Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL COUNCIL LLC | 08-12-2024 | 06-30-2024 | 81 | 178,813,596 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Capital Group Global Growth Equity ETF | SHS CREATION UNI | 1 | $35,081,978 | 1,191,643 | 0.02 | 0.02 | 117,436 | 10.93 | 06-30-2024 |
| Capital Group Growth ETF | SHS CREATION UNI | 2 | $13,597,833 | 413,434 | 0.01 | 0.01 | 32,450 | 8.52 | 06-30-2024 |
| iShares Core U.S. Growth ETF | CORE S&P US GWT | 3 | $11,396,839 | 89,401 | 0.01 | 0.01 | -4,999 | -5.30 | 06-30-2024 |
| Apple Inc | COM | 4 | $10,627,593 | 50,459 | 0.01 | 0.01 | 1,888 | 3.89 | 06-30-2024 |
