Financial Council Asset Management

Financial Council as of June 30, 2024

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