$83.7 Million is the total value of Financial Council Asset Management Inc's 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | iShares Core U.S. Growth ETFcore s&p us gwt | $12,333,000 | +13.0% | 106,646 | +0.1% | 14.74% | -4.3% |
| IUSV | Buy | iShares Core S&P U.S. Value ETFcore s&p us vlu | $8,444,000 | +8.4% | 110,611 | +0.6% | 10.09% | -8.2% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $7,056,000 | +38.0% | 97,366 | +21.9% | 8.43% | +16.8% |
| AAPL | Buy | Apple Inc | $6,759,000 | +26.1% | 38,065 | +0.5% | 8.08% | +6.8% |
| IWV | Buy | iShares Russell 3000 ETFrussell 3000 etf | $5,417,000 | +9.5% | 19,520 | +0.6% | 6.47% | -7.3% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $5,068,000 | +7.8% | 10,625 | -2.6% | 6.06% | -8.7% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $4,481,000 | +19.5% | 15,830 | +11.0% | 5.35% | +1.1% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $4,135,000 | +38.0% | 98,454 | +28.2% | 4.94% | +16.8% |
| ACWI | Buy | iShares MSCI Acwi ETFmsci acwi etf | $3,660,000 | +44.3% | 34,599 | +36.3% | 4.37% | +22.2% |
| DFUS | Dimensional U.S. Equity ETFus equity etf | $2,924,000 | +9.6% | 56,564 | 0.0% | 3.49% | -7.2% | |
| TFI | Sell | SPDR Nuveen Barclays Municipal Bond ETFnuveen blmbrg mu | $2,163,000 | -0.1% | 41,813 | -0.4% | 2.58% | -15.5% |
| FSV | Firstservice Corp | $1,965,000 | +8.9% | 10,000 | 0.0% | 2.35% | -7.8% | |
| KO | Buy | Coca-Cola Co. | $1,355,000 | +13.1% | 22,889 | +0.3% | 1.62% | -4.3% |
| PG | Buy | Procter & Gamble Co | $1,283,000 | +33.5% | 7,846 | +14.1% | 1.53% | +13.1% |
| MSFT | Buy | Microsoft Corp | $1,264,000 | +22.8% | 3,760 | +3.0% | 1.51% | +4.0% |
| XOM | Buy | Exxon Mobil Corp | $1,178,000 | +5.4% | 19,258 | +1.3% | 1.41% | -10.8% |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFcore msci total | $1,151,000 | +2.4% | 16,228 | +2.5% | 1.38% | -13.3% |
| SHM | Buy | SPDR Nuveen Barclays St Municipal ETFnuveen blmbrg sh | $1,046,000 | +3.9% | 21,262 | +4.3% | 1.25% | -12.0% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $1,035,000 | +20.2% | 2,179 | +8.6% | 1.24% | +1.8% |
| DFAC | Buy | Dimensional U.S. Core Equity 2 ETFus core equity 2 | $1,005,000 | +26.1% | 34,708 | +15.8% | 1.20% | +6.8% |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Sharessmllcp 600 idx | $998,000 | +4.3% | 4,748 | 0.0% | 1.19% | -11.8% | |
| ABT | Buy | Abbott Laboratories | $655,000 | +19.5% | 4,655 | +0.3% | 0.78% | +1.3% |
| PEP | Buy | PepsiCo Inc | $621,000 | +15.9% | 3,573 | +0.2% | 0.74% | -1.9% |
| VTI | Buy | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $536,000 | +11.0% | 2,218 | +2.0% | 0.64% | -6.2% |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $525,000 | – | 8,765 | +100.0% | 0.63% | – |
| ABBV | Buy | Abbvie Inc | $502,000 | +25.8% | 3,704 | +0.2% | 0.60% | +6.6% |
| VGT | Vanguard Information Technology Index Fund ETF Sharesinf tech etf | $469,000 | +14.1% | 1,024 | 0.0% | 0.56% | -3.4% | |
| JPM | Sell | JPMorgan Chase & Co | $439,000 | -5.8% | 2,775 | -2.4% | 0.52% | -20.4% |
| CIGI | Colliers International Group Inc Sub-vtg Com | $429,000 | +16.6% | 2,885 | 0.0% | 0.51% | -1.2% | |
| IUSB | iShares Core Total Usd Bond Market ETFcore total usd | $429,000 | -0.5% | 8,104 | 0.0% | 0.51% | -15.6% | |
| AME | Ametek Inc | $355,000 | +18.3% | 2,416 | 0.0% | 0.42% | +0.2% | |
| VZ | Buy | Verizon Communications Inc | $340,000 | +8.6% | 6,540 | +13.0% | 0.41% | -8.1% |
| GOOG | Alphabet Inc Capital Stock Cl Ccl c | $321,000 | +8.4% | 111 | 0.0% | 0.38% | -8.1% | |
| XLK | Technology Select Sector SPDR Fundtechnology | $301,000 | +16.2% | 1,733 | 0.0% | 0.36% | -1.6% | |
| DIS | Buy | The Walt Disney Co | $289,000 | -7.7% | 1,868 | +1.0% | 0.34% | -21.9% |
| PM | Buy | Philip Morris International Inc | $285,000 | +0.7% | 2,996 | +0.2% | 0.34% | -14.8% |
| PFE | Sell | Pfizer Inc | $284,000 | +30.3% | 4,807 | -5.3% | 0.34% | +10.1% |
| JNJ | Buy | Johnson & Johnson | $263,000 | +7.3% | 1,536 | +1.3% | 0.31% | -9.2% |
| LDOS | Sell | Leidos Holdings Inc | $258,000 | -33.5% | 2,906 | -28.0% | 0.31% | -43.8% |
| IWY | Sell | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $255,000 | +8.5% | 1,470 | -4.5% | 0.30% | -8.1% |
| PNC | PNC Financial Services Group Inc | $243,000 | +2.5% | 1,211 | 0.0% | 0.29% | -13.2% | |
| HUM | New | Humana Inc | $222,000 | – | 478 | +100.0% | 0.26% | – |
| MRK | Buy | Merck & Co Inc | $220,000 | +2.3% | 2,873 | +0.4% | 0.26% | -13.2% |
| XLP | New | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $219,000 | – | 2,840 | +100.0% | 0.26% | – |
| EL | New | The Estee Lauder Companies Inccl a | $212,000 | – | 573 | +100.0% | 0.25% | – |
| STZ | New | Constellation Brands Inccl a | $202,000 | – | 806 | +100.0% | 0.24% | – |
| ESRT | Empire State Realty Trust Inccl a | $107,000 | -10.8% | 12,005 | 0.0% | 0.13% | -24.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-24
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.