Financial Council Asset Management

Financial Council as of March 31, 2024

Portfolio Holdings for Financial Council

Financial Council holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Global Growth Equity ETF Shs Creation Uni (CGGO) 19.1 $32M 1.1M 28.80
Capital Group Growth ETF Shs Creation Uni (CGGR) 7.5 $13M 396k 31.99
iShares Core U.S. Growth ETF Core S&p Us Gwt (IUSG) 6.4 $11M 93k 117.21
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 5.5 $9.4M 187k 50.10
Apple (AAPL) 5.1 $8.6M 50k 171.48
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 4.9 $8.3M 92k 90.44
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 3.6 $6.0M 99k 60.74
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 3.0 $5.1M 70k 73.15
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 3.0 $5.1M 17k 300.07
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.9 $4.9M 9.4k 525.72
Microsoft Corporation (MSFT) 2.7 $4.6M 11k 420.71
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 2.7 $4.5M 141k 31.95
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.5 $4.3M 83k 51.60
iShares MSCI Acwi ETF Msci Acwi Etf (ACWI) 2.5 $4.2M 38k 110.13
iShares MSCI Acwi Ex U.S. ETF Msci Acwi Ex Us (ACWX) 1.6 $2.8M 52k 53.39
Dimensional U.S. Equity ETF Us Equity Etf (DFUS) 1.6 $2.8M 48k 56.98
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.5 $2.5M 5.2k 480.70
Procter & Gamble Company (PG) 1.4 $2.4M 15k 162.25
Exxon Mobil Corporation (XOM) 1.4 $2.4M 20k 116.24
NVIDIA Corporation (NVDA) 1.0 $1.7M 1.9k 903.58
Firstservice Corp (FSV) 1.0 $1.7M 10k 165.80
Coca-Cola Company (KO) 0.9 $1.5M 24k 61.18
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.8 $1.4M 2.7k 523.11
iShares Esg Screened S&P 500 ETF Esg Scrnd S&p500 (XVV) 0.8 $1.3M 33k 40.29
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 6.1k 200.30
Amazon (AMZN) 0.7 $1.2M 6.5k 180.38
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.7 $1.1M 4.4k 259.89
Vanguard Esg International Stock ETF Esg Intl Stk Etf (VSGX) 0.7 $1.1M 19k 57.47
Abbvie (ABBV) 0.6 $1.1M 5.9k 182.10
Dimensional U.S. Marketwide Value ETF Us Mktwide Value (DFUV) 0.6 $1.0M 25k 40.90
Eli Lilly & Co. (LLY) 0.6 $951k 1.2k 777.96
Capital Group Dividend Value ETF Shs Creation Uni (CGDV) 0.6 $946k 29k 32.50
Alphabet Cap Stk Cl A (GOOGL) 0.5 $866k 5.7k 150.93
Alphabet Inc Capital Stock Cl C Cap Stk Cl C (GOOG) 0.5 $862k 5.7k 152.26
Vanguard S&P Small-Cap 600 Index Fund ETF Shares Smllcp 600 Idx (VIOO) 0.5 $832k 8.2k 101.50
Abbott Laboratories (ABT) 0.5 $781k 6.9k 113.66
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.4 $719k 11k 67.86
Meta Platforms Inc Cl A Cl A (META) 0.4 $702k 1.4k 485.58
Pepsi (PEP) 0.4 $690k 3.9k 175.01
Starbucks Corporation (SBUX) 0.4 $636k 7.0k 91.39
Merck & Co (MRK) 0.3 $550k 4.2k 131.95
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT) 0.3 $537k 1.0k 524.34
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.3 $505k 4.6k 110.52
Berkshire Hathaway Inc Cl B CL B (BRK.B) 0.3 $504k 1.2k 420.52
Home Depot (HD) 0.2 $412k 1.1k 383.60
UnitedHealth (UNH) 0.2 $401k 810.00 494.70
Mastercard Cl A (MA) 0.2 $396k 822.00 481.57
Applied Materials (AMAT) 0.2 $389k 1.9k 206.23
Bank of America Corporation (BAC) 0.2 $386k 10k 37.92
Visa (V) 0.2 $372k 1.3k 279.08
Johnson & Johnson (JNJ) 0.2 $368k 2.3k 158.16
Technology Select Sector SPDR Fund Technology (XLK) 0.2 $361k 1.7k 208.27
Leidos Holdings (LDOS) 0.2 $360k 2.7k 131.09
Vanguard Tax-Exempt Bond Index Fund ETF Shares Tax Exempt Bd (VTEB) 0.2 $345k 6.8k 50.60
Thermo Fisher Scientific (TMO) 0.2 $344k 591.00 581.21
Constellation Energy (CEG) 0.2 $342k 1.8k 184.85
Oracle Corporation (ORCL) 0.2 $325k 2.6k 125.61
General Electric (GE) 0.2 $324k 1.8k 175.53
Adobe Systems Incorporated (ADBE) 0.2 $320k 635.00 504.60
Chipotle Mexican Grill (CMG) 0.2 $291k 100.00 2906.77
iShares Global 100 ETF Global 100 Etf (IOO) 0.2 $279k 3.1k 89.41
Vanguard Intermediate-Term Treasury Index Fund ETF Shares Inter Term Treas (VGIT) 0.2 $277k 4.7k 58.55
Cisco Systems (CSCO) 0.2 $276k 5.5k 49.91
Walt Disney Company (DIS) 0.2 $270k 2.2k 122.34
Eaton Corp SHS (ETN) 0.2 $263k 841.00 312.82
Costco Wholesale Corporation (COST) 0.1 $247k 337.00 732.63
Broadcom (AVGO) 0.1 $247k 186.00 1325.41
Texas Instruments Incorporated (TXN) 0.1 $245k 1.4k 174.21
Netflix (NFLX) 0.1 $238k 391.00 607.33
iShares Esg Screened S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH) 0.1 $230k 5.6k 41.08
Travelers Companies (TRV) 0.1 $229k 994.00 230.14
Anthem (ELV) 0.1 $226k 435.00 518.54
Cintas Corporation (CTAS) 0.1 $225k 328.00 687.03
Accenture Shs Class A (ACN) 0.1 $222k 639.00 346.61
Danaher Corporation (DHR) 0.1 $221k 885.00 249.72
Constellation Brands Cl A (STZ) 0.1 $218k 803.00 271.76
Qualcomm (QCOM) 0.1 $214k 1.3k 169.30
Honeywell International (HON) 0.1 $213k 1.0k 205.25
Caterpillar (CAT) 0.1 $209k 570.00 366.43
Exelon Corporation (EXC) 0.1 $209k 5.5k 37.57
PNC Financial Services (PNC) 0.1 $208k 1.3k 161.60
Raytheon Technologies Corp (RTX) 0.1 $208k 2.1k 97.53
Empire State Realty Trust Cl A (ESRT) 0.1 $122k 12k 10.13