$80.1 Million is the total value of Financial Council Asset Management Inc's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | iShares Core US Growth ETFcore s&p us gwt | $8,810,000 | -20.3% | 105,261 | +0.6% | 10.99% | -17.9% |
| IUSV | Sell | iShares Core S&P US Value ETFcore s&p us vlu | $7,310,000 | -12.8% | 109,297 | -1.1% | 9.12% | -10.1% |
| Buy | Capital Group Global Growth Equity ETF | $6,352,000 | +156.4% | 316,339 | +210.2% | 7.93% | +164.3% | |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $6,126,000 | -12.4% | 117,170 | +10.9% | 7.64% | -9.8% |
| AAPL | Buy | Apple Inc | $5,228,000 | -21.5% | 38,239 | +0.2% | 6.52% | -19.1% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $4,645,000 | -1.5% | 126,153 | +11.7% | 5.80% | +1.5% |
| New | Capital Group Growth ETF | $4,377,000 | – | 219,295 | +100.0% | 5.46% | – | |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $4,169,000 | -17.5% | 19,177 | -0.4% | 5.20% | -15.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $4,002,000 | -11.7% | 17,688 | +4.7% | 4.99% | -9.0% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $3,965,000 | -17.1% | 10,459 | -0.8% | 4.95% | -14.6% |
| DFUS | Dimensional US Equity ETFus equity etf | $2,305,000 | -16.9% | 56,564 | 0.0% | 2.88% | -14.4% | |
| ACWI | Sell | iShares MSCI Acwi ETFmsci acwi etf | $2,174,000 | -23.4% | 25,913 | -8.9% | 2.71% | -21.0% |
| PG | Buy | Procter & Gamble Co | $1,989,000 | -5.9% | 13,833 | +0.0% | 2.48% | -3.0% |
| TFI | Sell | SPDR Nuveen Barclays Municipal Bond ETFnuveen blmbrg mu | $1,595,000 | -18.6% | 34,780 | -15.0% | 1.99% | -16.1% |
| XOM | Sell | Exxon Mobil Corp | $1,540,000 | -3.2% | 17,987 | -6.6% | 1.92% | -0.2% |
| DFAC | Buy | Dimensional US Core Equity 2 ETFus core equity 2 | $1,432,000 | +1.2% | 61,479 | +19.8% | 1.79% | +4.3% |
| KO | Coca-Cola Co | $1,415,000 | +1.5% | 22,489 | 0.0% | 1.77% | +4.6% | |
| FSV | Firstservice Corp | $1,212,000 | -16.4% | 10,000 | 0.0% | 1.51% | -13.8% | |
| MSFT | Buy | Microsoft Corp | $974,000 | -16.0% | 3,793 | +0.9% | 1.22% | -13.4% |
| SHM | SPDR Nuveen Barclays St Municipal ETFnuveen blmbrg sh | $949,000 | -0.1% | 20,070 | 0.0% | 1.18% | +3.0% | |
| SPY | SPDR S&P 500 ETF Trusttr unit | $833,000 | -16.4% | 2,208 | 0.0% | 1.04% | -13.9% | |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Sharessmllcp 600 idx | $807,000 | -14.1% | 4,748 | 0.0% | 1.01% | -11.5% | |
| IXUS | Sell | iShares Core MSCI Total International Stock ETFcore msci total | $800,000 | -27.1% | 14,035 | -14.9% | 1.00% | -24.9% |
| New | Dimensional US Marketwide Value ETFus mktwide value | $777,000 | – | 24,585 | +100.0% | 0.97% | – | |
| ABBV | Abbvie Inc | $741,000 | -5.5% | 4,837 | 0.0% | 0.92% | -2.5% | |
| ABT | Abbott Laboratories | $629,000 | -8.2% | 5,789 | 0.0% | 0.78% | -5.3% | |
| VTI | Buy | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $576,000 | -12.6% | 3,053 | +5.5% | 0.72% | -9.9% |
| PEP | Sell | PepsiCo Inc | $570,000 | -3.9% | 3,418 | -3.6% | 0.71% | -1.0% |
| JPM | Buy | JPMorgan Chase & Co | $501,000 | +32.5% | 4,445 | +60.2% | 0.62% | +36.5% |
| IUSB | iShares Core Total Usd Bond Market ETFcore total usd | $379,000 | -5.7% | 8,104 | 0.0% | 0.47% | -2.9% | |
| VGT | Vanguard Information Technology Index Fund ETF Sharesinf tech etf | $334,000 | -21.6% | 1,024 | 0.0% | 0.42% | -19.2% | |
| CIGI | Colliers International Group | $317,000 | -15.7% | 2,885 | 0.0% | 0.40% | -13.0% | |
| VZ | Buy | Verizon Communications Inc | $310,000 | 0.0% | 6,102 | +0.1% | 0.39% | +3.2% |
| LDOS | Leidos Holdings Inc | $293,000 | -6.7% | 2,906 | 0.0% | 0.37% | -3.7% | |
| MRK | Merck & Co Inc | $262,000 | +11.0% | 2,873 | 0.0% | 0.33% | +14.3% | |
| GOOG | Alphabet Inc Capital Stock Cl Ccap stk cl c | $249,000 | -21.7% | 114 | 0.0% | 0.31% | -19.2% | |
| PFE | Pfizer Inc | $245,000 | +1.2% | 4,668 | 0.0% | 0.31% | +4.4% | |
| HUM | Humana Inc | $224,000 | +7.7% | 478 | 0.0% | 0.28% | +10.7% | |
| JNJ | Sell | Johnson & Johnson | $221,000 | -6.8% | 1,243 | -7.0% | 0.28% | -3.8% |
| XLK | Technology Select Sector SPDR Fundtechnology | $220,000 | -20.0% | 1,733 | 0.0% | 0.28% | -17.4% | |
| IOO | New | iShares Global 100 ETFglobal 100 etf | $203,000 | – | 3,176 | +100.0% | 0.25% | – |
| ESRT | Empire State Realty Trust Inccl a | $84,000 | -28.8% | 12,005 | 0.0% | 0.10% | -26.6% | |
| IWY | Exit | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $0 | – | -1,368 | -100.0% | -0.26% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -1,211 | -100.0% | -0.27% | – |
| DIS | Exit | The Walt Disney Co | $0 | – | -1,868 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.