Financial Council Asset Management Inc Top Holdings and 13F Report (2024) About Financial Council Asset Management IncInvestment ActivityFinancial Council Asset Management Inc has $185.51 million in total holdings as of September 30, 2024.Financial Council Asset Management Inc owns shares of 87 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 1.51% of the portfolio was purchased this quarter.About 1.72% of the portfolio was sold this quarter.This quarter, Financial Council Asset Management Inc has purchased 91 new stocks and bought additional shares in 19 stocks.Financial Council Asset Management Inc sold shares of 14 stocks and completely divested from 6 stocks this quarter.Largest Holdings Capital Group Global Growth Equity ETF $37,677,689Capital Group Growth ETF $14,649,641SPDR Portfolio S&P 500 Value ETF $11,102,158iShares Core S&P U.S. Growth ETF $11,026,096Apple $10,759,016 Largest New Holdings this Quarter 459200101 - International Business Machines $214,096 Holding46435G516 - iShares ESG Aware MSCI EAFE ETF $200,121 Holding Largest Purchases this Quarter Capital Group Global Growth Equity ETF 44,759 shares (about $1.27M)Dimensional U.S. Core Equity 2 ETF 10,825 shares (about $357.12K)Capital Group Dividend Value ETF 6,775 shares (about $241.46K)International Business Machines 861 shares (about $214.10K)iShares ESG Aware MSCI EAFE ETF 2,450 shares (about $200.12K) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 17,116 shares (about $923.75K)Apple 1,841 shares (about $408.94K)iShares Core S&P U.S. Growth ETF 1,624 shares (about $206.38K)iShares Core S&P 500 ETF 322 shares (about $180.94K)Procter & Gamble 298 shares (about $50.79K) 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$37,677,689$1,268,023 ▲3.5%1,329,95720.3%ETFCGGRCapital Group Growth ETF$14,649,641$154,433 ▲1.1%427,7277.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$11,102,158$11,133 ▲0.1%217,3916.0%ETFIUSGiShares Core S&P U.S. Growth ETF$11,026,096$206,378 ▼-1.8%86,7655.9%ManufacturingAAPLApple$10,759,016$408,939 ▼-3.7%48,4365.8%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$8,424,139$7,014 ▲0.1%91,2794.5%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$6,398,497$34,881 ▲0.5%79,6133.4%ETFIJHiShares Core S&P Mid-Cap ETF$6,242,933$8,402 ▲0.1%106,9913.4%ETFDFACDimensional U.S. Core Equity 2 ETF$5,229,575$357,117 ▲7.3%158,5202.8%ETFIWViShares Russell 3000 ETF$4,969,308$37,800 ▼-0.8%15,6442.7%ETFIVViShares Core S&P 500 ETF$4,765,668$180,939 ▼-3.7%8,4812.6%ETFACWIiShares MSCI ACWI ETF$4,238,959$13,152 ▼-0.3%36,4202.3%ManufacturingMSFTMicrosoft$4,021,405$8,634 ▼-0.2%10,7132.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$3,871,376$923,751 ▼-19.3%71,7322.1%ETFDFUSDimensional U.S. Equity ETF$2,926,4460.0%48,3871.6%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,848,824$27,503 ▲1.0%51,3761.5%ManufacturingVOOVanguard S&P 500 ETF$2,647,6640.0%5,1521.4%ETFXOMExxon Mobil$2,313,5450.0%19,4531.2%EnergyPGProcter & Gamble$2,278,863$50,785 ▼-2.2%13,3721.2%Consumer StaplesNVDANVIDIA$2,085,857$20,050 ▲1.0%19,2461.1%Computer and TechnologyKOCoca-Cola$1,744,7350.0%24,3610.9%Consumer StaplesFSVFirstService$1,659,5000.0%10,0000.9%FinanceCGDVCapital Group Dividend Value ETF$1,542,479$241,463 ▲18.6%43,2790.8%ETFSPYSPDR S&P 500 ETF Trust$1,500,3960.0%2,6820.8%FinanceVTIVanguard Total Stock Market ETF$1,381,738$83,833 ▲6.5%5,0270.7%ETFJPMJPMorgan Chase & Co.$1,362,887$13,001 ▼-0.9%5,5560.7%FinanceAMZNAmazon.com$1,308,0380.0%6,8750.7%Retail/WholesaleXVViShares ESG Select Screened S&P 500 ETF$1,280,537$119,364 ▲10.3%29,9310.7%ETFABBVAbbVie$1,232,8160.0%5,8840.7%MedicalVSGXVanguard ESG International Stock ETF$1,061,666$36,510 ▲3.6%18,0000.6%ETFGOOGAlphabet$1,030,778$156 ▲0.0%6,5980.6%Computer and TechnologyLLYEli Lilly and Company$1,029,9100.0%1,2470.6%MedicalDFUVDimensional US Marketwide Value ETF$1,013,1480.0%24,5850.5%ETFABTAbbott Laboratories$911,4380.0%6,8710.5%MedicalGOOGLAlphabet$887,6340.0%5,7400.5%Computer and TechnologyMETAMeta Platforms$842,6380.0%1,4620.5%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$708,7110.0%10,1520.4%ManufacturingSBUXStarbucks$680,9410.0%6,9420.4%Retail/WholesaleBRK.BBerkshire Hathaway$672,6490.0%1,2630.4%FinanceVIOOVanguard S&P Small-Cap 600 ETF$597,2040.0%6,1880.3%ETFVGTVanguard Information Technology ETF$555,3970.0%1,0240.3%ETFPEPPepsiCo$548,7800.0%3,6600.3%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$478,1990.0%4,5730.3%ETFVVisa$466,8130.0%1,3320.3%Business ServicesMAMastercard$465,3540.0%8490.3%Business ServicesBACBank of America$447,030$250 ▲0.1%10,7120.2%FinanceUNHUnitedHealth Group$425,285$7,856 ▼-1.8%8120.2%MedicalCSCOCisco Systems$384,8240.0%6,2360.2%Computer and TechnologyNFLXNetflix$381,4050.0%4090.2%Consumer DiscretionaryCEGConstellation Energy$372,8140.0%1,8490.2%EnergyHDHome Depot$371,987$2,932 ▼-0.8%1,0150.2%Retail/WholesaleLDOSLeidos$370,1400.0%2,7430.2%AerospaceGEGeneral Electric$369,6770.0%1,8470.2%TransportationORCLOracle$362,1080.0%2,5900.2%Computer and TechnologyMRKMerck & Co., Inc.$358,2760.0%3,9910.2%MedicalXLKTechnology Select Sector SPDR Fund$357,8300.0%1,7330.2%ETFJNJJohnson & Johnson$345,057$166 ▲0.0%2,0810.2%MedicalVTEBVanguard Tax-Exempt Bond ETF$338,3090.0%6,8180.2%ETFCOSTCostco Wholesale$330,0770.0%3490.2%Retail/WholesaleCSXCSX$315,634$795 ▲0.3%10,7250.2%TransportationMDYSPDR S&P MidCap 400 ETF Trust$312,086$24,540 ▲8.5%5850.2%ETFAVGOBroadcom$311,4200.0%1,8600.2%Computer and TechnologyIOOiShares Global 100 ETF$300,0460.0%3,1160.2%ETFTMOThermo Fisher Scientific$294,0820.0%5910.2%MedicalCLColgate-Palmolive$289,4390.0%3,0890.2%Consumer StaplesCATCaterpillar$280,3300.0%8500.2%IndustrialsAMATApplied Materials$273,6960.0%1,8860.1%Computer and TechnologyCTASCintas$269,6550.0%1,3120.1%Business ServicesVGITVanguard Intermediate-Term Treasury Index ETF$267,178$15,860 ▼-5.6%4,4980.1%ETFTRVTravelers Companies$262,8730.0%9940.1%FinanceRTXRTX$261,1230.0%1,9710.1%AerospaceCMGChipotle Mexican Grill$258,5820.0%5,1500.1%Retail/WholesaleEXCExelon$255,6980.0%5,5490.1%UtilitiesADBEAdobe$243,5420.0%6350.1%Computer and TechnologyPNCThe PNC Financial Services Group$226,0400.0%1,2860.1%FinanceAXPAmerican Express$225,4490.0%8380.1%FinanceHONHoneywell International$219,3730.0%1,0360.1%Multi-Sector ConglomeratesMCDMcDonald's$218,6590.0%7000.1%Retail/WholesaleBLACKROCK INC$218,6370.0%2310.1%COMFIFiserv$215,3090.0%9750.1%Business ServicesIBMInternational Business Machines$214,096$214,096 ▲New Holding8610.1%Computer and TechnologyDISWalt Disney$210,1810.0%2,1290.1%Consumer DiscretionaryXJHiShares ESG Select Screened S&P Mid-Cap ETF$207,436$6,213 ▼-2.9%5,3090.1%ETFETNEaton$207,264$272 ▲0.1%7620.1%IndustrialsVUGVanguard Growth ETF$203,209$17,799 ▼-8.1%5480.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$200,121$200,121 ▲New Holding2,4500.1%ManufacturingESRTEmpire State Realty Trust$93,8790.0%12,0050.1%FinanceTXNTexas Instruments$0$245,263 ▼-100.0%00.0%Computer and TechnologyACNAccenture$0$224,794 ▼-100.0%00.0%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$0$217,860 ▼-100.0%00.0%ETFCRMSalesforce$0$205,947 ▼-100.0%00.0%Computer and TechnologyWMTWalmart$0$203,559 ▼-100.0%00.0%Retail/WholesaleDHRDanaher$0$203,152 ▼-100.0%00.0%MedicalShowing 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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