Financial Council Asset Management Inc Top Holdings and 13F Report (2024) About Financial Council Asset Management IncInvestment ActivityFinancial 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 $37,105,912Capital Group Growth ETF $14,668,973Apple $11,751,583iShares Core S&P U.S. Growth ETF $11,701,077SPDR Portfolio S&P 500 Value ETF $11,213,139 Largest New Holdings this Quarter CSX $368,689 HoldingSPDR S&P MidCap 400 ETF Trust $269,449 HoldingRTX $238,847 HoldingThe PNC Financial Services Group $237,717 HoldingAmerican 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 TimeMap of 500 Largest Holdings ofFinancial Council Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGGOCapital Group Global Growth Equity ETF$37,105,912$1,177,870 ▲3.3%1,230,71019.3%ETFCGGRCapital Group Growth ETF$14,668,973$285,591 ▲2.0%421,6437.6%ETFAAPLApple$11,751,583$5,359 ▼0.0%50,4366.1%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$11,701,077$91,809 ▼-0.8%88,7056.1%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$11,213,139$189,133 ▲1.7%212,1295.8%ETFIUSViShares Core S&P U.S. Value ETF$8,711,171$26,928 ▼-0.3%91,2264.5%ManufacturingIJHiShares Core S&P Mid-Cap ETF$6,562,928$32,095 ▲0.5%105,3103.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,495,363$176,662 ▲2.8%78,3143.4%ETFIWViShares Russell 3000 ETF$5,148,682$43,456 ▼-0.8%15,7582.7%ETFIVViShares Core S&P 500 ETF$5,092,209$51,337 ▼-1.0%8,8282.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,968,836$3,904 ▲0.1%86,5502.6%ETFDFACDimensional U.S. Core Equity 2 ETF$4,911,425$55,207 ▲1.1%143,2322.6%ETFACWIiShares MSCI ACWI ETF$4,730,749$101,857 ▲2.2%39,5712.5%ManufacturingMSFTMicrosoft$4,632,193$67,557 ▼-1.4%10,7652.4%Computer and TechnologyDFUSDimensional U.S. Equity ETF$3,009,6710.0%48,3871.6%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,912,795$33,417 ▼-1.1%50,9051.5%ManufacturingVOOVanguard S&P 500 ETF$2,718,5560.0%5,1521.4%ETFPGProcter & Gamble$2,410,293$153,804 ▼-6.0%13,9161.3%Consumer StaplesNVDANVIDIA$2,314,6980.0%19,0601.2%Computer and TechnologyXOMExxon Mobil$2,280,281$101,981 ▼-4.3%19,4531.2%Oils/EnergyFSVFirstService$1,824,6000.0%10,0001.0%FinanceKOCoca-Cola$1,750,5810.0%24,3610.9%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,533,2020.0%2,6720.8%FinanceXVViShares ESG Screened S&P 500 ETF$1,428,216$17,115 ▼-1.2%32,2950.7%ETFVTIVanguard Total Stock Market ETF$1,351,541$68,809 ▲5.4%4,7730.7%ETFAMZNAmazon.com$1,281,019$25,341 ▲2.0%6,8750.7%Retail/WholesaleJPMJPMorgan Chase & Co.$1,182,714$60,939 ▼-4.9%5,6090.6%FinanceVSGXVanguard ESG International Stock ETF$1,162,370$21,098 ▼-1.8%18,8970.6%ETFABBVAbbVie$1,161,9720.0%5,8840.6%MedicalCGDVCapital Group Dividend Value ETF$1,148,373$17,236 ▲1.5%31,5140.6%ETFLLYEli Lilly and Company$1,104,7670.0%1,2470.6%MedicalGOOGAlphabet$1,102,700$167 ▲0.0%6,5950.6%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$1,024,9490.0%24,5850.5%ETFGOOGLAlphabet$951,9790.0%5,7400.5%Computer and TechnologyMETAMeta Platforms$836,9070.0%1,4620.4%Computer and TechnologyABTAbbott Laboratories$783,3630.0%6,8710.4%MedicalIXUSiShares Core MSCI Total International Stock ETF$737,3400.0%10,1520.4%ManufacturingSBUXStarbucks$678,1400.0%6,9560.4%Retail/WholesaleVIOOVanguard S&P Small-Cap 600 ETF$669,4180.0%6,1880.3%ETFPEPPepsiCo$627,825$42,513 ▼-6.3%3,6920.3%Consumer StaplesVGTVanguard Information Technology ETF$600,5960.0%1,0240.3%ETFBRK.BBerkshire Hathaway$581,3080.0%1,2630.3%FinanceIJRiShares Core S&P Small-Cap ETF$534,8580.0%4,5730.3%ETFUNHUnitedHealth Group$483,5300.0%8270.3%MedicalCEGConstellation Energy$480,7770.0%1,8490.3%Oils/EnergyLDOSLeidos$447,1090.0%2,7430.2%AerospaceMRKMerck & Co., Inc.$446,801$114 ▲0.0%3,9340.2%MedicalORCLOracle$441,3360.0%2,5900.2%Computer and TechnologyMAMastercard$419,2360.0%8490.2%Business ServicesHDHome Depot$414,520$20,260 ▼-4.7%1,0230.2%Retail/WholesaleBACBank of America$397,622$278 ▲0.1%10,0210.2%FinanceXLKTechnology Select Sector SPDR Fund$391,2420.0%1,7330.2%ETFAMATApplied Materials$381,0660.0%1,8860.2%Computer and TechnologyCSXCSX$368,689$368,689 ▲New Holding10,6770.2%TransportationVVisa$366,2330.0%1,3320.2%Business ServicesTMOThermo Fisher Scientific$365,5750.0%5910.2%MedicalVTEBVanguard Tax-Exempt Bond ETF$348,5360.0%6,8180.2%ETFGEGeneral Electric$348,3070.0%1,8470.2%TransportationJNJJohnson & Johnson$337,024$162 ▲0.0%2,0800.2%MedicalCATCaterpillar$332,4520.0%8500.2%Industrial ProductsCSCOCisco Systems$331,8800.0%6,2360.2%Computer and TechnologyADBEAdobe$328,7900.0%6350.2%Computer and TechnologyAVGOBroadcom$320,850$288,765 ▲900.0%1,8600.2%Computer and TechnologyCLColgate-Palmolive$320,6690.0%3,0890.2%Consumer StaplesCOSTCostco Wholesale$309,3950.0%3490.2%Retail/WholesaleIOOiShares Global 100 ETF$308,9890.0%3,1160.2%ETFCMGChipotle Mexican Grill$296,7430.0%5,1500.2%Retail/WholesaleNFLXNetflix$290,0910.0%4090.2%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury Index ETF$287,545$785 ▲0.3%4,7590.1%ETFTXNTexas Instruments$270,194$20,657 ▼-7.1%1,3080.1%Computer and TechnologyCTASCintas$270,115$202,586 ▲300.0%1,3120.1%Industrial ProductsMDYSPDR S&P MidCap 400 ETF Trust$269,449$269,449 ▲New Holding4730.1%ETFETNEaton$251,912$22,208 ▼-8.1%7600.1%Industrial ProductsDHRDanaher$246,0480.0%8850.1%Multi-Sector ConglomeratesRTXRTX$238,847$238,847 ▲New Holding1,9710.1%AerospacePNCThe PNC Financial Services Group$237,717$237,717 ▲New Holding1,2860.1%FinanceXJHiShares ESG Screened S&P Mid-Cap ETF$237,134$254 ▲0.1%5,6080.1%ETFTRVTravelers Companies$232,7150.0%9940.1%FinanceVUGVanguard Growth ETF$228,822$6,143 ▲2.8%5960.1%ETFAXPAmerican Express$227,250$227,250 ▲New Holding8380.1%FinanceELVElevance Health$226,2000.0%4350.1%MedicalACNAccenture$225,874$225,874 ▲New Holding6390.1%Computer and TechnologyEXCExelon$225,012$225,012 ▲New Holding5,5490.1%UtilitiesBLKBlackRock$219,337$219,337 ▲New Holding2310.1%FinanceQCOMQUALCOMM$214,4330.0%1,2610.1%Computer and TechnologyHONHoneywell International$214,1520.0%1,0360.1%Multi-Sector ConglomeratesMCDMcDonald's$213,157$213,157 ▲New Holding7000.1%Retail/WholesaleESGDiShares ESG Aware MSCI EAFE ETF$207,363$207,363 ▲New Holding2,4640.1%ManufacturingDISWalt Disney$204,7960.0%2,1290.1%Consumer DiscretionaryIWYiShares Russell Top 200 Growth ETF$203,766$12,763 ▼-5.9%9260.1%ETFESRTEmpire State Realty Trust$133,0150.0%12,0050.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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