Financial Council Asset Management

Financial Council Asset Management as of Dec. 31, 2021

Portfolio Holdings for Financial Council Asset Management

Financial Council Asset Management holds 47 positions in its portfolio as reported in the December 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) 14.7 $12M 107k 115.64
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 10.1 $8.4M 111k 76.34
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 8.4 $7.1M 97k 72.47
Apple (AAPL) 8.1 $6.8M 38k 177.56
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 6.5 $5.4M 20k 277.51
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 6.1 $5.1M 11k 476.99
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 5.4 $4.5M 16k 283.07
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 4.9 $4.1M 99k 42.00
iShares MSCI Acwi ETF Msci Acwi Etf (ACWI) 4.4 $3.7M 35k 105.78
Dimensional U.S. Equity ETF Us Equity Etf (DFUS) 3.5 $2.9M 57k 51.69
SPDR Nuveen Barclays Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 2.6 $2.2M 42k 51.73
Firstservice Corp (FSV) 2.3 $2.0M 10k 196.50
Coca-Cola Company (KO) 1.6 $1.4M 23k 59.20
Procter & Gamble Company (PG) 1.5 $1.3M 7.8k 163.52
Microsoft Corporation (MSFT) 1.5 $1.3M 3.8k 336.17
Exxon Mobil Corporation (XOM) 1.4 $1.2M 19k 61.17
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 1.4 $1.2M 16k 70.93
SPDR Nuveen Barclays St Municipal ETF Nuveen Blmbrg Sh (SHM) 1.2 $1.0M 21k 49.20
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.2 $1.0M 2.2k 474.99
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 1.2 $1.0M 35k 28.96
Vanguard S&P Small-Cap 600 Index Fund ETF Shares Smllcp 600 Idx (VIOO) 1.2 $998k 4.7k 210.19
Abbott Laboratories (ABT) 0.8 $655k 4.7k 140.71
Pepsi (PEP) 0.7 $621k 3.6k 173.80
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.6 $536k 2.2k 241.66
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.6 $525k 8.8k 59.90
Abbvie (ABBV) 0.6 $502k 3.7k 135.53
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT) 0.6 $469k 1.0k 458.01
JPMorgan Chase & Co. (JPM) 0.5 $439k 2.8k 158.20
Colliers International Group Inc Sub-vtg Sub Vtg Shs (CIGI) 0.5 $429k 2.9k 148.70
iShares Core Total Usd Bond Market ETF Core Total Usd (IUSB) 0.5 $429k 8.1k 52.94
Ametek (AME) 0.4 $355k 2.4k 146.94
Verizon Communications (VZ) 0.4 $340k 6.5k 51.99
Alphabet Inc Capital Stock Cl C CL C (GOOG) 0.4 $321k 111.00 2891.89
Technology Select Sector SPDR Fund Technology (XLK) 0.4 $301k 1.7k 173.69
Walt Disney Company (DIS) 0.3 $289k 1.9k 154.71
Philip Morris International (PM) 0.3 $285k 3.0k 95.13
Pfizer (PFE) 0.3 $284k 4.8k 59.08
Johnson & Johnson (JNJ) 0.3 $263k 1.5k 171.22
Leidos Holdings (LDOS) 0.3 $258k 2.9k 88.78
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.3 $255k 1.5k 173.47
PNC Financial Services (PNC) 0.3 $243k 1.2k 200.66
Humana (HUM) 0.3 $222k 478.00 464.44
Merck & Co (MRK) 0.3 $220k 2.9k 76.58
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.3 $219k 2.8k 77.11
Estee Lauder Companies Cl A (EL) 0.3 $212k 573.00 369.98
Constellation Brands Cl A (STZ) 0.2 $202k 806.00 250.62
Empire State Realty Trust Cl A (ESRT) 0.1 $107k 12k 8.91