Financial Council Asset Management

Financial Council Asset Management as of Sept. 30, 2021

Portfolio Holdings for Financial Council Asset Management

Financial Council Asset Management holds 42 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core U.S. Growth ETF Core S&p Us Gwt (IUSG) 15.4 $11M 107k 102.41
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 11.0 $7.8M 110k 70.88
Apple (AAPL) 7.6 $5.4M 38k 141.50
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 7.2 $5.1M 80k 64.03
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 7.0 $4.9M 19k 254.83
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 6.6 $4.7M 11k 430.81
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 5.3 $3.8M 14k 263.10
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 4.2 $3.0M 77k 39.00
Dimensional U.S. Equity ETF Us Equity Etf (DFUS) 3.8 $2.7M 57k 47.17
iShares MSCI Acwi ETF Msci Acwi Etf (ACWI) 3.6 $2.5M 25k 99.92
SPDR Nuveen Barclays Municipal Bond ETF Nuveen Brc Munic (TFI) 3.1 $2.2M 42k 51.57
Firstservice Corp (FSV) 2.5 $1.8M 10k 180.50
Coca-Cola Company (KO) 1.7 $1.2M 23k 52.49
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 1.6 $1.1M 16k 70.97
Exxon Mobil Corporation (XOM) 1.6 $1.1M 19k 58.81
Microsoft Corporation (MSFT) 1.5 $1.0M 3.7k 281.84
SPDR Nuveen Barclays St Municipal ETF Nuveen Blmbrg Sr (SHM) 1.4 $1.0M 20k 49.39
Procter & Gamble Company (PG) 1.4 $961k 6.9k 139.76
Vanguard S&P Small-Cap 600 Index Fund ETF Shares Smllcp 600 Idx (VIOO) 1.4 $957k 4.7k 201.56
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.2 $861k 2.0k 429.21
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 1.1 $797k 30k 26.58
Abbott Laboratories (ABT) 0.8 $548k 4.6k 118.10
Pepsi (PEP) 0.8 $536k 3.6k 150.35
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.7 $483k 2.2k 222.07
JPMorgan Chase & Co. (JPM) 0.7 $466k 2.8k 163.85
iShares Core Total Usd Bond Market ETF Core Total Usd (IUSB) 0.6 $431k 8.1k 53.18
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT) 0.6 $411k 1.0k 401.37
Abbvie (ABBV) 0.6 $399k 3.7k 107.98
Leidos Holdings (LDOS) 0.5 $388k 4.0k 96.09
Colliers International Group Inc Sub-vtg Sub Vtg Shs (CIGI) 0.5 $368k 2.9k 127.56
Walt Disney Company (DIS) 0.4 $313k 1.8k 169.28
Verizon Communications (VZ) 0.4 $313k 5.8k 54.08
Ametek (AME) 0.4 $300k 2.4k 124.17
Alphabet Inc Capital Stock Cl C Cap Stk Cl C (GOOG) 0.4 $296k 111.00 2666.67
Philip Morris International (PM) 0.4 $283k 3.0k 94.68
Technology Select Sector SPDR Fund Technology (XLK) 0.4 $259k 1.7k 149.45
Johnson & Johnson (JNJ) 0.3 $245k 1.5k 161.61
PNC Financial Services (PNC) 0.3 $237k 1.2k 195.71
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.3 $235k 1.5k 152.70
Pfizer (PFE) 0.3 $218k 5.1k 42.93
Merck & Co (MRK) 0.3 $215k 2.9k 75.12
Empire State Realty Trust Cl A (ESRT) 0.2 $120k 12k 10.00