Financial Council Asset Management

Financial Council Asset Management as of June 30, 2022

Portfolio Holdings for Financial Council Asset Management

Financial Council Asset Management holds 42 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core US Growth ETF Core S&p Us Gwt (IUSG) 11.0 $8.8M 105k 83.70
iShares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 9.1 $7.3M 109k 66.88
Capital Group Global Growth Equity ETF Shs Creation Uni (CGGO) 7.9 $6.4M 316k 20.08
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 7.6 $6.1M 117k 52.28
Apple (AAPL) 6.5 $5.2M 38k 136.72
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 5.8 $4.6M 126k 36.82
Capital Group Growth ETF Shs Creation Uni (CGGR) 5.5 $4.4M 219k 19.96
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 5.2 $4.2M 19k 217.40
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 5.0 $4.0M 18k 226.26
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 4.9 $4.0M 11k 379.10
Dimensional US Equity ETF Us Equity Etf (DFUS) 2.9 $2.3M 57k 40.75
iShares MSCI Acwi ETF Msci Acwi Etf (ACWI) 2.7 $2.2M 26k 83.90
Procter & Gamble Company (PG) 2.5 $2.0M 14k 143.79
SPDR Nuveen Barclays Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 2.0 $1.6M 35k 45.86
Exxon Mobil Corporation (XOM) 1.9 $1.5M 18k 85.62
Dimensional US Core Equity 2 ETF Us Core Equity 2 (DFAC) 1.8 $1.4M 62k 23.29
Coca-Cola Company (KO) 1.8 $1.4M 23k 62.92
Firstservice Corp (FSV) 1.5 $1.2M 10k 121.20
Microsoft Corporation (MSFT) 1.2 $974k 3.8k 256.79
SPDR Nuveen Barclays St Municipal ETF Nuveen Blmbrg Sh (SHM) 1.2 $949k 20k 47.28
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.0 $833k 2.2k 377.26
Vanguard S&P Small-Cap 600 Index Fund ETF Shares Smllcp 600 Idx (VIOO) 1.0 $807k 4.7k 169.97
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 1.0 $800k 14k 57.00
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 1.0 $777k 25k 31.60
Abbvie (ABBV) 0.9 $741k 4.8k 153.19
Abbott Laboratories (ABT) 0.8 $629k 5.8k 108.65
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.7 $576k 3.1k 188.67
Pepsi (PEP) 0.7 $570k 3.4k 166.76
JPMorgan Chase & Co. (JPM) 0.6 $501k 4.4k 112.71
iShares Core Total Usd Bond Market ETF Core Total Usd (IUSB) 0.5 $379k 8.1k 46.77
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT) 0.4 $334k 1.0k 326.17
Colliers International Group Sub Vtg Shs (CIGI) 0.4 $317k 2.9k 109.88
Verizon Communications (VZ) 0.4 $310k 6.1k 50.80
Leidos Holdings (LDOS) 0.4 $293k 2.9k 100.83
Merck & Co (MRK) 0.3 $262k 2.9k 91.19
Alphabet Inc Capital Stock Cl C Cap Stk Cl C (GOOG) 0.3 $249k 114.00 2184.21
Pfizer (PFE) 0.3 $245k 4.7k 52.48
Humana (HUM) 0.3 $224k 478.00 468.62
Johnson & Johnson (JNJ) 0.3 $221k 1.2k 177.80
Technology Select Sector SPDR Fund Technology (XLK) 0.3 $220k 1.7k 126.95
iShares Global 100 ETF Global 100 Etf (IOO) 0.3 $203k 3.2k 63.92
Empire State Realty Trust Cl A (ESRT) 0.1 $84k 12k 7.00