$126 Million is the total value of Financial Council Asset Management Inc's 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Capital Group Global Growth Equity ETF | $23,477,714 | -3.1% | 1,024,333 | +2.7% | 18.68% | +1.0% | |
| Sell | Capital Group Growth ETF | $9,357,792 | -5.9% | 381,951 | -3.1% | 7.44% | -1.9% | |
| IUSG | Sell | iShares Core U.S. Growth ETFcore s&p us gwt | $8,895,718 | -4.3% | 93,807 | -1.5% | 7.08% | -0.3% |
| AAPL | Buy | Apple Inc | $7,947,537 | -11.4% | 46,420 | +0.4% | 6.32% | -7.6% |
| IUSV | Sell | iShares Core S&P U.S. Value ETFcore s&p us vlu | $7,075,842 | -6.7% | 94,825 | -2.1% | 5.63% | -2.7% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $6,814,172 | -1.2% | 165,152 | +3.4% | 5.42% | +2.9% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $4,965,513 | -1.0% | 19,914 | +3.8% | 3.95% | +3.2% |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $4,265,514 | -7.0% | 17,406 | -3.5% | 3.39% | -3.1% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $4,140,886 | -3.7% | 9,643 | -0.1% | 3.29% | +0.3% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $3,876,919 | -4.1% | 81,465 | -0.7% | 3.08% | -0.1% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $3,439,248 | +14.4% | 58,017 | +17.8% | 2.74% | +19.3% |
| DFAC | Buy | Dimensional U.S. Core Equity 2 ETFus core equity 2 | $3,253,568 | +9.3% | 124,182 | +13.2% | 2.59% | +13.9% |
| MSFT | Sell | Microsoft Corp | $3,010,789 | -12.9% | 9,535 | -6.1% | 2.40% | -9.2% |
| ACWI | Sell | iShares MSCI Acwi ETFmsci acwi etf | $2,679,958 | -5.8% | 29,013 | -2.2% | 2.13% | -1.8% |
| DFUS | Dimensional U.S. Equity ETFus equity etf | $2,579,894 | -3.3% | 55,422 | 0.0% | 2.05% | +0.7% | |
| ACWX | Buy | iShares MSCI Acwi Ex U.S. ETFmsci acwi ex us | $2,436,998 | -0.0% | 51,840 | +4.7% | 1.94% | +4.2% |
| XOM | Buy | Exxon Mobil Corp | $2,367,944 | +10.5% | 20,139 | +0.8% | 1.88% | +15.2% |
| PG | Buy | Procter & Gamble Co | $2,126,500 | -3.5% | 14,579 | +0.4% | 1.69% | +0.7% |
| FSV | Firstservice Corp | $1,455,400 | -5.5% | 10,000 | 0.0% | 1.16% | -1.5% | |
| KO | Sell | Coca-Cola Co. | $1,363,729 | -7.3% | 24,361 | -0.3% | 1.08% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $1,124,358 | -8.2% | 2,630 | -4.8% | 0.89% | -4.4% |
| ABBV | Abbvie Inc | $877,069 | +10.6% | 5,884 | 0.0% | 0.70% | +15.4% | |
| JPM | Sell | JPMorgan Chase & Co | $846,337 | -3.9% | 5,836 | -3.6% | 0.67% | +0.1% |
| Dimensional U.S. Marketwide Value ETFus mktwide value | $836,382 | -1.4% | 24,585 | 0.0% | 0.66% | +2.8% | ||
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Sharessmllcp 600 idx | $829,950 | -4.9% | 9,496 | 0.0% | 0.66% | -0.9% | |
| NVDA | Nvidia Corp | $821,705 | +2.8% | 1,889 | 0.0% | 0.65% | +7.2% | |
| AMZN | Buy | Amazon.com Inc | $785,602 | +1.5% | 6,180 | +4.0% | 0.62% | +5.8% |
| VTI | Sell | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $754,039 | -7.0% | 3,550 | -3.5% | 0.60% | -3.1% |
| GOOG | Alphabet Inc Capital Stock Cl Ccap stk cl c | $746,271 | +9.0% | 5,660 | 0.0% | 0.59% | +13.6% | |
| GOOGL | Buy | Alphabet Inccap stk cl a | $724,964 | +20.6% | 5,540 | +10.4% | 0.58% | +25.7% |
| PEP | PepsiCo Inc | $673,355 | -8.5% | 3,974 | 0.0% | 0.54% | -4.6% | |
| ABT | Abbott Laboratories | $665,456 | -11.2% | 6,871 | 0.0% | 0.53% | -7.5% | |
| SBUX | Starbucks Corp | $634,874 | -7.9% | 6,956 | 0.0% | 0.50% | -4.0% | |
| IXUS | iShares Core MSCI Total International Stock ETFcore msci total | $632,954 | -4.2% | 10,551 | 0.0% | 0.50% | 0.0% | |
| MRK | Sell | Merck & Co Inc | $435,425 | -11.8% | 4,229 | -1.1% | 0.35% | -8.2% |
| FB | Meta Platforms Inc Cl Acl a | $434,104 | +4.6% | 1,446 | 0.0% | 0.34% | +8.8% | |
| VGT | Vanguard Information Technology Index Fund ETF Sharesinf tech etf | $424,858 | -6.2% | 1,024 | 0.0% | 0.34% | -2.3% | |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b | $420,010 | +3.8% | 1,199 | +1.0% | 0.33% | +8.1% |
| UNH | Buy | UnitedHealth Group Inc | $388,226 | +10.2% | 770 | +5.0% | 0.31% | +14.9% |
| JNJ | Buy | Johnson & Johnson | $362,531 | +2.1% | 2,328 | +8.6% | 0.29% | +6.3% |
| LLY | Eli Lilly & Co | $353,432 | +14.5% | 658 | 0.0% | 0.28% | +19.1% | |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $328,268 | +2.2% | 3,480 | +8.0% | 0.26% | +6.5% |
| MA | Mastercard Inccl a | $325,438 | +0.7% | 822 | 0.0% | 0.26% | +4.9% | |
| ADBE | Adobe Inc | $323,787 | +4.3% | 635 | 0.0% | 0.26% | +8.9% | |
| HD | Buy | The Home Depot Inc | $324,218 | +1.7% | 1,073 | +4.6% | 0.26% | +6.2% |
| TSLA | Buy | Tesla Inc | $309,272 | -0.1% | 1,236 | +4.5% | 0.25% | +4.2% |
| V | Visa Inc | $306,373 | -3.1% | 1,332 | 0.0% | 0.24% | +1.2% | |
| TMO | Thermo Fisher Scientific Inc | $299,146 | -3.0% | 591 | 0.0% | 0.24% | +1.3% | |
| BAC | Buy | Bank of America Corp | $296,263 | -4.5% | 10,820 | +0.1% | 0.24% | -0.4% |
| CSCO | Cisco Systems Inc | $297,239 | +3.9% | 5,529 | 0.0% | 0.24% | +8.3% | |
| XLK | Technology Select Sector SPDR Fundtechnology | $284,091 | -5.7% | 1,733 | 0.0% | 0.23% | -1.7% | |
| LDOS | Leidos Holdings Inc | $278,047 | +4.2% | 3,017 | 0.0% | 0.22% | +8.3% | |
| ORCL | Oracle Corp | $274,333 | -11.1% | 2,590 | 0.0% | 0.22% | -7.2% | |
| HUM | Humana Inc | $264,180 | +8.8% | 543 | 0.0% | 0.21% | +13.5% | |
| AMAT | Applied Materials Inc | $261,117 | -4.2% | 1,886 | 0.0% | 0.21% | 0.0% | |
| IOO | iShares Global 100 ETFglobal 100 etf | $232,615 | -3.7% | 3,176 | 0.0% | 0.18% | +0.5% | |
| TXN | Texas Instruments Inc | $223,886 | -11.7% | 1,408 | 0.0% | 0.18% | -7.8% | |
| DHR | Danaher Corp | $219,569 | +3.4% | 885 | 0.0% | 0.18% | +8.0% | |
| EXC | Exelon Corp | $216,310 | -7.2% | 5,724 | 0.0% | 0.17% | -3.4% | |
| SAIC | Science Applications International Corp | $215,091 | -6.2% | 2,038 | 0.0% | 0.17% | -2.3% | |
| MCD | McDonald's Corp | $215,230 | -11.7% | 817 | 0.0% | 0.17% | -8.1% | |
| General Electric Co | $204,186 | +0.6% | 1,847 | 0.0% | 0.16% | +4.5% | ||
| STZ | New | Constellation Brands Inccl a | $201,818 | – | 803 | +100.0% | 0.16% | – |
| Capital Group Dividend Value ETF | $200,722 | -2.1% | 7,583 | 0.0% | 0.16% | +1.9% | ||
| New | Constellation Energy Corp | $201,689 | – | 1,849 | +100.0% | 0.16% | – | |
| ESRT | Empire State Realty Trust Inccl a | $96,520 | +7.3% | 12,005 | 0.0% | 0.08% | +11.6% | |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,048 | -100.0% | -0.15% | – |
| DIS | Exit | The Walt Disney Co | $0 | – | -2,289 | -100.0% | -0.16% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -100 | -100.0% | -0.16% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,036 | -100.0% | -0.16% | – |
| HSY | Exit | The Hershey Co | $0 | – | -946 | -100.0% | -0.18% | – |
| IUSB | Exit | iShares Core Total Usd Bond Market ETFcore total usd | $0 | – | -6,800 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core US Growth ETF | 9 | Q3 2023 | 15.4% |
| iShares Core S&P US Value ETF | 9 | Q3 2023 | 11.0% |
| Apple Inc | 9 | Q3 2023 | 8.1% |
| SPDR Portfolio S&P 500 Growth ETF | 9 | Q3 2023 | 8.5% |
| SPDR Portfolio S&P 500 Value ETF | 9 | Q3 2023 | 5.8% |
| iShares Russell 3000 ETF | 9 | Q3 2023 | 7.0% |
| iShares Core S&P Mid-Cap ETF | 9 | Q3 2023 | 5.5% |
| iShares Core S&P 500 ETF | 9 | Q3 2023 | 6.6% |
| iShares MSCI Acwi ETF | 9 | Q3 2023 | 4.4% |
| Dimensional US Equity ETF | 9 | Q3 2023 | 3.8% |
View Financial Council Asset Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR/A | 2022-01-24 |
| 13F-HR | 2022-01-21 |
View Financial Council Asset Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.