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Financial Council Asset Management

Latest statistics and disclosures from Financial Council's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGGO, CGGR, IUSG, SPYV, AAPL, and represent 43.59% of Financial Council's stock portfolio.
Added to shares of these 10 stocks: IJH, VOO, CGGO, MSFT, CGGR, CGDV, SPYG, SPYV, DIS, AAPL.
Started 10 new stock positions in RTX, DIS, QCOM, PNC, NFLX, CTAS, STZ, VOO, CAT, TRV.
Reduced shares in these 10 stocks: DFUS, , IUSV, HUM, MCD, IUSG, VIOO, ACWX, IVV, IWV.
Sold out of its positions in HUM, MCD, TSLA.
Financial Council was a net buyer of stock by $11M.
Financial Council has $169M in assets under management (AUM), dropping by 13.41%.
Central Index Key (CIK): 0001883629

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Portfolio Holdings for Financial Council

Financial Council holds 83 positions in its portfolio as reported in the March 2024 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)	19.1	$32M	+4%	1.1M	28.80	View chart
Capital Group Growth ETF Shs Creation Uni (CGGR)	7.5	$13M	+4%	396k	31.99	View chart
iShares Core U.S. Growth ETF Core S&p Us Gwt (IUSG)	6.4	$11M		93k	117.21	View chart
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV)	5.5	$9.4M	+3%	187k	50.10	View chart
Apple (AAPL)	5.1	$8.6M	+2%	50k	171.48	View chart
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV)	4.9	$8.3M	-3%	92k	90.44	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	3.6	$6.0M	+399%	99k	60.74	View chart
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG)	3.0	$5.1M	+6%	70k	73.15	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	3.0	$5.1M		17k	300.07	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	2.9	$4.9M		9.4k	525.72	View chart
Microsoft Corporation (MSFT)	2.7	$4.6M	+11%	11k	420.71	View chart
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC)	2.7	$4.5M	+2%	141k	31.95	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	2.5	$4.3M		83k	51.60	View chart
iShares MSCI Acwi ETF Msci Acwi Etf (ACWI)	2.5	$4.2M		38k	110.13	View chart
iShares MSCI Acwi Ex U.S. ETF Msci Acwi Ex Us (ACWX)	1.6	$2.8M	-4%	52k	53.39	View chart
Dimensional U.S. Equity ETF Us Equity Etf (DFUS)	1.6	$2.8M	-12%	48k	56.98	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	1.5	$2.5M	NEW	5.2k	480.70	View chart
Procter & Gamble Company (PG)	1.4	$2.4M		15k	162.25	View chart
Exxon Mobil Corporation (XOM)	1.4	$2.4M		20k	116.24	View chart
NVIDIA Corporation (NVDA)	1.0	$1.7M		1.9k	903.58	View chart
Firstservice Corp (FSV)	1.0	$1.7M		10k	165.80	View chart
Coca-Cola Company (KO)	0.9	$1.5M		24k	61.18	View chart
SPDR S&P 500 ETF Trust Tr Unit (SPY)	0.8	$1.4M		2.7k	523.11	View chart
iShares Esg Screened S&P 500 ETF Esg Scrnd S&p500 (XVV)	0.8	$1.3M	-2%	33k	40.29	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.2M	-4%	6.1k	200.30	View chart
Amazon (AMZN)	0.7	$1.2M	+3%	6.5k	180.38	View chart
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI)	0.7	$1.1M	+14%	4.4k	259.89	View chart
Vanguard Esg International Stock ETF Esg Intl Stk Etf (VSGX)	0.7	$1.1M		19k	57.47	View chart
Abbvie (ABBV)	0.6	$1.1M		5.9k	182.10	View chart
Dimensional U.S. Marketwide Value ETF Us Mktwide Value (DFUV)	0.6	$1.0M		25k	40.90	View chart
Eli Lilly & Co. (LLY)	0.6	$951k		1.2k	777.96	View chart
Capital Group Dividend Value ETF Shs Creation Uni (CGDV)	0.6	$946k	+50%	29k	32.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$866k		5.7k	150.93	View chart
Alphabet Inc Capital Stock Cl C Cap Stk Cl C (GOOG)	0.5	$862k		5.7k	152.26	View chart
Vanguard S&P Small-Cap 600 Index Fund ETF Shares Smllcp 600 Idx (VIOO)	0.5	$832k	-13%	8.2k	101.50	View chart
Abbott Laboratories (ABT)	0.5	$781k		6.9k	113.66	View chart
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS)	0.4	$719k		11k	67.86	View chart
Meta Platforms Inc Cl A Cl A (META)	0.4	$702k		1.4k	485.58	View chart
Pepsi (PEP)	0.4	$690k		3.9k	175.01	View chart
Starbucks Corporation (SBUX)	0.4	$636k		7.0k	91.39	View chart
Merck & Co (MRK)	0.3	$550k		4.2k	131.95	View chart
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT)	0.3	$537k		1.0k	524.34	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.3	$505k	+31%	4.6k	110.52	View chart
Berkshire Hathaway Inc Cl B CL B (BRK.B)	0.3	$504k		1.2k	420.52	View chart
Home Depot (HD)	0.2	$412k		1.1k	383.60	View chart
UnitedHealth (UNH)	0.2	$401k		810.00	494.70	View chart
Mastercard Cl A (MA)	0.2	$396k		822.00	481.57	View chart
Applied Materials (AMAT)	0.2	$389k		1.9k	206.23	View chart
Bank of America Corporation (BAC)	0.2	$386k		10k	37.92	View chart
Visa (V)	0.2	$372k		1.3k	279.08	View chart
Johnson & Johnson (JNJ)	0.2	$368k		2.3k	158.16	View chart
Technology Select Sector SPDR Fund Technology (XLK)	0.2	$361k		1.7k	208.27	View chart
Leidos Holdings (LDOS)	0.2	$360k		2.7k	131.09	View chart
Vanguard Tax-Exempt Bond Index Fund ETF Shares Tax Exempt Bd (VTEB)	0.2	$345k		6.8k	50.60	View chart
Thermo Fisher Scientific (TMO)	0.2	$344k		591.00	581.21	View chart
Constellation Energy (CEG)	0.2	$342k		1.8k	184.85	View chart
Oracle Corporation (ORCL)	0.2	$325k		2.6k	125.61	View chart
General Electric (GE)	0.2	$324k		1.8k	175.53	View chart
Adobe Systems Incorporated (ADBE)	0.2	$320k		635.00	504.60	View chart
Chipotle Mexican Grill (CMG)	0.2	$291k		100.00	2906.77	View chart
iShares Global 100 ETF Global 100 Etf (IOO)	0.2	$279k		3.1k	89.41	View chart
Vanguard Intermediate-Term Treasury Index Fund ETF Shares Inter Term Treas (VGIT)	0.2	$277k		4.7k	58.55	View chart
Cisco Systems (CSCO)	0.2	$276k		5.5k	49.91	View chart
Walt Disney Company (DIS)	0.2	$270k	NEW	2.2k	122.34	View chart
Eaton Corp SHS (ETN)	0.2	$263k	-5%	841.00	312.82	View chart
Costco Wholesale Corporation (COST)	0.1	$247k		337.00	732.63	View chart
Broadcom (AVGO)	0.1	$247k		186.00	1325.41	View chart
Texas Instruments Incorporated (TXN)	0.1	$245k		1.4k	174.21	View chart
Netflix (NFLX)	0.1	$238k	NEW	391.00	607.33	View chart
iShares Esg Screened S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH)	0.1	$230k		5.6k	41.08	View chart
Travelers Companies (TRV)	0.1	$229k	NEW	994.00	230.14	View chart
Anthem (ELV)	0.1	$226k		435.00	518.54	View chart
Cintas Corporation (CTAS)	0.1	$225k	NEW	328.00	687.03	View chart
Accenture Shs Class A (ACN)	0.1	$222k		639.00	346.61	View chart
Danaher Corporation (DHR)	0.1	$221k		885.00	249.72	View chart
Constellation Brands Cl A (STZ)	0.1	$218k	NEW	803.00	271.76	View chart
Qualcomm (QCOM)	0.1	$214k	NEW	1.3k	169.30	View chart
Honeywell International (HON)	0.1	$213k		1.0k	205.25	View chart
Caterpillar (CAT)	0.1	$209k	NEW	570.00	366.43	View chart
Exelon Corporation (EXC)	0.1	$209k	-3%	5.5k	37.57	View chart
PNC Financial Services (PNC)	0.1	$208k	NEW	1.3k	161.60	View chart
Raytheon Technologies Corp (RTX)	0.1	$208k	NEW	2.1k	97.53	View chart
Empire State Realty Trust Cl A (ESRT)	0.1	$122k		12k	10.13	View chart

Past Filings by Financial Council

SEC 13F filings are viewable for Financial Council going back to 2021

Financial Council 2024 Q1 filed May 6, 2024
Financial Council Asset Management 2023 Q4 filed Jan. 29, 2024
Financial Council Asset Management 2023 Q3 filed Oct. 31, 2023
Financial Council Asset Management 2023 Q2 filed July 17, 2023
Financial Council Asset Management 2023 Q1 filed May 17, 2023
Financial Council Asset Management 2022 Q4 filed Jan. 27, 2023
Financial Council Asset Management 2022 Q3 filed Oct. 13, 2022
Financial Council Asset Management 2022 Q2 filed Aug. 2, 2022
Financial Council Asset Management 2022 Q1 filed May 2, 2022
Financial Council Asset Management 2021 Q4 restated filed Jan. 24, 2022
Financial Council Asset Management 2021 Q4 filed Jan. 21, 2022
Financial Council Asset Management 2021 Q3 filed Nov. 10, 2021

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