$126 Million is the total value of Financial Council Asset Management Inc's 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,048 | -100.0% | -0.15% | – |
| DIS | Exit | The Walt Disney Co | $0 | – | -2,289 | -100.0% | -0.16% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -100 | -100.0% | -0.16% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,036 | -100.0% | -0.16% | – |
| HSY | Exit | The Hershey Co | $0 | – | -946 | -100.0% | -0.18% | – |
| IUSB | Exit | iShares Core Total Usd Bond Market ETFcore total usd | $0 | – | -6,800 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.