Financial Council Asset Management

Financial Council Asset Management as of Sept. 30, 2022

Portfolio Holdings for Financial Council Asset Management

Financial Council Asset Management holds 56 positions in its portfolio as reported in the September 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) 9.6 $8.3M 103k 80.18
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 7.7 $6.7M 107k 62.61
Capital Group Global Growth Equity ETF Shs Creation Uni (CGGO) 7.7 $6.7M 356k 18.70
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 7.5 $6.5M 130k 50.10
Apple (AAPL) 7.4 $6.4M 47k 138.21
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 5.6 $4.9M 141k 34.49
Capital Group Growth ETF Shs Creation Uni (CGGR) 4.6 $4.0M 203k 19.51
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 4.5 $3.9M 19k 207.06
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 4.5 $3.9M 18k 219.26
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 4.2 $3.6M 10k 358.67
Microsoft Corporation (MSFT) 2.8 $2.4M 10k 232.93
Dimensional U.S. Equity ETF Us Equity Etf (DFUS) 2.5 $2.2M 57k 38.82
iShares MSCI Acwi ETF Msci Acwi Etf (ACWI) 2.3 $2.0M 26k 77.82
Procter & Gamble Company (PG) 2.3 $2.0M 16k 126.28
Exxon Mobil Corporation (XOM) 2.1 $1.8M 21k 87.29
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 2.0 $1.7M 76k 22.24
SPDR Nuveen Barclays Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 1.8 $1.5M 35k 43.99
Coca-Cola Company (KO) 1.6 $1.4M 24k 56.03
Firstservice Corp (FSV) 1.4 $1.2M 10k 119.00
SPDR Nuveen Barclays St Municipal ETF Nuveen Blmbrg Sh (SHM) 1.1 $918k 20k 46.08
Abbvie (ABBV) 0.9 $806k 6.0k 134.13
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.9 $800k 2.2k 357.30
Vanguard S&P Small-Cap 600 Index Fund ETF Shares Smllcp 600 Idx (VIOO) 0.9 $767k 4.7k 161.54
Dimensional U.S. Marketwide Value ETF Us Mktwide Value (DFUV) 0.8 $728k 25k 29.61
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.8 $715k 14k 50.94
JPMorgan Chase & Co. (JPM) 0.8 $696k 6.7k 104.50
Pepsi (PEP) 0.8 $675k 4.1k 163.20
Abbott Laboratories (ABT) 0.8 $669k 6.9k 96.83
Amazon (AMZN) 0.8 $653k 5.8k 112.98
Alphabet Inc Capital Stock Cl C Cap Stk Cl C (GOOG) 0.6 $544k 5.7k 96.11
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.6 $540k 3.0k 179.46
Alphabet Cap Stk Cl A (GOOGL) 0.6 $486k 5.1k 95.67
UnitedHealth (UNH) 0.4 $370k 733.00 504.77
Johnson & Johnson (JNJ) 0.4 $362k 2.2k 163.21
Merck & Co (MRK) 0.4 $361k 4.2k 86.22
iShares Core Total Usd Bond Market ETF Core Total Usd (IUSB) 0.4 $361k 8.1k 44.55
Tesla Motors (TSLA) 0.4 $327k 1.2k 265.21
Bank of America Corporation (BAC) 0.4 $326k 11k 30.21
Berkshire Hathaway Inc Cl B CL B (BRK.B) 0.4 $317k 1.2k 267.06
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT) 0.4 $315k 1.0k 307.62
Thermo Fisher Scientific (TMO) 0.3 $300k 591.00 507.61
Home Depot (HD) 0.3 $283k 1.0k 275.83
Walt Disney Company (DIS) 0.3 $281k 3.0k 94.20
Leidos Holdings (LDOS) 0.3 $265k 3.0k 87.57
Colliers International Group Inc Sub-vtg Sub Vtg Shs (CIGI) 0.3 $264k 2.9k 91.51
Humana (HUM) 0.3 $263k 543.00 484.35
Verizon Communications (VZ) 0.3 $252k 6.6k 37.93
Pfizer (PFE) 0.3 $247k 5.6k 43.85
Mastercard Cl A (MA) 0.3 $239k 839.00 284.86
Cisco Systems (CSCO) 0.3 $239k 6.0k 39.97
Visa (V) 0.3 $237k 1.3k 177.93
Danaher Corporation (DHR) 0.3 $229k 885.00 258.76
Texas Instruments Incorporated (TXN) 0.3 $219k 1.4k 154.66
Technology Select Sector SPDR Fund Technology (XLK) 0.2 $206k 1.7k 118.87
NVIDIA Corporation (NVDA) 0.2 $202k 1.7k 121.10
Empire State Realty Trust Cl A (ESRT) 0.1 $79k 12k 6.58