Financial Council Asset Management

Financial Council Asset Management as of Dec. 31, 2023

Portfolio Holdings for Financial Council Asset Management

Financial Council Asset Management holds 76 positions in its portfolio as reported in the December 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) 18.5 $28M 1.1M 25.73
Capital Group Growth ETF Shs Creation Uni (CGGR) 7.2 $11M 381k 28.23
iShares Core U.S. Growth ETF Core S&p Us Gwt (IUSG) 6.6 $9.8M 94k 104.10
Apple (AAPL) 6.3 $9.4M 49k 192.53
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 5.7 $8.4M 181k 46.63
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 5.4 $8.0M 95k 84.33
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 3.7 $5.5M 20k 277.15
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 3.2 $4.7M 17k 273.74
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.1 $4.6M 9.5k 477.62
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 2.9 $4.3M 66k 65.06
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.8 $4.2M 83k 50.58
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 2.7 $4.0M 137k 29.23
iShares MSCI Acwi ETF Msci Acwi Etf (ACWI) 2.6 $3.9M 39k 101.77
Microsoft Corporation (MSFT) 2.5 $3.7M 9.9k 376.04
Dimensional U.S. Equity ETF Us Equity Etf (DFUS) 1.9 $2.9M 55k 51.83
iShares MSCI Acwi Ex U.S. ETF Msci Acwi Ex Us (ACWX) 1.8 $2.8M 54k 51.04
Procter & Gamble Company (PG) 1.5 $2.3M 15k 146.54
Exxon Mobil Corporation (XOM) 1.4 $2.0M 20k 99.98
Firstservice Corp (FSV) 1.1 $1.6M 10k 162.09
Coca-Cola Company (KO) 1.0 $1.4M 24k 58.93
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.8 $1.3M 2.6k 475.35
iShares Esg Screened S&P 500 ETF Esg Scrnd S&p500 (XVV) 0.8 $1.2M 34k 36.39
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 6.4k 170.10
Vanguard Esg International Stock ETF Esg Intl Stk Etf (VSGX) 0.7 $1.1M 19k 55.28
Amazon (AMZN) 0.6 $962k 6.3k 151.94
Vanguard S&P Small-Cap 600 Index Fund ETF Shares Smllcp 600 Idx (VIOO) 0.6 $942k 9.5k 99.19
NVIDIA Corporation (NVDA) 0.6 $936k 1.9k 495.23
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.6 $918k 3.9k 237.25
Dimensional U.S. Marketwide Value ETF Us Mktwide Value (DFUV) 0.6 $915k 25k 37.22
Abbvie (ABBV) 0.6 $912k 5.9k 154.97
Alphabet Cap Stk Cl A (GOOGL) 0.5 $802k 5.7k 139.69
Alphabet Inc Capital Stock Cl C Cap Stk Cl C (GOOG) 0.5 $798k 5.7k 140.93
Abbott Laboratories (ABT) 0.5 $756k 6.9k 110.07
Eli Lilly & Co. (LLY) 0.5 $713k 1.2k 582.92
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.5 $688k 11k 64.93
Pepsi (PEP) 0.4 $670k 3.9k 169.84
Starbucks Corporation (SBUX) 0.4 $668k 7.0k 96.01
Capital Group Dividend Value ETF Shs Creation Uni (CGDV) 0.4 $579k 19k 29.84
Meta Platforms Inc Cl A Cl A (META) 0.3 $512k 1.4k 353.96
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT) 0.3 $496k 1.0k 484.00
Merck & Co (MRK) 0.3 $454k 4.2k 109.02
Berkshire Hathaway Inc Cl B CL B (BRK.B) 0.3 $428k 1.2k 356.66
UnitedHealth (UNH) 0.3 $426k 810.00 526.47
Adobe Systems Incorporated (ADBE) 0.3 $379k 635.00 596.60
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.3 $377k 3.5k 108.25
Home Depot (HD) 0.2 $372k 1.1k 346.55
Johnson & Johnson (JNJ) 0.2 $365k 2.3k 156.75
Mastercard Cl A (MA) 0.2 $351k 822.00 426.51
Vanguard Tax-Exempt Bond Index Fund ETF Shares Tax Exempt Bd (VTEB) 0.2 $348k 6.8k 51.05
Visa (V) 0.2 $347k 1.3k 260.35
Bank of America Corporation (BAC) 0.2 $342k 10k 33.67
Technology Select Sector SPDR Fund Technology (XLK) 0.2 $334k 1.7k 192.48
Thermo Fisher Scientific (TMO) 0.2 $314k 591.00 530.79
Tesla Motors (TSLA) 0.2 $307k 1.2k 248.48
Applied Materials (AMAT) 0.2 $306k 1.9k 162.07
Leidos Holdings (LDOS) 0.2 $297k 2.7k 108.24
Vanguard Intermediate-Term Treasury Index Fund ETF Shares Inter Term Treas (VGIT) 0.2 $280k 4.7k 59.32
Cisco Systems (CSCO) 0.2 $279k 5.5k 50.52
Oracle Corporation (ORCL) 0.2 $273k 2.6k 105.43
iShares Global 100 ETF Global 100 Etf (IOO) 0.2 $251k 3.1k 80.52
Humana (HUM) 0.2 $249k 543.00 457.81
McDonald's Corporation (MCD) 0.2 $242k 817.00 296.51
Texas Instruments Incorporated (TXN) 0.2 $240k 1.4k 170.46
General Electric Com New (GE) 0.2 $236k 1.8k 127.63
Chipotle Mexican Grill (CMG) 0.2 $229k 100.00 2286.96
Accenture Shs Class A (ACN) 0.2 $224k 639.00 350.91
Costco Wholesale Corporation (COST) 0.1 $222k 337.00 660.08
Honeywell International (HON) 0.1 $217k 1.0k 209.71
Constellation Energy (CEG) 0.1 $216k 1.8k 116.89
Eaton Corp SHS (ETN) 0.1 $214k 888.00 240.82
iShares Esg Screened S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH) 0.1 $211k 5.6k 37.72
Broadcom (AVGO) 0.1 $208k 186.00 1116.25
Exelon Corporation (EXC) 0.1 $206k 5.7k 35.90
Anthem (ELV) 0.1 $205k 435.00 471.56
Danaher Corporation (DHR) 0.1 $205k 885.00 231.34
Empire State Realty Trust Cl A (ESRT) 0.1 $116k 12k 9.69