.70% (+$130.5K)
Alphabet Inc.(GOOGLcusip02079K305)	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$887.6K	0.5% ($887.6K/$185.5M)	QoQ -18.30% (-$198.9K) YoY +2.45% (+$21.3K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ 0.00% (-0) YoY +1.10% (+16)	All Managers (Combined)	$842.6K	0.5% ($842.6K/$185.5M)	QoQ -1.56% (-$13.4K) YoY +20.00% (+$140.5K)
(IXUScusip46432F834)	10.2K	QoQ 0.00% (+0) YoY -4.14% (-439)	All Managers (Combined)	$708.7K	0.4% ($708.7K/$185.5M)	QoQ +5.54% (+$37.3K) YoY -1.39% (-$10.0K)
STARBUCKS CORP(SBUXcusip855244109)	6.9K	QoQ 0.00% (+0) YoY -0.20% (-14)	All Managers (Combined)	$680.9K	0.4% ($680.9K/$185.5M)	QoQ +7.49% (+$47.5K) YoY +7.11% (-$45.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ 0.00% (+0) YoY +5.33% (+64)	All Managers (Combined)	$672.6K	0.4% ($672.6K/$185.5M)	QoQ +17.49% (+$100.2K) YoY +33.40% (+$168.4K)
(cusip921932828)✕	6.2K	QoQ 0.00% (-0) YoY -24.53% (-2.0K)	All Managers (Combined)	$597.2K	0.3% ($597.2K/$185.5M)	QoQ -8.98% (-$59.0K) YoY -28.24% (-$235.1K)