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 $194.05 million in total holdings as of September 30, 2024.
Financial Council Asset Management Inc owns shares of 91 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 1.78% of the portfolio was purchased this quarter.
About 0.89% of the portfolio was sold this quarter.
This quarter, Financial Council Asset Management Inc has purchased 91 new stocks and bought additional shares in 18 stocks.
Financial Council Asset Management Inc sold shares of 14 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Capital Group Global Growth Equity ETF: $37,553,472
Capital Group Growth ETF: $15,731,004
Apple: $12,590,365
iShares Core S&P U.S. Growth ETF: $12,317,007
SPDR Portfolio S&P 500 Value ETF: $11,106,227

Largest New Holdings this Quarter

BLACKROCK INC: $236,800 Holding
Salesforce: $205,947 Holding
Walmart: $203,559 Holding
Fiserv: $200,285 Holding

Largest Purchases this Quarter

Capital Group Global Growth Equity ETF: 54,488 shares (about $1.59M)
SPDR Portfolio S&P 500 Value ETF: 5,044 shares (about $257.95K)
BLACKROCK INC: 231 shares (about $236.80K)
Salesforce: 616 shares (about $205.95K)
Walmart: 2,253 shares (about $203.56K)

Largest Sales this Quarter

iShares MSCI ACWI ETF: 3,038 shares (about $356.97K)
iShares ESG Select Screened S&P 500 ETF: 5,154 shares (about $233.48K)
Vanguard ESG International Stock ETF: 1,516 shares (about $85.96K)
iShares Core S&P U.S. Growth ETF: 316 shares (about $44.03K)
Procter & Gamble: 246 shares (about $41.24K)

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	$37,553,472	$1,592,139 ▲	4.4%	1,285,198	19.4%	ETF
CGGR Capital Group Growth ETF	$15,731,004	$58,543 ▲	0.4%	423,218	8.1%	ETF
AAPL Apple	$12,590,365	$39,817 ▼	-0.3%	50,277	6.5%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$12,317,007	$44,035 ▼	-0.4%	88,389	6.3%	Manufacturing
SPYV SPDR Portfolio S&P 500 Value ETF	$11,106,227	$257,950 ▲	2.4%	217,173	5.7%	ETF
IUSV iShares Core S&P U.S. Value ETF	$8,444,486	$2,130 ▼	0.0%	91,203	4.4%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,959,834	$76,033 ▲	1.1%	79,179	3.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,657,646	$95,771 ▲	1.5%	106,847	3.4%	ETF
IWV iShares Russell 3000 ETF	$5,268,674	$1,671 ▲	0.0%	15,763	2.7%	ETF
IVV iShares Core S&P 500 ETF	$5,182,365	$14,718 ▼	-0.3%	8,803	2.7%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$5,108,770	$154,375 ▲	3.1%	147,695	2.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,639,643	$120,002 ▲	2.7%	88,848	2.4%	ETF
MSFT Microsoft	$4,525,121	$12,223 ▼	-0.3%	10,736	2.3%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$4,292,663	$356,968 ▼	-7.7%	36,533	2.2%	Manufacturing
DFUS Dimensional U.S. Equity ETF	$3,084,671		0.0%	48,387	1.6%	ETF
VOO Vanguard S&P 500 ETF	$2,775,949		0.0%	5,152	1.4%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$2,653,924	$1,304 ▼	0.0%	50,880	1.4%	Manufacturing
NVDA NVIDIA	$2,559,671	$134 ▲	0.0%	19,061	1.3%	Computer and Technology
PG Procter & Gamble	$2,291,792	$41,242 ▼	-1.8%	13,670	1.2%	Consumer Staples
XOM Exxon Mobil	$2,092,559		0.0%	19,453	1.1%	Oils/Energy
FSV FirstService	$1,810,200		0.0%	10,000	0.9%	Finance
SPY SPDR S&P 500 ETF Trust	$1,571,984	$5,861 ▲	0.4%	2,682	0.8%	Finance
KO Coca-Cola	$1,516,716		0.0%	24,361	0.8%	Consumer Staples
AMZN Amazon.com	$1,508,306		0.0%	6,875	0.8%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,368,515	$14,781 ▼	-1.1%	4,722	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,344,533		0.0%	5,609	0.7%	Finance
CGDV Capital Group Dividend Value ETF	$1,287,147	$175,950 ▲	15.8%	36,504	0.7%	ETF
GOOG Alphabet	$1,256,251	$381 ▲	0.0%	6,597	0.6%	Computer and Technology
XVV iShares ESG Select Screened S&P 500 ETF	$1,229,482	$233,475 ▼	-16.0%	27,141	0.6%	ETF
GOOGL Alphabet	$1,086,582		0.0%	5,740	0.6%	Computer and Technology
ABBV AbbVie	$1,045,587		0.0%	5,884	0.5%	Medical
DFUV Dimensional US Marketwide Value ETF	$1,006,018		0.0%	24,585	0.5%	ETF
VSGX Vanguard ESG International Stock ETF	$985,504	$85,957 ▼	-8.0%	17,381	0.5%	ETF
LLY Eli Lilly and Company	$962,684		0.0%	1,247	0.5%	Medical
META Meta Platforms	$856,016		0.0%	1,462	0.4%	Computer and Technology
ABT Abbott Laboratories	$777,179		0.0%	6,871	0.4%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$671,453		0.0%	10,152	0.3%	Manufacturing
VIOO Vanguard S&P Small-Cap 600 ETF	$656,176		0.0%	6,188	0.3%	ETF
VGT Vanguard Information Technology ETF	$636,723		0.0%	1,024	0.3%	ETF
SBUX Starbucks	$633,458	$1,278 ▼	-0.2%	6,942	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$572,493		0.0%	1,263	0.3%	Finance
PEP PepsiCo	$556,540	$4,866 ▼	-0.9%	3,660	0.3%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$526,901		0.0%	4,573	0.3%	ETF
BAC Bank of America	$470,548	$30,107 ▲	6.8%	10,706	0.2%	Finance
MA Mastercard	$447,058		0.0%	849	0.2%	Business Services
ORCL Oracle	$431,598		0.0%	2,590	0.2%	Computer and Technology
AVGO Broadcom	$431,222		0.0%	1,860	0.2%	Computer and Technology
V Visa	$420,965		0.0%	1,332	0.2%	Business Services
UNH UnitedHealth Group	$418,346		0.0%	827	0.2%	Medical
CEG Constellation Energy	$413,640		0.0%	1,849	0.2%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$402,957		0.0%	1,733	0.2%	ETF
HD Home Depot	$397,937		0.0%	1,023	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$397,073	$5,671 ▲	1.4%	3,991	0.2%	Medical
LDOS Leidos	$395,157		0.0%	2,743	0.2%	Aerospace
CSCO Cisco Systems	$369,171		0.0%	6,236	0.2%	Computer and Technology
NFLX Netflix	$364,550		0.0%	409	0.2%	Consumer Discretionary
CSX CSX	$345,239	$678 ▲	0.2%	10,698	0.2%	Transportation
VTEB Vanguard Tax-Exempt Bond ETF	$341,786		0.0%	6,818	0.2%	ETF
COST Costco Wholesale	$319,778		0.0%	349	0.2%	Retail/Wholesale
IOO iShares Global 100 ETF	$314,006		0.0%	3,116	0.2%	ETF
CMG Chipotle Mexican Grill	$310,545		0.0%	5,150	0.2%	Retail/Wholesale
CAT Caterpillar	$308,346		0.0%	850	0.2%	Industrial Products
GE General Electric	$308,061		0.0%	1,847	0.2%	Transportation
TMO Thermo Fisher Scientific	$307,456		0.0%	591	0.2%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$307,004	$37,592 ▲	14.0%	539	0.2%	ETF
AMAT Applied Materials	$306,720		0.0%	1,886	0.2%	Computer and Technology
JNJ Johnson & Johnson	$300,834		0.0%	2,080	0.2%	Medical
ADBE Adobe	$282,372		0.0%	635	0.1%	Computer and Technology
CL Colgate-Palmolive	$280,821		0.0%	3,089	0.1%	Consumer Staples
VGIT Vanguard Intermediate-Term Treasury Index ETF	$276,353	$348 ▲	0.1%	4,765	0.1%	ETF
ETN Eaton	$252,555	$332 ▲	0.1%	761	0.1%	Industrial Products
AXP American Express	$248,693		0.0%	838	0.1%	Finance
PNC The PNC Financial Services Group	$248,005		0.0%	1,286	0.1%	Finance
TXN Texas Instruments	$245,263		0.0%	1,308	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$244,622		0.0%	596	0.1%	ETF
CTAS Cintas	$239,702		0.0%	1,312	0.1%	Business Services
TRV Travelers Companies	$239,445		0.0%	994	0.1%	Finance
DIS Walt Disney	$237,073		0.0%	2,129	0.1%	Consumer Discretionary
BLACKROCK INC	$236,800	$236,800 ▲	New Holding	231	0.1%	COM
HON Honeywell International	$234,022		0.0%	1,036	0.1%	Multi-Sector Conglomerates
XJH iShares ESG Select Screened S&P Mid-Cap ETF	$228,774	$5,857 ▼	-2.5%	5,468	0.1%	ETF
RTX RTX	$228,123		0.0%	1,971	0.1%	Aerospace
ACN Accenture	$224,794		0.0%	639	0.1%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$217,860		0.0%	926	0.1%	ETF
EXC Exelon	$208,864		0.0%	5,549	0.1%	Utilities
CRM Salesforce	$205,947	$205,947 ▲	New Holding	616	0.1%	Computer and Technology
WMT Walmart	$203,559	$203,559 ▲	New Holding	2,253	0.1%	Retail/Wholesale
DHR Danaher	$203,152		0.0%	885	0.1%	Medical
MCD McDonald's	$202,923		0.0%	700	0.1%	Retail/Wholesale
FI Fiserv	$200,285	$200,285 ▲	New Holding	975	0.1%	Business Services
ESRT Empire State Realty Trust	$123,892		0.0%	12,005	0.1%	Finance
ELV Elevance Health	$0	$226,200 ▼	-100.0%	0	0.0%	Medical
BLK BlackRock	$0	$219,337 ▼	-100.0%	0	0.0%	Finance
QCOM QUALCOMM	$0	$214,433 ▼	-100.0%	0	0.0%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$0	$207,363 ▼	-100.0%	0	0.0%	Manufacturing

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