$86.6 Million is the total value of Financial Council Asset Management Inc's 56 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Sell | iShares Core U.S. Growth ETFcore s&p us gwt | $8,281,000 | -6.0% | 103,283 | -1.9% | 9.56% | -13.0% |
| IUSV | Sell | iShares Core S&P U.S. Value ETFcore s&p us vlu | $6,711,000 | -8.2% | 107,188 | -1.9% | 7.75% | -15.0% |
| Buy | Capital Group Global Growth Equity ETF | $6,650,000 | +4.7% | 355,627 | +12.4% | 7.68% | -3.1% | |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $6,523,000 | +6.5% | 130,196 | +11.1% | 7.53% | -1.5% |
| AAPL | Buy | Apple Inc | $6,424,000 | +22.9% | 46,481 | +21.6% | 7.42% | +13.7% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $4,857,000 | +4.6% | 140,823 | +11.6% | 5.61% | -3.2% |
| Sell | Capital Group Growth ETF | $3,967,000 | -9.4% | 203,301 | -7.3% | 4.58% | -16.1% | |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $3,926,000 | -5.8% | 18,961 | -1.1% | 4.53% | -12.9% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $3,877,000 | -3.1% | 17,682 | -0.0% | 4.48% | -10.4% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $3,648,000 | -8.0% | 10,171 | -2.8% | 4.21% | -14.9% |
| MSFT | Buy | Microsoft Corp | $2,395,000 | +145.9% | 10,282 | +171.1% | 2.76% | +127.6% |
| DFUS | Dimensional U.S. Equity ETFus equity etf | $2,196,000 | -4.7% | 56,564 | 0.0% | 2.54% | -11.8% | |
| ACWI | Buy | iShares MSCI Acwi ETFmsci acwi etf | $2,030,000 | -6.6% | 26,087 | +0.7% | 2.34% | -13.6% |
| PG | Buy | Procter & Gamble Co | $1,953,000 | -1.8% | 15,466 | +11.8% | 2.26% | -9.1% |
| XOM | Buy | Exxon Mobil Corp | $1,842,000 | +19.6% | 21,102 | +17.3% | 2.13% | +10.7% |
| DFAC | Buy | Dimensional U.S. Core Equity 2 ETFus core equity 2 | $1,699,000 | +18.6% | 76,395 | +24.3% | 1.96% | +9.8% |
| TFI | SPDR Nuveen Barclays Municipal Bond ETFnuveen blmbrg mu | $1,530,000 | -4.1% | 34,780 | 0.0% | 1.77% | -11.2% | |
| KO | Buy | Coca-Cola Co. | $1,365,000 | -3.5% | 24,361 | +8.3% | 1.58% | -10.8% |
| FSV | Firstservice Corp | $1,190,000 | -1.8% | 10,000 | 0.0% | 1.37% | -9.1% | |
| SHM | Sell | SPDR Nuveen Barclays St Municipal ETFnuveen blmbrg sh | $918,000 | -3.3% | 19,922 | -0.7% | 1.06% | -10.5% |
| ABBV | Buy | Abbvie Inc | $806,000 | +8.8% | 6,009 | +24.2% | 0.93% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $800,000 | -4.0% | 2,239 | +1.4% | 0.92% | -11.1% |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Sharessmllcp 600 idx | $767,000 | -5.0% | 4,748 | 0.0% | 0.89% | -12.0% | |
| Dimensional U.S. Marketwide Value ETFus mktwide value | $728,000 | -6.3% | 24,585 | 0.0% | 0.84% | -13.3% | ||
| IXUS | iShares Core MSCI Total International Stock ETFcore msci total | $715,000 | -10.6% | 14,035 | 0.0% | 0.83% | -17.2% | |
| JPM | Buy | JPMorgan Chase & Co | $696,000 | +38.9% | 6,660 | +49.8% | 0.80% | +28.6% |
| PEP | Buy | PepsiCo Inc | $675,000 | +18.4% | 4,136 | +21.0% | 0.78% | +9.6% |
| ABT | Buy | Abbott Laboratories | $669,000 | +6.4% | 6,909 | +19.3% | 0.77% | -1.7% |
| AMZN | New | Amazon.com Inc | $653,000 | – | 5,780 | +100.0% | 0.75% | – |
| GOOG | Buy | Alphabet Inc Capital Stock Cl Ccap stk cl c | $544,000 | +118.5% | 5,660 | +4864.9% | 0.63% | +101.9% |
| VTI | Sell | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $540,000 | -6.2% | 3,009 | -1.4% | 0.62% | -13.2% |
| GOOGL | New | Alphabet Inccap stk cl a | $486,000 | – | 5,080 | +100.0% | 0.56% | – |
| UNH | New | UnitedHealth Group Inc | $370,000 | – | 733 | +100.0% | 0.43% | – |
| JNJ | Buy | Johnson & Johnson | $362,000 | +63.8% | 2,218 | +78.4% | 0.42% | +51.4% |
| MRK | Buy | Merck & Co Inc | $361,000 | +37.8% | 4,187 | +45.7% | 0.42% | +27.5% |
| IUSB | iShares Core Total Usd Bond Market ETFcore total usd | $361,000 | -4.7% | 8,104 | 0.0% | 0.42% | -11.8% | |
| TSLA | New | Tesla Inc | $327,000 | – | 1,233 | +100.0% | 0.38% | – |
| BAC | New | Bank of America Corp | $326,000 | – | 10,791 | +100.0% | 0.38% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcl b | $317,000 | – | 1,187 | +100.0% | 0.37% | – |
| VGT | Vanguard Information Technology Index Fund ETF Sharesinf tech etf | $315,000 | -5.7% | 1,024 | 0.0% | 0.36% | -12.7% | |
| TMO | New | Thermo Fisher Scientific Inc | $300,000 | – | 591 | +100.0% | 0.35% | – |
| HD | New | The Home Depot Inc | $283,000 | – | 1,026 | +100.0% | 0.33% | – |
| DIS | New | The Walt Disney Co | $281,000 | – | 2,983 | +100.0% | 0.32% | – |
| LDOS | Buy | Leidos Holdings Inc | $265,000 | -9.6% | 3,026 | +4.1% | 0.31% | -16.4% |
| CIGI | Colliers International Group Inc Sub-vtg Com | $264,000 | -16.7% | 2,885 | 0.0% | 0.30% | -23.0% | |
| HUM | Buy | Humana Inc | $263,000 | +17.4% | 543 | +13.6% | 0.30% | +9.0% |
| VZ | Buy | Verizon Communications Inc | $252,000 | -18.7% | 6,644 | +8.9% | 0.29% | -24.8% |
| PFE | Buy | Pfizer Inc | $247,000 | +0.8% | 5,633 | +20.7% | 0.28% | -6.9% |
| MA | New | Mastercard Inccl a | $239,000 | – | 839 | +100.0% | 0.28% | – |
| CSCO | New | Cisco Systems Inc | $239,000 | – | 5,979 | +100.0% | 0.28% | – |
| V | New | Visa Inc | $237,000 | – | 1,332 | +100.0% | 0.27% | – |
| DHR | New | Danaher Corp | $229,000 | – | 885 | +100.0% | 0.26% | – |
| TXN | New | Texas Instruments Inc | $219,000 | – | 1,416 | +100.0% | 0.25% | – |
| XLK | Technology Select Sector SPDR Fundtechnology | $206,000 | -6.4% | 1,733 | 0.0% | 0.24% | -13.5% | |
| NVDA | New | Nvidia Corp | $202,000 | – | 1,668 | +100.0% | 0.23% | – |
| ESRT | Empire State Realty Trust Inccl a | $79,000 | -6.0% | 12,005 | 0.0% | 0.09% | -13.3% | |
| IOO | Exit | iShares Global 100 ETFglobal 100 etf | $0 | – | -3,176 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.