$160 Million is the total value of Financial Council Asset Management Inc's 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Capital Group Global Growth Equity ETF | $20,311,288 | +205.4% | 966,744 | +171.8% | 12.72% | +65.7% | |
| SUB | New | iShares Short-Term National Municipal Bond ETFshrt nat mun etf | $16,303,449 | – | 156,358 | +100.0% | 10.21% | – |
| IUSB | Buy | iShares Core Total Usd Bond Market ETFcore total usd | $14,570,709 | +3936.2% | 324,298 | +3901.7% | 9.12% | +2088.2% |
| Buy | Capital Group Growth ETF | $10,404,915 | +162.3% | 521,811 | +156.7% | 6.52% | +42.2% | |
| BND | New | Vanguard Total Bond Market Index Fund ETF Sharestotal bnd mrkt | $8,826,406 | – | 122,862 | +100.0% | 5.53% | – |
| IUSG | Buy | iShares Core U.S. Growth ETFcore s&p us gwt | $8,429,331 | +1.8% | 103,402 | +0.1% | 5.28% | -44.8% |
| IUSV | Sell | iShares Core S&P U.S. Value ETFcore s&p us vlu | $7,363,884 | +9.7% | 104,260 | -2.7% | 4.61% | -40.5% |
| AAPL | Buy | Apple Inc | $6,043,566 | -5.9% | 46,514 | +0.1% | 3.78% | -49.0% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $5,776,021 | +18.9% | 148,522 | +5.5% | 3.62% | -35.5% |
| ACWI | Buy | iShares MSCI Acwi ETFmsci acwi etf | $4,966,015 | +144.6% | 58,506 | +124.3% | 3.11% | +32.7% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $4,465,732 | +15.2% | 18,462 | +4.4% | 2.80% | -37.5% |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $4,090,304 | +4.2% | 18,535 | -2.2% | 2.56% | -43.5% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $3,866,209 | +6.0% | 10,063 | -1.1% | 2.42% | -42.5% |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $3,830,054 | – | 82,014 | +100.0% | 2.40% | – |
| MUB | New | iShares National Municipal Bond ETFnational mun etf | $3,497,038 | – | 33,141 | +100.0% | 2.19% | – |
| MSFT | Microsoft Corp | $2,465,917 | +3.0% | 10,282 | 0.0% | 1.54% | -44.2% | |
| DFAC | Buy | Dimensional U.S. Core Equity 2 ETFus core equity 2 | $2,368,951 | +39.4% | 97,568 | +27.7% | 1.48% | -24.4% |
| DFUS | Dimensional U.S. Equity ETFus equity etf | $2,353,628 | +7.2% | 56,564 | 0.0% | 1.47% | -41.9% | |
| PG | Sell | Procter & Gamble Co | $2,314,592 | +18.5% | 15,272 | -1.3% | 1.45% | -35.7% |
| XOM | Sell | Exxon Mobil Corp | $2,302,182 | +25.0% | 20,872 | -1.1% | 1.44% | -32.2% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $2,060,648 | -68.4% | 40,668 | -68.8% | 1.29% | -82.9% |
| ACWX | New | iShares MSCI Acwi Ex U.S. ETFmsci acwi ex us | $1,951,359 | – | 42,887 | +100.0% | 1.22% | – |
| KO | Coca-Cola Co. | $1,549,603 | +13.5% | 24,361 | 0.0% | 0.97% | -38.5% | |
| FSV | Firstservice Corp | $1,225,500 | +3.0% | 10,000 | 0.0% | 0.77% | -44.1% | |
| ABBV | Abbvie Inc | $971,114 | +20.5% | 6,009 | 0.0% | 0.61% | -34.7% | |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $900,548 | +12.6% | 2,355 | +5.2% | 0.56% | -39.0% |
| JPM | JPMorgan Chase & Co | $893,106 | +28.3% | 6,660 | 0.0% | 0.56% | -30.5% | |
| Dimensional U.S. Marketwide Value ETFus mktwide value | $823,106 | +13.1% | 24,585 | 0.0% | 0.52% | -38.8% | ||
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Sharessmllcp 600 idx | $822,876 | +7.3% | 4,748 | 0.0% | 0.52% | -41.9% | |
| ABT | Sell | Abbott Laboratories | $754,367 | +12.8% | 6,871 | -0.6% | 0.47% | -38.9% |
| PEP | Sell | PepsiCo Inc | $717,943 | +6.4% | 3,974 | -3.9% | 0.45% | -42.2% |
| IXUS | Sell | iShares Core MSCI Total International Stock ETFcore msci total | $607,798 | -15.0% | 10,501 | -25.2% | 0.38% | -53.9% |
| VTI | Sell | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $541,102 | +0.2% | 2,830 | -5.9% | 0.34% | -45.7% |
| GOOG | Alphabet Inc Capital Stock Cl Ccap stk cl c | $502,212 | -7.7% | 5,660 | 0.0% | 0.32% | -49.8% | |
| AMZN | Sell | Amazon.com Inc | $473,760 | -27.4% | 5,640 | -2.4% | 0.30% | -60.6% |
| MRK | Merck & Co Inc | $464,548 | +28.7% | 4,187 | 0.0% | 0.29% | -30.2% | |
| GOOGL | Alphabet Inccap stk cl a | $448,208 | -7.8% | 5,080 | 0.0% | 0.28% | -49.9% | |
| TFI | Sell | SPDR Nuveen Barclays Municipal Bond ETFnuveen blmbrg mu | $434,166 | -71.6% | 9,517 | -72.6% | 0.27% | -84.6% |
| UNH | UnitedHealth Group Inc | $388,622 | +5.0% | 733 | 0.0% | 0.24% | -43.1% | |
| JNJ | Sell | Johnson & Johnson | $382,843 | +5.8% | 2,167 | -2.3% | 0.24% | -42.6% |
| New | Capital Group Dividend Value ETF | $370,292 | – | 15,697 | +100.0% | 0.23% | – | |
| BRKB | Berkshire Hathaway Inc Cl Bcl b | $366,664 | +15.7% | 1,187 | 0.0% | 0.23% | -37.2% | |
| BAC | Buy | Bank of America Corp | $357,615 | +9.7% | 10,798 | +0.1% | 0.22% | -40.4% |
| VGT | Vanguard Information Technology Index Fund ETF Sharesinf tech etf | $327,076 | +3.8% | 1,024 | 0.0% | 0.20% | -43.7% | |
| TMO | Thermo Fisher Scientific Inc | $325,458 | +8.5% | 591 | 0.0% | 0.20% | -41.0% | |
| HD | The Home Depot Inc | $324,072 | +14.5% | 1,026 | 0.0% | 0.20% | -37.9% | |
| LDOS | Sell | Leidos Holdings Inc | $317,358 | +19.8% | 3,017 | -0.3% | 0.20% | -35.0% |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $304,552 | – | 3,218 | +100.0% | 0.19% | – |
| MA | Sell | Mastercard Inccl a | $285,834 | +19.6% | 822 | -2.0% | 0.18% | -35.1% |
| CSCO | Cisco Systems Inc | $284,840 | +19.2% | 5,979 | 0.0% | 0.18% | -35.5% | |
| PFE | Sell | Pfizer Inc | $284,843 | +15.3% | 5,559 | -1.3% | 0.18% | -37.5% |
| HUM | Humana Inc | $278,119 | +5.7% | 543 | 0.0% | 0.17% | -42.8% | |
| V | Visa Inc | $276,736 | +16.8% | 1,332 | 0.0% | 0.17% | -36.9% | |
| CIGI | Colliers International Group Inc Sub-vtg Com | $265,535 | +0.6% | 2,885 | 0.0% | 0.17% | -45.6% | |
| DIS | The Walt Disney Co | $259,143 | -7.8% | 2,983 | 0.0% | 0.16% | -50.0% | |
| NVDA | Nvidia Corp | $243,762 | +20.7% | 1,668 | 0.0% | 0.15% | -34.3% | |
| DHR | Danaher Corp | $234,897 | +2.6% | 885 | 0.0% | 0.15% | -44.3% | |
| TXN | Sell | Texas Instruments Inc | $232,630 | +6.2% | 1,408 | -0.6% | 0.15% | -42.3% |
| SAIC | New | Science Applications International Corp | $226,075 | – | 2,038 | +100.0% | 0.14% | – |
| LLY | New | Eli Lilly & Co | $225,357 | – | 616 | +100.0% | 0.14% | – |
| EL | New | The Estee Lauder Companies Inccl a | $223,051 | – | 899 | +100.0% | 0.14% | – |
| VZ | Sell | Verizon Communications Inc | $222,273 | -11.8% | 5,641 | -15.1% | 0.14% | -52.2% |
| HON | New | Honeywell International Inc | $222,015 | – | 1,036 | +100.0% | 0.14% | – |
| MCD | New | McDonald's Corp | $215,304 | – | 817 | +100.0% | 0.14% | – |
| XLK | Technology Select Sector SPDR Fundtechnology | $215,655 | +4.7% | 1,733 | 0.0% | 0.14% | -43.3% | |
| ADBE | New | Adobe Inc | $213,697 | – | 635 | +100.0% | 0.13% | – |
| ORCL | New | Oracle Corp | $211,707 | – | 2,590 | +100.0% | 0.13% | – |
| RTX | New | Raytheon Technologies Corp | $206,684 | – | 2,048 | +100.0% | 0.13% | – |
| IOO | New | iShares Global 100 ETFglobal 100 etf | $203,427 | – | 3,176 | +100.0% | 0.13% | – |
| PNC | New | PNC Financial Services Group Inc | $202,005 | – | 1,279 | +100.0% | 0.13% | – |
| SHM | Sell | SPDR Nuveen Barclays St Municipal ETFnuveen blmbrg sh | $202,343 | -78.0% | 4,307 | -78.4% | 0.13% | -88.0% |
| ESRT | Empire State Realty Trust Inccl a | $80,914 | +2.4% | 12,005 | 0.0% | 0.05% | -44.0% | |
| TSLA | Exit | Tesla Inc | $0 | – | -1,233 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.