Financial Council Asset Management

Financial Council as of Sept. 30, 2024

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