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 57 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) 12.3 $13M 110k 115.65
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 10.7 $11M 264k 42.00
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 9.5 $9.9M 136k 72.47
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 8.1 $8.4M 111k 76.34
Apple (AAPL) 6.8 $7.1M 40k 177.57
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 5.2 $5.4M 20k 277.51
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 4.9 $5.1M 11k 476.99
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 4.6 $4.7M 17k 283.09
SPDR S&P 500 ETF Trust Tr Unit (SPY) 4.3 $4.4M 9.4k 474.97
iShares MSCI Acwi ETF Msci Acwi Etf (ACWI) 3.5 $3.7M 35k 105.78
Dimensional U.S. Equity ETF Us Equity Etf (DFUS) 2.8 $2.9M 57k 51.69
SPDR Nuveen Barclays Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 2.6 $2.7M 52k 51.74
Firstservice Corp (FSV) 1.9 $2.0M 10k 196.50
Coca-Cola Company (KO) 1.3 $1.4M 23k 59.20
Procter & Gamble Company (PG) 1.2 $1.3M 7.8k 163.52
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 1.2 $1.3M 44k 28.95
Microsoft Corporation (MSFT) 1.2 $1.3M 3.8k 336.17
iShares Global 100 ETF Global 100 Etf (IOO) 1.2 $1.3M 16k 78.00
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 1.2 $1.2M 15k 83.64
Exxon Mobil Corporation (XOM) 1.1 $1.2M 19k 61.17
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 1.1 $1.2M 16k 70.93
SPDR Nuveen Barclays St Municipal ETF Nuveen Blmbrg Sh (SHM) 1.0 $1.0M 21k 49.20
Vanguard S&P Small-Cap 600 Index Fund ETF Shares Smllcp 600 Idx (VIOO) 1.0 $998k 4.7k 210.19
Abbott Laboratories (ABT) 0.6 $655k 4.7k 140.71
Pepsi (PEP) 0.6 $621k 3.6k 173.80
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.5 $536k 2.2k 241.66
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.5 $525k 8.8k 59.90
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $511k 1.2k 436.75
Abbvie (ABBV) 0.5 $502k 3.7k 135.53
iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 0.5 $493k 6.9k 71.87
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT) 0.5 $469k 1.0k 458.01
JPMorgan Chase & Co. (JPM) 0.4 $439k 2.8k 158.20
iShares Morningstar Value ETF Morningstar Valu (ILCV) 0.4 $434k 6.2k 69.60
Colliers International Group Inc Sub-vtg Sub Vtg Shs (CIGI) 0.4 $429k 2.9k 148.70
iShares Core Total Usd Bond Market ETF Core Total Usd (IUSB) 0.4 $429k 8.1k 52.94
Ametek (AME) 0.3 $355k 2.4k 146.94
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $352k 2.3k 156.44
Verizon Communications (VZ) 0.3 $340k 6.5k 51.99
Alphabet Inc Capital Stock Cl C CL C (GOOG) 0.3 $321k 111.00 2891.89
Technology Select Sector SPDR Fund Technology (XLK) 0.3 $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) 0.2 $258k 2.9k 88.78
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.2 $255k 1.5k 173.47
PNC Financial Services (PNC) 0.2 $243k 1.2k 200.66
Invesco Dynamic Large-Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.2 $237k 2.9k 80.72
Humana (HUM) 0.2 $222k 478.00 464.44
Merck & Co (MRK) 0.2 $220k 2.9k 76.58
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.2 $219k 2.8k 77.11
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.2 $217k 2.0k 110.49
Estee Lauder Companies Cl A (EL) 0.2 $212k 573.00 369.98
SPDR S&P 600 Small-Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.2 $209k 2.2k 93.01
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5yr Invt Gr Cp (SLQD) 0.2 $206k 4.0k 51.10
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