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, AAPL, IUSG, SPYV, and represent 45.03% of Financial Council's stock portfolio.
Added to shares of these 10 stocks: CGGO, CSX, AVGO, CGGR, MDY, RTX, PNC, AXP, ACN, EXC.
Started 10 new stock positions in PNC, AXP, RTX, BLK, ESGD, MCD, ACN, CSX, EXC, MDY.
Reduced shares in these 10 stocks: PG, XOM, IUSG, MSFT, JPM, IVV, IWV, PEP, ACWX, IUSV.
Financial Council was a net buyer of stock by $4.3M.
Financial Council has $192M in assets under management (AUM), dropping by 7.35%.
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 91 positions in its portfolio as reported in the September 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)	19.3	$37M	+3%	1.2M	30.15	View chart
Capital Group Growth ETF Shs Creation Uni (CGGR)	7.6	$15M		422k	34.79	View chart
Apple (AAPL)	6.1	$12M		50k	233.00	View chart
iShares Core U.S. Growth ETF Core S&p Us Gwt (IUSG)	6.1	$12M		89k	131.91	View chart
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV)	5.8	$11M		212k	52.86	View chart
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV)	4.5	$8.7M		91k	95.49	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	3.4	$6.6M		105k	62.32	View chart
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG)	3.4	$6.5M	+2%	78k	82.94	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	2.7	$5.1M		16k	326.73	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	2.7	$5.1M		8.8k	576.82	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	2.6	$5.0M		87k	57.41	View chart
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC)	2.6	$4.9M		143k	34.29	View chart
iShares MSCI Acwi ETF Msci Acwi Etf (ACWI)	2.5	$4.7M	+2%	40k	119.55	View chart
Microsoft Corporation (MSFT)	2.4	$4.6M		11k	430.30	View chart
Dimensional U.S. Equity ETF Us Equity Etf (DFUS)	1.6	$3.0M		48k	62.20	View chart
iShares MSCI Acwi Ex U.S. ETF Msci Acwi Ex Us (ACWX)	1.5	$2.9M		51k	57.22	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	1.4	$2.7M		5.2k	527.67	View chart
Procter & Gamble Company (PG)	1.3	$2.4M	-5%	14k	173.20	View chart
NVIDIA Corporation (NVDA)	1.2	$2.3M		19k	121.44	View chart
Exxon Mobil Corporation (XOM)	1.2	$2.3M	-4%	20k	117.22	View chart
Firstservice Corp (FSV)	1.0	$1.8M		10k	182.46	View chart
Coca-Cola Company (KO)	0.9	$1.8M		24k	71.86	View chart
SPDR S&P 500 ETF Trust Tr Unit (SPY)	0.8	$1.5M		2.7k	573.80	View chart
iShares Esg Screened S&P 500 ETF Esg Scrnd S&p500 (XVV)	0.7	$1.4M		32k	44.22	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.7	$1.4M	+5%	4.8k	283.16	View chart
Amazon (AMZN)	0.7	$1.3M	+2%	6.9k	186.33	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.2M	-4%	5.6k	210.86	View chart
Vanguard Esg International Stock ETF Esg Intl Stk Etf (VSGX)	0.6	$1.2M		19k	61.51	View chart
Abbvie (ABBV)	0.6	$1.2M		5.9k	197.48	View chart
Capital Group Dividend Value ETF Shs Creation Uni (CGDV)	0.6	$1.1M		32k	36.44	View chart
Eli Lilly & Co. (LLY)	0.6	$1.1M		1.2k	885.94	View chart
Alphabet Inc Capital Stock Cl C Cap Stk Cl C (GOOG)	0.6	$1.1M		6.6k	167.20	View chart
Dimensional U.S. Marketwide Value ETF Us Mktwide Value (DFUV)	0.5	$1.0M		25k	41.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$952k		5.7k	165.85	View chart
Meta Platforms Inc Cl A Cl A (META)	0.4	$837k		1.5k	572.44	View chart
Abbott Laboratories (ABT)	0.4	$783k		6.9k	114.01	View chart
iShares Core MSCI Total Intl Stock ETF Core Msci Total (IXUS)	0.4	$737k		10k	72.63	View chart
Starbucks Corporation (SBUX)	0.4	$678k		7.0k	97.49	View chart
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO)	0.3	$669k		6.2k	108.18	View chart
Pepsi (PEP)	0.3	$628k	-6%	3.7k	170.05	View chart
Vanguard Info Tech ETF Inf Tech Etf (VGT)	0.3	$601k		1.0k	586.52	View chart
Berkshire Hathaway Inc Cl B CL B (BRK.B)	0.3	$581k		1.3k	460.26	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.3	$535k		4.6k	116.96	View chart
UnitedHealth (UNH)	0.3	$484k		827.00	584.68	View chart
Constellation Energy (CEG)	0.3	$481k		1.8k	260.02	View chart
Leidos Holdings (LDOS)	0.2	$447k		2.7k	163.00	View chart
Merck & Co (MRK)	0.2	$447k		3.9k	113.57	View chart
Oracle Corporation (ORCL)	0.2	$441k		2.6k	170.40	View chart
Mastercard Cl A (MA)	0.2	$419k		849.00	493.80	View chart
Home Depot (HD)	0.2	$415k	-4%	1.0k	405.20	View chart
Bank of America Corporation (BAC)	0.2	$398k		10k	39.68	View chart
Technology Select Sector SPDR Fund Technology (XLK)	0.2	$391k		1.7k	225.76	View chart
Applied Materials (AMAT)	0.2	$381k		1.9k	202.05	View chart
CSX Corporation (CSX)	0.2	$369k	NEW	11k	34.53	View chart
Visa (V)	0.2	$366k		1.3k	274.95	View chart
Thermo Fisher Scientific (TMO)	0.2	$366k		591.00	618.57	View chart
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB)	0.2	$349k		6.8k	51.12	View chart
General Electric (GE)	0.2	$348k		1.8k	188.58	View chart
Johnson & Johnson (JNJ)	0.2	$337k		2.1k	162.03	View chart
Caterpillar (CAT)	0.2	$333k		850.00	391.12	View chart
Cisco Systems (CSCO)	0.2	$332k		6.2k	53.22	View chart
Adobe Systems Incorporated (ADBE)	0.2	$329k		635.00	517.78	View chart
Broadcom (AVGO)	0.2	$321k	+900%	1.9k	172.50	View chart
Colgate-Palmolive Company (CL)	0.2	$321k		3.1k	103.81	View chart
Costco Wholesale Corporation (COST)	0.2	$309k		349.00	886.52	View chart
iShares Global 100 ETF Global 100 Etf (IOO)	0.2	$309k		3.1k	99.16	View chart
Chipotle Mexican Grill (CMG)	0.2	$297k		5.2k	57.62	View chart
Netflix (NFLX)	0.2	$290k		409.00	709.27	View chart
Vanguard Interm-Term Tsy ETF Inter Term Treas (VGIT)	0.1	$288k		4.8k	60.42	View chart
Texas Instruments Incorporated (TXN)	0.1	$270k	-7%	1.3k	206.57	View chart
Cintas Corporation (CTAS)	0.1	$270k	+300%	1.3k	205.88	View chart
SPDR S&P Mid-Cap 400 ETF Trust Utser1 S&pdcrp (MDY)	0.1	$269k	NEW	473.00	569.66	View chart
Eaton Corp SHS (ETN)	0.1	$252k	-8%	760.00	331.46	View chart
Danaher Corporation (DHR)	0.1	$246k		885.00	278.02	View chart
Raytheon Technologies Corp (RTX)	0.1	$239k	NEW	2.0k	121.18	View chart
PNC Financial Services (PNC)	0.1	$238k	NEW	1.3k	184.85	View chart
iShares Esg Screened S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH)	0.1	$237k		5.6k	42.28	View chart
Travelers Companies (TRV)	0.1	$233k		994.00	234.12	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.1	$229k	+2%	596.00	383.93	View chart
American Express Company (AXP)	0.1	$227k	NEW	838.00	271.18	View chart
Anthem (ELV)	0.1	$226k		435.00	520.00	View chart
Accenture Shs Class A (ACN)	0.1	$226k	NEW	639.00	353.48	View chart
Exelon Corporation (EXC)	0.1	$225k	NEW	5.5k	40.55	View chart
BlackRock (BLK)	0.1	$219k	NEW	231.00	949.51	View chart
Qualcomm (QCOM)	0.1	$214k		1.3k	170.05	View chart
Honeywell International (HON)	0.1	$214k		1.0k	206.71	View chart
McDonald's Corporation (MCD)	0.1	$213k	NEW	700.00	304.51	View chart
iShares Esg Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD)	0.1	$207k	NEW	2.5k	84.16	View chart
Walt Disney Company (DIS)	0.1	$205k		2.1k	96.19	View chart
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY)	0.1	$204k	-5%	926.00	220.05	View chart
Empire State Realty Trust Cl A (ESRT)	0.1	$133k		12k	11.08	View chart

Past Filings by Financial Council

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

Financial Council 2024 Q3 filed Nov. 12, 2024
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