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Financial Council Asset Management

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

Top 5 stock holdings are CGGO, CGGR, IUSG, AAPL, SPYV, and represent 44.27% of Financial Council Asset Management's stock portfolio.
Added to shares of these 10 stocks: CGGO, XVV, VSGX, ACWI, SPYV, SPYG, AAPL, DFAC, CGDV, VTEB.
Started 12 new stock positions in HON, AVGO, ELV, XVV, COST, VTEB, VGIT, ETN, XJH, CMG. VSGX, ACN.
Reduced shares in these 10 stocks: SAIC, STZ, IWV, IVV, LDOS, CGGR, BAC, MRK, PEP, IOO.
Sold out of its positions in STZ, SAIC.
Financial Council Asset Management was a net buyer of stock by $9.8M.
Financial Council Asset Management has $149M in assets under management (AUM), dropping by 18.62%.
Central Index Key (CIK): 0001883629

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Portfolio Holdings for Financial Council Asset Management

Financial Council Asset Management holds 76 positions in its portfolio as reported in the December 2023 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)	18.5	$28M	+4%	1.1M	25.73	View chart
Capital Group Growth ETF Shs Creation Uni (CGGR)	7.2	$11M		381k	28.23	View chart
iShares Core U.S. Growth ETF Core S&p Us Gwt (IUSG)	6.6	$9.8M		94k	104.10	View chart
Apple (AAPL)	6.3	$9.4M	+4%	49k	192.53	View chart
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV)	5.7	$8.4M	+9%	181k	46.63	View chart
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV)	5.4	$8.0M		95k	84.33	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	3.7	$5.5M		20k	277.15	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	3.2	$4.7M		17k	273.74	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	3.1	$4.6M		9.5k	477.62	View chart
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG)	2.9	$4.3M	+13%	66k	65.06	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	2.8	$4.2M	+2%	83k	50.58	View chart
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC)	2.7	$4.0M	+10%	137k	29.23	View chart
iShares MSCI Acwi ETF Msci Acwi Etf (ACWI)	2.6	$3.9M	+32%	39k	101.77	View chart
Microsoft Corporation (MSFT)	2.5	$3.7M	+3%	9.9k	376.04	View chart
Dimensional U.S. Equity ETF Us Equity Etf (DFUS)	1.9	$2.9M		55k	51.83	View chart
iShares MSCI Acwi Ex U.S. ETF Msci Acwi Ex Us (ACWX)	1.8	$2.8M	+4%	54k	51.04	View chart
Procter & Gamble Company (PG)	1.5	$2.3M	+5%	15k	146.54	View chart
Exxon Mobil Corporation (XOM)	1.4	$2.0M		20k	99.98	View chart
Firstservice Corp (FSV)	1.1	$1.6M		10k	162.09	View chart
Coca-Cola Company (KO)	1.0	$1.4M		24k	58.93	View chart
SPDR S&P 500 ETF Trust Tr Unit (SPY)	0.8	$1.3M		2.6k	475.35	View chart
iShares Esg Screened S&P 500 ETF Esg Scrnd S&p500 (XVV)	0.8	$1.2M	NEW	34k	36.39	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.1M	+10%	6.4k	170.10	View chart
Vanguard Esg International Stock ETF Esg Intl Stk Etf (VSGX)	0.7	$1.1M	NEW	19k	55.28	View chart
Amazon (AMZN)	0.6	$962k	+2%	6.3k	151.94	View chart
Vanguard S&P Small-Cap 600 Index Fund ETF Shares Smllcp 600 Idx (VIOO)	0.6	$942k		9.5k	99.19	View chart
NVIDIA Corporation (NVDA)	0.6	$936k		1.9k	495.23	View chart
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI)	0.6	$918k	+8%	3.9k	237.25	View chart
Dimensional U.S. Marketwide Value ETF Us Mktwide Value (DFUV)	0.6	$915k		25k	37.22	View chart
Abbvie (ABBV)	0.6	$912k		5.9k	154.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$802k	+3%	5.7k	139.69	View chart
Alphabet Inc Capital Stock Cl C Cap Stk Cl C (GOOG)	0.5	$798k		5.7k	140.93	View chart
Abbott Laboratories (ABT)	0.5	$756k		6.9k	110.07	View chart
Eli Lilly & Co. (LLY)	0.5	$713k	+85%	1.2k	582.92	View chart
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS)	0.5	$688k		11k	64.93	View chart
Pepsi (PEP)	0.4	$670k		3.9k	169.84	View chart
Starbucks Corporation (SBUX)	0.4	$668k		7.0k	96.01	View chart
Capital Group Dividend Value ETF Shs Creation Uni (CGDV)	0.4	$579k	+155%	19k	29.84	View chart
Meta Platforms Inc Cl A Cl A (META)	0.3	$512k		1.4k	353.96	View chart
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT)	0.3	$496k		1.0k	484.00	View chart
Merck & Co (MRK)	0.3	$454k		4.2k	109.02	View chart
Berkshire Hathaway Inc Cl B CL B (BRK.B)	0.3	$428k		1.2k	356.66	View chart
UnitedHealth (UNH)	0.3	$426k	+5%	810.00	526.47	View chart
Adobe Systems Incorporated (ADBE)	0.3	$379k		635.00	596.60	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.3	$377k		3.5k	108.25	View chart
Home Depot (HD)	0.2	$372k		1.1k	346.55	View chart
Johnson & Johnson (JNJ)	0.2	$365k		2.3k	156.75	View chart
Mastercard Cl A (MA)	0.2	$351k		822.00	426.51	View chart
Vanguard Tax-Exempt Bond Index Fund ETF Shares Tax Exempt Bd (VTEB)	0.2	$348k	NEW	6.8k	51.05	View chart
Visa (V)	0.2	$347k		1.3k	260.35	View chart
Bank of America Corporation (BAC)	0.2	$342k	-6%	10k	33.67	View chart
Technology Select Sector SPDR Fund Technology (XLK)	0.2	$334k		1.7k	192.48	View chart
Thermo Fisher Scientific (TMO)	0.2	$314k		591.00	530.79	View chart
Tesla Motors (TSLA)	0.2	$307k		1.2k	248.48	View chart
Applied Materials (AMAT)	0.2	$306k		1.9k	162.07	View chart
Leidos Holdings (LDOS)	0.2	$297k	-9%	2.7k	108.24	View chart
Vanguard Intermediate-Term Treasury Index Fund ETF Shares Inter Term Treas (VGIT)	0.2	$280k	NEW	4.7k	59.32	View chart
Cisco Systems (CSCO)	0.2	$279k		5.5k	50.52	View chart
Oracle Corporation (ORCL)	0.2	$273k		2.6k	105.43	View chart
iShares Global 100 ETF Global 100 Etf (IOO)	0.2	$251k		3.1k	80.52	View chart
Humana (HUM)	0.2	$249k		543.00	457.81	View chart
McDonald's Corporation (MCD)	0.2	$242k		817.00	296.51	View chart
Texas Instruments Incorporated (TXN)	0.2	$240k		1.4k	170.46	View chart
General Electric Com New (GE)	0.2	$236k		1.8k	127.63	View chart
Chipotle Mexican Grill (CMG)	0.2	$229k	NEW	100.00	2286.96	View chart
Accenture Shs Class A (ACN)	0.2	$224k	NEW	639.00	350.91	View chart
Costco Wholesale Corporation (COST)	0.1	$222k	NEW	337.00	660.08	View chart
Honeywell International (HON)	0.1	$217k	NEW	1.0k	209.71	View chart
Constellation Energy (CEG)	0.1	$216k		1.8k	116.89	View chart
Eaton Corp SHS (ETN)	0.1	$214k	NEW	888.00	240.82	View chart
iShares Esg Screened S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH)	0.1	$211k	NEW	5.6k	37.72	View chart
Broadcom (AVGO)	0.1	$208k	NEW	186.00	1116.25	View chart
Exelon Corporation (EXC)	0.1	$206k		5.7k	35.90	View chart
Anthem (ELV)	0.1	$205k	NEW	435.00	471.56	View chart
Danaher Corporation (DHR)	0.1	$205k		885.00	231.34	View chart
Empire State Realty Trust Cl A (ESRT)	0.1	$116k		12k	9.69	View chart

Past Filings by Financial Council Asset Management

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

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

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