Financial Council Asset Management

Financial Council Asset Management as of March 31, 2022

Portfolio Holdings for Financial Council Asset Management

Financial Council Asset Management holds 42 positions in its portfolio as reported in the March 2022 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) 13.4 $11M 105k 105.66
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 10.1 $8.4M 111k 75.87
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 8.5 $7.0M 106k 66.21
Apple (AAPL) 8.1 $6.7M 38k 174.60
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 6.1 $5.1M 19k 262.37
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 5.8 $4.8M 11k 453.70
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 5.7 $4.7M 113k 41.75
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 5.5 $4.5M 17k 268.31
iShares MSCI Acwi ETF Msci Acwi Etf (ACWI) 3.4 $2.8M 28k 99.77
Dimensional U.S. Equity ETF Us Equity Etf (DFUS) 3.4 $2.8M 57k 49.02
Capital Group Global Growth Equity ETF Shs Creation Uni (CGGO) 3.0 $2.5M 102k 24.29
Procter & Gamble Company (PG) 2.6 $2.1M 14k 152.76
SPDR Nuveen Barclays Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 2.4 $2.0M 41k 47.89
Exxon Mobil Corporation (XOM) 1.9 $1.6M 19k 82.61
Firstservice Corp (FSV) 1.8 $1.4M 10k 144.90
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 1.7 $1.4M 51k 27.58
Coca-Cola Company (KO) 1.7 $1.4M 23k 61.99
Microsoft Corporation (MSFT) 1.4 $1.2M 3.8k 308.24
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 1.3 $1.1M 17k 66.59
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.2 $997k 2.2k 451.54
SPDR Nuveen Barclays St Municipal ETF Nuveen Blmbrg Sh (SHM) 1.2 $950k 20k 47.33
Vanguard S&P Small-Cap 600 Index Fund ETF Shares Smllcp 600 Idx (VIOO) 1.1 $940k 4.7k 197.98
Abbvie (ABBV) 0.9 $784k 4.8k 162.08
Abbott Laboratories (ABT) 0.8 $685k 5.8k 118.33
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.8 $659k 2.9k 227.71
Pepsi (PEP) 0.7 $593k 3.5k 167.33
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT) 0.5 $426k 1.0k 416.02
iShares Core Total Usd Bond Market ETF Core Total Usd (IUSB) 0.5 $402k 8.1k 49.61
JPMorgan Chase & Co. (JPM) 0.5 $378k 2.8k 136.22
Colliers International Group Inc Sub-vtg Sub Vtg Shs (CIGI) 0.5 $376k 2.9k 130.33
Alphabet Inc Capital Stock Cl C Cap Stk Cl C (GOOG) 0.4 $318k 114.00 2789.47
Leidos Holdings (LDOS) 0.4 $314k 2.9k 108.05
Verizon Communications (VZ) 0.4 $310k 6.1k 50.86
Technology Select Sector SPDR Fund Technology (XLK) 0.3 $275k 1.7k 158.68
Walt Disney Company (DIS) 0.3 $256k 1.9k 137.04
Pfizer (PFE) 0.3 $242k 4.7k 51.84
Johnson & Johnson (JNJ) 0.3 $237k 1.3k 177.40
Merck & Co (MRK) 0.3 $236k 2.9k 82.14
PNC Financial Services (PNC) 0.3 $223k 1.2k 184.15
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.3 $217k 1.4k 158.63
Humana (HUM) 0.3 $208k 478.00 435.15
Empire State Realty Trust Cl A (ESRT) 0.1 $118k 12k 9.83