Financial Council Asset Management Inc Top Holdings and 13F Report (2024)

About Financial Council Asset Management Inc

Investment Activity

Financial Council Asset Management Inc has $191.96 million in total holdings as of September 30, 2024.
Financial Council Asset Management Inc owns shares of 91 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 2.64% of the portfolio was purchased this quarter.
About 0.41% of the portfolio was sold this quarter.
This quarter, Financial Council Asset Management Inc has purchased 81 new stocks and bought additional shares in 20 stocks.
Financial Council Asset Management Inc sold shares of 17 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Capital Group Global Growth Equity ETF: $37,105,912
Capital Group Growth ETF: $14,668,973
Apple: $11,751,583
iShares Core S&P U.S. Growth ETF: $11,701,077
SPDR Portfolio S&P 500 Value ETF: $11,213,139

Largest New Holdings this Quarter

CSX: $368,689 Holding
SPDR S&P MidCap 400 ETF Trust: $269,449 Holding
RTX: $238,847 Holding
The PNC Financial Services Group: $237,717 Holding
American Express: $227,250 Holding

Largest Purchases this Quarter

Capital Group Global Growth Equity ETF: 39,067 shares (about $1.18M)
CSX: 10,677 shares (about $368.69K)
Broadcom: 1,674 shares (about $288.77K)
Capital Group Growth ETF: 8,209 shares (about $285.59K)
SPDR S&P MidCap 400 ETF Trust: 473 shares (about $269.45K)

Largest Sales this Quarter

Procter & Gamble: 888 shares (about $153.80K)
Exxon Mobil: 870 shares (about $101.98K)
iShares Core S&P U.S. Growth ETF: 696 shares (about $91.81K)
Microsoft: 157 shares (about $67.56K)
JPMorgan Chase & Co.: 289 shares (about $60.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGGO Capital Group Global Growth Equity ETF	$37,105,912	$1,177,870 ▲	3.3%	1,230,710	19.3%	ETF
CGGR Capital Group Growth ETF	$14,668,973	$285,591 ▲	2.0%	421,643	7.6%	ETF
AAPL Apple	$11,751,583	$5,359 ▼	0.0%	50,436	6.1%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$11,701,077	$91,809 ▼	-0.8%	88,705	6.1%	Manufacturing
SPYV SPDR Portfolio S&P 500 Value ETF	$11,213,139	$189,133 ▲	1.7%	212,129	5.8%	ETF
IUSV iShares Core S&P U.S. Value ETF	$8,711,171	$26,928 ▼	-0.3%	91,226	4.5%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$6,562,928	$32,095 ▲	0.5%	105,310	3.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,495,363	$176,662 ▲	2.8%	78,314	3.4%	ETF
IWV iShares Russell 3000 ETF	$5,148,682	$43,456 ▼	-0.8%	15,758	2.7%	ETF
IVV iShares Core S&P 500 ETF	$5,092,209	$51,337 ▼	-1.0%	8,828	2.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,968,836	$3,904 ▲	0.1%	86,550	2.6%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$4,911,425	$55,207 ▲	1.1%	143,232	2.6%	ETF
ACWI iShares MSCI ACWI ETF	$4,730,749	$101,857 ▲	2.2%	39,571	2.5%	Manufacturing
MSFT Microsoft	$4,632,193	$67,557 ▼	-1.4%	10,765	2.4%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$3,009,671		0.0%	48,387	1.6%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$2,912,795	$33,417 ▼	-1.1%	50,905	1.5%	Manufacturing
VOO Vanguard S&P 500 ETF	$2,718,556		0.0%	5,152	1.4%	ETF
PG Procter & Gamble	$2,410,293	$153,804 ▼	-6.0%	13,916	1.3%	Consumer Staples
NVDA NVIDIA	$2,314,698		0.0%	19,060	1.2%	Computer and Technology
XOM Exxon Mobil	$2,280,281	$101,981 ▼	-4.3%	19,453	1.2%	Oils/Energy
FSV FirstService	$1,824,600		0.0%	10,000	1.0%	Finance
KO Coca-Cola	$1,750,581		0.0%	24,361	0.9%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,533,202		0.0%	2,672	0.8%	Finance
XVV iShares ESG Screened S&P 500 ETF	$1,428,216	$17,115 ▼	-1.2%	32,295	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$1,351,541	$68,809 ▲	5.4%	4,773	0.7%	ETF
AMZN Amazon.com	$1,281,019	$25,341 ▲	2.0%	6,875	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,182,714	$60,939 ▼	-4.9%	5,609	0.6%	Finance
VSGX Vanguard ESG International Stock ETF	$1,162,370	$21,098 ▼	-1.8%	18,897	0.6%	ETF
ABBV AbbVie	$1,161,972		0.0%	5,884	0.6%	Medical
CGDV Capital Group Dividend Value ETF	$1,148,373	$17,236 ▲	1.5%	31,514	0.6%	ETF
LLY Eli Lilly and Company	$1,104,767		0.0%	1,247	0.6%	Medical
GOOG Alphabet	$1,102,700	$167 ▲	0.0%	6,595	0.6%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$1,024,949		0.0%	24,585	0.5%	ETF
GOOGL Alphabet	$951,979		0.0%	5,740	0.5%	Computer and Technology
META Meta Platforms	$836,907		0.0%	1,462	0.4%	Computer and Technology
ABT Abbott Laboratories	$783,363		0.0%	6,871	0.4%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$737,340		0.0%	10,152	0.4%	Manufacturing
SBUX Starbucks	$678,140		0.0%	6,956	0.4%	Retail/Wholesale
VIOO Vanguard S&P Small-Cap 600 ETF	$669,418		0.0%	6,188	0.3%	ETF
PEP PepsiCo	$627,825	$42,513 ▼	-6.3%	3,692	0.3%	Consumer Staples
VGT Vanguard Information Technology ETF	$600,596		0.0%	1,024	0.3%	ETF
BRK.B Berkshire Hathaway	$581,308		0.0%	1,263	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$534,858		0.0%	4,573	0.3%	ETF
UNH UnitedHealth Group	$483,530		0.0%	827	0.3%	Medical
CEG Constellation Energy	$480,777		0.0%	1,849	0.3%	Oils/Energy
LDOS Leidos	$447,109		0.0%	2,743	0.2%	Aerospace
MRK Merck & Co., Inc.	$446,801	$114 ▲	0.0%	3,934	0.2%	Medical
ORCL Oracle	$441,336		0.0%	2,590	0.2%	Computer and Technology
MA Mastercard	$419,236		0.0%	849	0.2%	Business Services
HD Home Depot	$414,520	$20,260 ▼	-4.7%	1,023	0.2%	Retail/Wholesale
BAC Bank of America	$397,622	$278 ▲	0.1%	10,021	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$391,242		0.0%	1,733	0.2%	ETF
AMAT Applied Materials	$381,066		0.0%	1,886	0.2%	Computer and Technology
CSX CSX	$368,689	$368,689 ▲	New Holding	10,677	0.2%	Transportation
V Visa	$366,233		0.0%	1,332	0.2%	Business Services
TMO Thermo Fisher Scientific	$365,575		0.0%	591	0.2%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$348,536		0.0%	6,818	0.2%	ETF
GE General Electric	$348,307		0.0%	1,847	0.2%	Transportation
JNJ Johnson & Johnson	$337,024	$162 ▲	0.0%	2,080	0.2%	Medical
CAT Caterpillar	$332,452		0.0%	850	0.2%	Industrial Products
CSCO Cisco Systems	$331,880		0.0%	6,236	0.2%	Computer and Technology
ADBE Adobe	$328,790		0.0%	635	0.2%	Computer and Technology
AVGO Broadcom	$320,850	$288,765 ▲	900.0%	1,860	0.2%	Computer and Technology
CL Colgate-Palmolive	$320,669		0.0%	3,089	0.2%	Consumer Staples
COST Costco Wholesale	$309,395		0.0%	349	0.2%	Retail/Wholesale
IOO iShares Global 100 ETF	$308,989		0.0%	3,116	0.2%	ETF
CMG Chipotle Mexican Grill	$296,743		0.0%	5,150	0.2%	Retail/Wholesale
NFLX Netflix	$290,091		0.0%	409	0.2%	Consumer Discretionary
VGIT Vanguard Intermediate-Term Treasury Index ETF	$287,545	$785 ▲	0.3%	4,759	0.1%	ETF
TXN Texas Instruments	$270,194	$20,657 ▼	-7.1%	1,308	0.1%	Computer and Technology
CTAS Cintas	$270,115	$202,586 ▲	300.0%	1,312	0.1%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$269,449	$269,449 ▲	New Holding	473	0.1%	ETF
ETN Eaton	$251,912	$22,208 ▼	-8.1%	760	0.1%	Industrial Products
DHR Danaher	$246,048		0.0%	885	0.1%	Multi-Sector Conglomerates
RTX RTX	$238,847	$238,847 ▲	New Holding	1,971	0.1%	Aerospace
PNC The PNC Financial Services Group	$237,717	$237,717 ▲	New Holding	1,286	0.1%	Finance
XJH iShares ESG Screened S&P Mid-Cap ETF	$237,134	$254 ▲	0.1%	5,608	0.1%	ETF
TRV Travelers Companies	$232,715		0.0%	994	0.1%	Finance
VUG Vanguard Growth ETF	$228,822	$6,143 ▲	2.8%	596	0.1%	ETF
AXP American Express	$227,250	$227,250 ▲	New Holding	838	0.1%	Finance
ELV Elevance Health	$226,200		0.0%	435	0.1%	Medical
ACN Accenture	$225,874	$225,874 ▲	New Holding	639	0.1%	Computer and Technology
EXC Exelon	$225,012	$225,012 ▲	New Holding	5,549	0.1%	Utilities
BLK BlackRock	$219,337	$219,337 ▲	New Holding	231	0.1%	Finance
QCOM QUALCOMM	$214,433		0.0%	1,261	0.1%	Computer and Technology
HON Honeywell International	$214,152		0.0%	1,036	0.1%	Multi-Sector Conglomerates
MCD McDonald's	$213,157	$213,157 ▲	New Holding	700	0.1%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$207,363	$207,363 ▲	New Holding	2,464	0.1%	Manufacturing
DIS Walt Disney	$204,796		0.0%	2,129	0.1%	Consumer Discretionary
IWY iShares Russell Top 200 Growth ETF	$203,766	$12,763 ▼	-5.9%	926	0.1%	ETF
ESRT Empire State Realty Trust	$133,015		0.0%	12,005	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Financial Council Asset Management Inc Top Holdings and 13F Report (2024)

About Financial Council Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Financial Council Asset Management Inc Top Holdings and 13F Report (2024)

About Financial Council Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Council Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools