$123 Million is the total value of Financial Council Asset Management Inc's 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Capital Group Global Growth Equity ETF | $22,563,791 | +11.1% | 978,482 | +1.2% | 18.40% | +44.6% | |
| Sell | Capital Group Growth ETF | $9,971,922 | -4.2% | 443,986 | -14.9% | 8.13% | +24.8% | |
| IUSG | Sell | iShares Core U.S. Growth ETFcore s&p us gwt | $9,057,469 | +7.5% | 102,033 | -1.3% | 7.39% | +39.9% |
| AAPL | Sell | Apple Inc | $7,666,879 | +26.9% | 46,494 | -0.0% | 6.25% | +65.2% |
| IUSV | Sell | iShares Core S&P U.S. Value ETFcore s&p us vlu | $7,639,919 | +3.7% | 103,550 | -0.7% | 6.23% | +35.1% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $6,193,675 | +7.2% | 152,104 | +2.4% | 5.05% | +39.6% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $4,896,589 | +9.6% | 19,574 | +6.0% | 3.99% | +42.8% |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $4,257,390 | +4.1% | 18,085 | -2.4% | 3.47% | +35.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $4,010,245 | +4.7% | 82,194 | +0.2% | 3.27% | +36.3% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $3,978,741 | +2.9% | 9,679 | -3.8% | 3.24% | +34.0% |
| MSFT | Buy | Microsoft Corp | $2,964,633 | +20.2% | 10,283 | +0.0% | 2.42% | +56.5% |
| ACWI | Sell | iShares MSCI Acwi ETFmsci acwi etf | $2,754,244 | -44.5% | 30,213 | -48.4% | 2.25% | -27.8% |
| DFAC | Buy | Dimensional U.S. Core Equity 2 ETFus core equity 2 | $2,593,533 | +9.5% | 101,787 | +4.3% | 2.12% | +42.5% |
| DFUS | Sell | Dimensional U.S. Equity ETFus equity etf | $2,462,399 | +4.6% | 55,422 | -2.0% | 2.01% | +36.2% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $2,356,675 | +14.4% | 42,570 | +4.7% | 1.92% | +48.9% |
| PG | Sell | Procter & Gamble Co | $2,242,635 | -3.1% | 15,083 | -1.2% | 1.83% | +26.1% |
| XOM | Sell | Exxon Mobil Corp | $2,190,130 | -4.9% | 19,972 | -4.3% | 1.79% | +23.9% |
| ACWX | Buy | iShares MSCI Acwi Ex U.S. ETFmsci acwi ex us | $2,175,240 | +11.5% | 44,602 | +4.0% | 1.77% | +45.2% |
| KO | Coca-Cola Co. | $1,511,113 | -2.5% | 24,361 | 0.0% | 1.23% | +27.0% | |
| FSV | Firstservice Corp | $1,409,900 | +15.0% | 10,000 | 0.0% | 1.15% | +49.7% | |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $965,261 | +7.2% | 2,358 | +0.1% | 0.79% | +39.5% |
| ABBV | Abbvie Inc | $957,654 | -1.4% | 6,009 | 0.0% | 0.78% | +28.5% | |
| VIOO | Buy | Vanguard S&P Small-Cap 600 Index Fund ETF Sharessmllcp 600 idx | $843,150 | +2.5% | 9,496 | +100.0% | 0.69% | +33.6% |
| Dimensional U.S. Marketwide Value ETFus mktwide value | $823,106 | 0.0% | 24,585 | 0.0% | 0.67% | +30.3% | ||
| JPM | Sell | JPMorgan Chase & Co | $808,704 | -9.5% | 6,206 | -6.8% | 0.66% | +17.9% |
| PEP | PepsiCo Inc | $724,460 | +0.9% | 3,974 | 0.0% | 0.59% | +31.3% | |
| SBUX | New | Starbucks Corp | $724,328 | – | 6,956 | +100.0% | 0.59% | – |
| ABT | Abbott Laboratories | $695,757 | -7.8% | 6,871 | 0.0% | 0.57% | +20.1% | |
| IXUS | iShares Core MSCI Total International Stock ETFcore msci total | $650,537 | +7.0% | 10,501 | 0.0% | 0.53% | +39.1% | |
| AMZN | Buy | Amazon.com Inc | $613,543 | +29.5% | 5,940 | +5.3% | 0.50% | +68.4% |
| VTI | Buy | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $612,298 | +13.2% | 3,000 | +6.0% | 0.50% | +47.2% |
| GOOG | Alphabet Inc Capital Stock Cl Ccap stk cl c | $588,640 | +17.2% | 5,660 | 0.0% | 0.48% | +52.4% | |
| GOOGL | Alphabet Inccap stk cl a | $526,948 | +17.6% | 5,080 | 0.0% | 0.43% | +53.0% | |
| MRK | Buy | Merck & Co Inc | $465,669 | +0.2% | 4,377 | +4.5% | 0.38% | +30.6% |
| NVDA | Nvidia Corp | $463,320 | +90.1% | 1,668 | 0.0% | 0.38% | +147.1% | |
| TFI | Sell | SPDR Nuveen Barclays Municipal Bond ETFnuveen blmbrg mu | $420,959 | -3.0% | 8,991 | -5.5% | 0.34% | +26.1% |
| VGT | Vanguard Information Technology Index Fund ETF Sharesinf tech etf | $394,721 | +20.7% | 1,024 | 0.0% | 0.32% | +57.1% | |
| BRKB | Berkshire Hathaway Inc Cl Bcl b | $366,510 | -0.0% | 1,187 | 0.0% | 0.30% | +30.0% | |
| UNH | UnitedHealth Group Inc | $346,408 | -10.9% | 733 | 0.0% | 0.28% | +16.0% | |
| TMO | Thermo Fisher Scientific Inc | $340,635 | +4.7% | 591 | 0.0% | 0.28% | +36.3% | |
| JNJ | Buy | Johnson & Johnson | $335,994 | -12.2% | 2,168 | +0.0% | 0.27% | +14.2% |
| IUSB | Sell | iShares Core Total Usd Bond Market ETFcore total usd | $323,973 | -97.8% | 7,020 | -97.8% | 0.26% | -97.1% |
| CSCO | Cisco Systems Inc | $312,552 | +9.7% | 5,979 | 0.0% | 0.26% | +43.3% | |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $311,181 | +2.2% | 3,218 | 0.0% | 0.25% | +33.0% | |
| BAC | Buy | Bank of America Corp | $309,015 | -13.6% | 10,805 | +0.1% | 0.25% | +12.5% |
| FB | New | Meta Platforms Inc Cl Acl a | $306,465 | – | 1,446 | +100.0% | 0.25% | – |
| HD | The Home Depot Inc | $302,793 | -6.6% | 1,026 | 0.0% | 0.25% | +21.7% | |
| V | Visa Inc | $300,313 | +8.5% | 1,332 | 0.0% | 0.24% | +41.6% | |
| DIS | The Walt Disney Co | $298,664 | +15.3% | 2,983 | 0.0% | 0.24% | +50.6% | |
| MA | Mastercard Inccl a | $298,723 | +4.5% | 822 | 0.0% | 0.24% | +36.3% | |
| LDOS | Leidos Holdings Inc | $277,745 | -12.5% | 3,017 | 0.0% | 0.23% | +13.6% | |
| HUM | Humana Inc | $263,605 | -5.2% | 543 | 0.0% | 0.22% | +23.6% | |
| TXN | Texas Instruments Inc | $261,902 | +12.6% | 1,408 | 0.0% | 0.21% | +46.6% | |
| XLK | Technology Select Sector SPDR Fundtechnology | $261,700 | +21.4% | 1,733 | 0.0% | 0.21% | +57.8% | |
| ADBE | Adobe Inc | $244,710 | +14.5% | 635 | 0.0% | 0.20% | +49.3% | |
| TSLA | New | Tesla Inc | $245,425 | – | 1,183 | +100.0% | 0.20% | – |
| ORCL | Oracle Corp | $240,663 | +13.7% | 2,590 | 0.0% | 0.20% | +47.4% | |
| HSY | New | The Hershey Co | $240,538 | – | 945 | +100.0% | 0.20% | – |
| AMAT | New | Applied Materials Inc | $231,657 | – | 1,886 | +100.0% | 0.19% | – |
| MCD | McDonald's Corp | $228,441 | +6.1% | 817 | 0.0% | 0.19% | +37.8% | |
| PFE | Pfizer Inc | $226,807 | -20.4% | 5,559 | 0.0% | 0.18% | +3.9% | |
| DHR | Danaher Corp | $223,055 | -5.0% | 885 | 0.0% | 0.18% | +23.8% | |
| IOO | iShares Global 100 ETFglobal 100 etf | $222,515 | +9.4% | 3,176 | 0.0% | 0.18% | +42.5% | |
| EL | The Estee Lauder Companies Inccl a | $221,568 | -0.7% | 899 | 0.0% | 0.18% | +29.3% | |
| SAIC | Science Applications International Corp | $219,003 | -3.1% | 2,038 | 0.0% | 0.18% | +26.1% | |
| LLY | Eli Lilly & Co | $211,547 | -6.1% | 616 | 0.0% | 0.17% | +22.7% | |
| SHM | SPDR Nuveen Barclays St Municipal ETFnuveen blmbrg sh | $204,798 | +1.2% | 4,307 | 0.0% | 0.17% | +31.5% | |
| RTX | Raytheon Technologies Corp | $200,561 | -3.0% | 2,048 | 0.0% | 0.16% | +27.1% | |
| ESRT | Empire State Realty Trust Inccl a | $77,912 | -3.7% | 12,005 | 0.0% | 0.06% | +25.5% | |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -1,279 | -100.0% | -0.13% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -5,641 | -100.0% | -0.14% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,036 | -100.0% | -0.14% | – |
| CIGI | Exit | Colliers International Group Inc Sub-vtg Com | $0 | – | -2,885 | -100.0% | -0.17% | – |
| Exit | Capital Group Dividend Value ETF | $0 | – | -15,697 | -100.0% | -0.23% | – | |
| MUB | Exit | iShares National Municipal Bond ETFnational mun etf | $0 | – | -33,141 | -100.0% | -2.19% | – |
| BND | Exit | Vanguard Total Bond Market Index Fund ETF Sharestotal bnd mrkt | $0 | – | -122,862 | -100.0% | -5.53% | – |
| SUB | Exit | iShares Short-Term National Municipal Bond ETFshrt nat mun etf | $0 | – | -156,358 | -100.0% | -10.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-17
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.