Financial Council Asset Management

Financial Council Asset Management as of Dec. 31, 2022

Portfolio Holdings for Financial Council Asset Management

Financial Council Asset Management holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Global Growth Equity ETF Shs Creation Uni (CGGO) 12.7 $20M 967k 21.01
iShares Short-Term National Municipal Bond ETF Shrt Nat Mun Etf (SUB) 10.2 $16M 156k 104.27
iShares Core Total Usd Bond Market ETF Core Total Usd (IUSB) 9.1 $15M 324k 44.93
Capital Group Growth ETF Shs Creation Uni (CGGR) 6.5 $10M 522k 19.94
Vanguard Total Bond Market Index Fund ETF Shares Total Bnd Mrkt (BND) 5.5 $8.8M 123k 71.84
iShares Core U.S. Growth ETF Core S&p Us Gwt (IUSG) 5.3 $8.4M 103k 81.52
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 4.6 $7.4M 104k 70.63
Apple (AAPL) 3.8 $6.0M 47k 129.93
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 3.6 $5.8M 149k 38.89
iShares MSCI Acwi ETF Msci Acwi Etf (ACWI) 3.1 $5.0M 59k 84.88
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.8 $4.5M 19k 241.89
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 2.6 $4.1M 19k 220.68
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.4 $3.9M 10k 384.20
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.4 $3.8M 82k 46.70
iShares National Municipal Bond ETF National Mun Etf (MUB) 2.2 $3.5M 33k 105.52
Microsoft Corporation (MSFT) 1.5 $2.5M 10k 239.83
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 1.5 $2.4M 98k 24.28
Dimensional U.S. Equity ETF Us Equity Etf (DFUS) 1.5 $2.4M 57k 41.61
Procter & Gamble Company (PG) 1.4 $2.3M 15k 151.56
Exxon Mobil Corporation (XOM) 1.4 $2.3M 21k 110.30
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 1.3 $2.1M 41k 50.67
iShares MSCI Acwi Ex U.S. ETF Msci Acwi Ex Us (ACWX) 1.2 $2.0M 43k 45.50
Coca-Cola Company (KO) 1.0 $1.5M 24k 63.61
Firstservice Corp (FSV) 0.8 $1.2M 10k 122.55
Abbvie (ABBV) 0.6 $971k 6.0k 161.61
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.6 $901k 2.4k 382.40
JPMorgan Chase & Co. (JPM) 0.6 $893k 6.7k 134.10
Dimensional U.S. Marketwide Value ETF Us Mktwide Value (DFUV) 0.5 $823k 25k 33.48
Vanguard S&P Small-Cap 600 Index Fund ETF Shares Smllcp 600 Idx (VIOO) 0.5 $823k 4.7k 173.31
Abbott Laboratories (ABT) 0.5 $754k 6.9k 109.79
Pepsi (PEP) 0.4 $718k 4.0k 180.66
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.4 $608k 11k 57.88
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.3 $541k 2.8k 191.20
Alphabet Inc Capital Stock Cl C Cap Stk Cl C (GOOG) 0.3 $502k 5.7k 88.73
Amazon (AMZN) 0.3 $474k 5.6k 84.00
Merck & Co (MRK) 0.3 $465k 4.2k 110.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $448k 5.1k 88.23
SPDR Nuveen Barclays Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.3 $434k 9.5k 45.62
UnitedHealth (UNH) 0.2 $389k 733.00 530.18
Johnson & Johnson (JNJ) 0.2 $383k 2.2k 176.67
Capital Group Dividend Value ETF Shs Creation Uni (CGDV) 0.2 $370k 16k 23.59
Berkshire Hathaway Inc Cl B CL B (BRK.B) 0.2 $367k 1.2k 308.90
Bank of America Corporation (BAC) 0.2 $358k 11k 33.12
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT) 0.2 $327k 1.0k 319.41
Thermo Fisher Scientific (TMO) 0.2 $326k 591.00 550.69
Home Depot (HD) 0.2 $324k 1.0k 315.86
Leidos Holdings (LDOS) 0.2 $317k 3.0k 105.19
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $305k 3.2k 94.64
Mastercard Cl A (MA) 0.2 $286k 822.00 347.73
Pfizer (PFE) 0.2 $285k 5.6k 51.24
Cisco Systems (CSCO) 0.2 $285k 6.0k 47.64
Humana (HUM) 0.2 $278k 543.00 512.19
Visa (V) 0.2 $277k 1.3k 207.76
Colliers International Group Inc Sub-vtg Sub Vtg Shs (CIGI) 0.2 $266k 2.9k 92.04
Walt Disney Company (DIS) 0.2 $259k 3.0k 86.87
NVIDIA Corporation (NVDA) 0.2 $244k 1.7k 146.14
Danaher Corporation (DHR) 0.1 $235k 885.00 265.42
Texas Instruments Incorporated (TXN) 0.1 $233k 1.4k 165.22
Science App Int'l (SAIC) 0.1 $226k 2.0k 110.93
Eli Lilly & Co. (LLY) 0.1 $225k 616.00 365.84
Estee Lauder Companies Cl A (EL) 0.1 $223k 899.00 248.11
Verizon Communications (VZ) 0.1 $222k 5.6k 39.40
Honeywell International (HON) 0.1 $222k 1.0k 214.30
Technology Select Sector SPDR Fund Technology (XLK) 0.1 $216k 1.7k 124.44
McDonald's Corporation (MCD) 0.1 $215k 817.00 263.53
Adobe Systems Incorporated (ADBE) 0.1 $214k 635.00 336.53
Oracle Corporation (ORCL) 0.1 $212k 2.6k 81.74
Raytheon Technologies Corp (RTX) 0.1 $207k 2.0k 100.92
iShares Global 100 ETF Global 100 Etf (IOO) 0.1 $203k 3.2k 64.05
SPDR Nuveen Barclays St Municipal ETF Nuveen Blmbrg Sh (SHM) 0.1 $202k 4.3k 46.98
PNC Financial Services (PNC) 0.1 $202k 1.3k 157.94
Empire State Realty Trust Cl A (ESRT) 0.1 $81k 12k 6.74