Financial Council Asset Management

Financial Council Asset Management as of March 31, 2023

Portfolio Holdings for Financial Council Asset Management

Financial Council Asset Management holds 69 positions in its portfolio as reported in the March 2023 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) 18.4 $23M 979k 23.06
Capital Group Growth ETF Shs Creation Uni (CGGR) 8.1 $10M 444k 22.46
iShares Core U.S. Growth ETF Core S&p Us Gwt (IUSG) 7.4 $9.1M 102k 88.77
Apple (AAPL) 6.3 $7.7M 47k 164.90
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 6.2 $7.6M 104k 73.78
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 5.1 $6.2M 152k 40.72
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 4.0 $4.9M 20k 250.16
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 3.5 $4.3M 18k 235.41
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 3.3 $4.0M 82k 48.79
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.2 $4.0M 9.7k 411.07
Microsoft Corporation (MSFT) 2.4 $3.0M 10k 288.30
iShares MSCI Acwi ETF Msci Acwi Etf (ACWI) 2.2 $2.8M 30k 91.16
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 2.1 $2.6M 102k 25.48
Dimensional U.S. Equity ETF Us Equity Etf (DFUS) 2.0 $2.5M 55k 44.43
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 1.9 $2.4M 43k 55.36
Procter & Gamble Company (PG) 1.8 $2.2M 15k 148.69
Exxon Mobil Corporation (XOM) 1.8 $2.2M 20k 109.66
iShares MSCI Acwi Ex U.S. ETF Msci Acwi Ex Us (ACWX) 1.8 $2.2M 45k 48.77
Coca-Cola Company (KO) 1.2 $1.5M 24k 62.03
Firstservice Corp (FSV) 1.1 $1.4M 10k 140.99
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.8 $965k 2.4k 409.36
Abbvie (ABBV) 0.8 $958k 6.0k 159.37
Vanguard S&P Small-Cap 600 Index Fund ETF Shares Smllcp 600 Idx (VIOO) 0.7 $843k 9.5k 88.79
Dimensional U.S. Marketwide Value ETF Us Mktwide Value (DFUV) 0.7 $823k 25k 33.48
JPMorgan Chase & Co. (JPM) 0.7 $809k 6.2k 130.31
Pepsi (PEP) 0.6 $725k 4.0k 182.30
Starbucks Corporation (SBUX) 0.6 $724k 7.0k 104.13
Abbott Laboratories (ABT) 0.6 $696k 6.9k 101.26
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.5 $651k 11k 61.95
Amazon (AMZN) 0.5 $614k 5.9k 103.29
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.5 $612k 3.0k 204.10
Alphabet Inc Capital Stock Cl C Cap Stk Cl C (GOOG) 0.5 $589k 5.7k 104.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $527k 5.1k 103.73
Merck & Co (MRK) 0.4 $466k 4.4k 106.39
NVIDIA Corporation (NVDA) 0.4 $463k 1.7k 277.77
SPDR Nuveen Barclays Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.3 $421k 9.0k 46.82
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT) 0.3 $395k 1.0k 385.47
Berkshire Hathaway Inc Cl B CL B (BRK.B) 0.3 $367k 1.2k 308.77
UnitedHealth (UNH) 0.3 $346k 733.00 472.59
Thermo Fisher Scientific (TMO) 0.3 $341k 591.00 576.37
Johnson & Johnson (JNJ) 0.3 $336k 2.2k 154.98
iShares Core Total Usd Bond Market ETF Core Total Usd (IUSB) 0.3 $324k 7.0k 46.15
Cisco Systems (CSCO) 0.3 $313k 6.0k 52.27
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.3 $311k 3.2k 96.70
Bank of America Corporation (BAC) 0.3 $309k 11k 28.60
Meta Platforms Inc Cl A Cl A (META) 0.2 $307k 1.4k 211.94
Home Depot (HD) 0.2 $303k 1.0k 295.12
Visa (V) 0.2 $300k 1.3k 225.46
Mastercard Cl A (MA) 0.2 $299k 822.00 363.41
Walt Disney Company (DIS) 0.2 $299k 3.0k 100.12
Leidos Holdings (LDOS) 0.2 $278k 3.0k 92.06
Humana (HUM) 0.2 $264k 543.00 485.46
Texas Instruments Incorporated (TXN) 0.2 $262k 1.4k 186.01
Technology Select Sector SPDR Fund Technology (XLK) 0.2 $262k 1.7k 151.01
Tesla Motors (TSLA) 0.2 $245k 1.2k 207.46
Adobe Systems Incorporated (ADBE) 0.2 $245k 635.00 385.37
Oracle Corporation (ORCL) 0.2 $241k 2.6k 92.92
Hershey Company (HSY) 0.2 $241k 945.00 254.54
Applied Materials (AMAT) 0.2 $232k 1.9k 122.83
McDonald's Corporation (MCD) 0.2 $228k 817.00 279.61
Pfizer (PFE) 0.2 $227k 5.6k 40.80
Danaher Corporation (DHR) 0.2 $223k 885.00 252.04
iShares Global 100 ETF Global 100 Etf (IOO) 0.2 $223k 3.2k 70.06
Estee Lauder Companies Cl A (EL) 0.2 $222k 899.00 246.46
Science App Int'l (SAIC) 0.2 $219k 2.0k 107.46
Eli Lilly & Co. (LLY) 0.2 $212k 616.00 343.42
SPDR Nuveen Barclays St Municipal ETF Nuveen Blmbrg Sh (SHM) 0.2 $205k 4.3k 47.55
Raytheon Technologies Corp (RTX) 0.2 $201k 2.0k 97.93
Empire State Realty Trust Cl A (ESRT) 0.1 $78k 12k 6.49