Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Financial Council Asset Management

Latest statistics and disclosures from Financial Council's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGGO, CGGR, IUSG, AAPL, SPYV, and represent 45.23% of Financial Council's stock portfolio.
Added to shares of these 10 stocks: CGGO, NVDA, SPYV, CGGR, SPYG, IJH, CMG, CL, VUG, IWY.
Started 3 new stock positions in IWY, CL, VUG.
Reduced shares in these 10 stocks: IUSG, IWV, IVV, , STZ, , PNC, RTX, VIOO, IUSV.
Sold out of its positions in STZ, EXC, PNC, RTX, ACN.
Financial Council was a net buyer of stock by $6.0M.
Financial Council has $179M in assets under management (AUM), dropping by 5.75%.
Central Index Key (CIK): 0001883629

Tip: Access up to 7 years of quarterly data

Positions held by Financial Council Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Financial Council

Financial Council holds 81 positions in its portfolio as reported in the June 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)	19.6	$35M	+6%	1.2M	29.44	View chart
Capital Group Growth ETF Shs Creation Uni (CGGR)	7.6	$14M	+4%	413k	32.89	View chart
iShares Core U.S. Growth ETF Core S&p Us Gwt (IUSG)	6.4	$11M	-3%	89k	127.48	View chart
Apple (AAPL)	5.9	$11M		51k	210.62	View chart
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV)	5.7	$10M	+11%	209k	48.74	View chart
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV)	4.5	$8.1M		92k	88.13	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	3.4	$6.1M	+5%	105k	58.52	View chart
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG)	3.4	$6.1M	+8%	76k	80.13	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	2.7	$4.9M	-6%	16k	308.68	View chart
Microsoft Corporation (MSFT)	2.7	$4.9M		11k	446.96	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	2.7	$4.9M	-4%	8.9k	547.21	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	2.6	$4.6M	+4%	87k	53.53	View chart
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC)	2.6	$4.6M		142k	32.24	View chart
iShares MSCI Acwi ETF Msci Acwi Etf (ACWI)	2.4	$4.4M		39k	112.40	View chart
Dimensional U.S. Equity ETF Us Equity Etf (DFUS)	1.6	$2.8M		48k	58.85	View chart
iShares MSCI Acwi Ex U.S. ETF Msci Acwi Ex Us (ACWX)	1.5	$2.7M		52k	53.13	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	1.4	$2.6M		5.2k	500.13	View chart
Procter & Gamble Company (PG)	1.4	$2.4M		15k	164.92	View chart
NVIDIA Corporation (NVDA)	1.3	$2.4M	+908%	19k	123.54	View chart
Exxon Mobil Corporation (XOM)	1.3	$2.3M		20k	115.12	View chart
Coca-Cola Company (KO)	0.9	$1.6M		24k	63.65	View chart
Firstservice Corp (FSV)	0.9	$1.5M		10k	152.37	View chart
SPDR S&P 500 ETF Trust Tr Unit (SPY)	0.8	$1.5M		2.7k	544.26	View chart
iShares Esg Screened S&P 500 ETF Esg Scrnd S&p500 (XVV)	0.8	$1.4M	-2%	33k	42.05	View chart
Amazon (AMZN)	0.7	$1.3M	+3%	6.7k	193.25	View chart
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI)	0.7	$1.2M	+2%	4.5k	267.50	View chart
Alphabet Inc Capital Stock Cl C Cap Stk Cl C (GOOG)	0.7	$1.2M	+16%	6.6k	183.42	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.2M	-4%	5.9k	202.26	View chart
Eli Lilly & Co. (LLY)	0.6	$1.1M		1.2k	905.38	View chart
Vanguard Esg International Stock ETF Esg Intl Stk Etf (VSGX)	0.6	$1.1M		19k	57.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.0M		5.7k	182.15	View chart
Capital Group Dividend Value ETF Shs Creation Uni (CGDV)	0.6	$1.0M	+6%	31k	33.00	View chart
Abbvie (ABBV)	0.6	$1.0M		5.9k	171.52	View chart
Dimensional U.S. Marketwide Value ETF Us Mktwide Value (DFUV)	0.5	$966k		25k	39.27	View chart
Meta Platforms Inc Cl A Cl A (META)	0.4	$737k		1.5k	504.22	View chart
Abbott Laboratories (ABT)	0.4	$714k		6.9k	103.91	View chart
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS)	0.4	$686k	-4%	10k	67.56	View chart
Pepsi (PEP)	0.4	$650k		3.9k	164.93	View chart
Vanguard S&P Small-Cap 600 Index Fund ETF Shares Smllcp 600 Idx (VIOO)	0.3	$608k	-24%	6.2k	98.21	View chart
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT)	0.3	$590k		1.0k	576.59	View chart
Starbucks Corporation (SBUX)	0.3	$542k		7.0k	77.85	View chart
Berkshire Hathaway Inc Cl B CL B (BRK.B)	0.3	$514k	+5%	1.3k	406.80	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.3	$488k		4.6k	106.66	View chart
Merck & Co (MRK)	0.3	$487k	-5%	3.9k	123.81	View chart
Applied Materials (AMAT)	0.2	$445k		1.9k	235.99	View chart
UnitedHealth (UNH)	0.2	$421k	+2%	827.00	509.26	View chart
Leidos Holdings (LDOS)	0.2	$400k		2.7k	145.88	View chart
Bank of America Corporation (BAC)	0.2	$398k		10k	39.77	View chart
Technology Select Sector SPDR Fund Technology (XLK)	0.2	$392k		1.7k	226.23	View chart
Mastercard Cl A (MA)	0.2	$375k	+3%	849.00	441.16	View chart
Constellation Energy (CEG)	0.2	$370k		1.8k	200.27	View chart
Home Depot (HD)	0.2	$369k		1.1k	344.24	View chart
Oracle Corporation (ORCL)	0.2	$366k		2.6k	141.20	View chart
Adobe Systems Incorporated (ADBE)	0.2	$353k		635.00	555.54	View chart
Visa (V)	0.2	$350k		1.3k	262.47	View chart
Vanguard Tax-Exempt Bond Index Fund ETF Shares Tax Exempt Bd (VTEB)	0.2	$342k		6.8k	50.11	View chart
Thermo Fisher Scientific (TMO)	0.2	$327k		591.00	553.00	View chart
Chipotle Mexican Grill (CMG)	0.2	$323k	+5050%	5.2k	62.65	View chart
Johnson & Johnson (JNJ)	0.2	$304k	-10%	2.1k	146.17	View chart
iShares Global 100 ETF Global 100 Etf (IOO)	0.2	$301k		3.1k	96.58	View chart
Colgate-Palmolive Company (CL)	0.2	$300k	NEW	3.1k	97.04	View chart
Broadcom (AVGO)	0.2	$299k		186.00	1605.53	View chart
Costco Wholesale Corporation (COST)	0.2	$297k	+3%	349.00	849.99	View chart
Cisco Systems (CSCO)	0.2	$296k	+12%	6.2k	47.51	View chart
General Electric (GE)	0.2	$294k		1.8k	158.97	View chart
Caterpillar (CAT)	0.2	$283k	+49%	850.00	333.10	View chart
Vanguard Intermediate-Term Treasury Index Fund ETF Shares Inter Term Treas (VGIT)	0.2	$276k		4.7k	58.22	View chart
Netflix (NFLX)	0.2	$276k	+4%	409.00	674.88	View chart
Texas Instruments Incorporated (TXN)	0.2	$274k		1.4k	194.53	View chart
Eaton Corp SHS (ETN)	0.1	$259k		827.00	313.42	View chart
Qualcomm (QCOM)	0.1	$251k		1.3k	199.18	View chart
Anthem (ELV)	0.1	$236k		435.00	541.86	View chart
Cintas Corporation (CTAS)	0.1	$230k		328.00	700.26	View chart
iShares Esg Screened S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH)	0.1	$222k		5.6k	39.57	View chart
Honeywell International (HON)	0.1	$221k		1.0k	213.54	View chart
Danaher Corporation (DHR)	0.1	$221k		885.00	249.85	View chart
Vanguard Growth Index Fund ETF Shares Growth Etf (VUG)	0.1	$217k	NEW	580.00	374.01	View chart
Walt Disney Company (DIS)	0.1	$211k	-3%	2.1k	99.27	View chart
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY)	0.1	$211k	NEW	984.00	214.52	View chart
Travelers Companies (TRV)	0.1	$202k		994.00	203.34	View chart
Empire State Realty Trust Cl A (ESRT)	0.1	$113k		12k	9.38	View chart

Past Filings by Financial Council

SEC 13F filings are viewable for Financial Council going back to 2021

Financial Council 2024 Q2 filed Aug. 12, 2024
Financial Council 2024 Q1 filed May 6, 2024
Financial Council Asset Management 2023 Q4 filed Jan. 29, 2024
Financial Council Asset Management 2023 Q3 filed Oct. 31, 2023
Financial Council Asset Management 2023 Q2 filed July 17, 2023
Financial Council Asset Management 2023 Q1 filed May 17, 2023
Financial Council Asset Management 2022 Q4 filed Jan. 27, 2023
Financial Council Asset Management 2022 Q3 filed Oct. 13, 2022
Financial Council Asset Management 2022 Q2 filed Aug. 2, 2022
Financial Council Asset Management 2022 Q1 filed May 2, 2022
Financial Council Asset Management 2021 Q4 restated filed Jan. 24, 2022
Financial Council Asset Management 2021 Q4 filed Jan. 21, 2022
Financial Council Asset Management 2021 Q3 filed Nov. 10, 2021

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z