13F HOLDINGS REPORT
Financial Council Asset Management Inc
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001085146-25-002093
Total Value
$185.5M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,329,957 | $37.7M | 20.31% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 427,727 | $14.6M | 7.90% |
| 3 | SPDR SER TR | 78464A508 | 217,391 | $11.1M | 5.98% |
| 4 | ISHARES TR | 464287671 | 86,765 | $11.0M | 5.94% |
| 5 | APPLE INC | AAPL | 48,436 | $10.8M | 5.80% |
| 6 | ISHARES TR | 464287663 | 91,279 | $8.4M | 4.54% |
| 7 | SPDR SER TR | 78464A409 | 79,613 | $6.4M | 3.45% |
| 8 | ISHARES TR | 464287507 | 106,991 | $6.2M | 3.37% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 158,520 | $5.2M | 2.82% |
| 10 | ISHARES TR | 464287689 | 15,644 | $5.0M | 2.68% |
| 11 | ISHARES TR | 464287200 | 8,481 | $4.8M | 2.57% |
| 12 | ISHARES TR | 464288257 | 36,420 | $4.2M | 2.29% |
| 13 | MICROSOFT CORP | MSFT | 10,713 | $4.0M | 2.17% |
| 14 | ISHARES INC | 46434G103 | 71,732 | $3.9M | 2.09% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 48,387 | $2.9M | 1.58% |
| 16 | ISHARES TR | 464288240 | 51,376 | $2.8M | 1.54% |
| 17 | VANGUARD INDEX FDS | 922908363 | 5,152 | $2.6M | 1.43% |
| 18 | EXXON MOBIL CORP | XOM | 19,453 | $2.3M | 1.25% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 13,372 | $2.3M | 1.23% |
| 20 | NVIDIA CORPORATION | NVDA | 19,246 | $2.1M | 1.12% |
| 21 | COCA COLA CO | KO | 24,361 | $1.7M | 0.94% |
| 22 | FIRSTSERVICE CORP NEW | FSV | 10,000 | $1.7M | 0.89% |
| 23 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 43,279 | $1.5M | 0.83% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,682 | $1.5M | 0.81% |
| 25 | VANGUARD INDEX FDS | 922908769 | 5,027 | $1.4M | 0.74% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 5,556 | $1.4M | 0.73% |
| 27 | AMAZON COM INC | AMZN | 6,875 | $1.3M | 0.71% |
| 28 | ISHARES TR | 46436E569 | 29,931 | $1.3M | 0.69% |
| 29 | ABBVIE INC | ABBV | 5,884 | $1.2M | 0.66% |
| 30 | VANGUARD WORLD FD | 921910725 | 18,000 | $1.1M | 0.57% |
| 31 | ALPHABET INC | GOOG | 6,598 | $1.0M | 0.56% |
| 32 | ELI LILLY & CO | LLY | 1,247 | $1.0M | 0.56% |
| 33 | DIMENSIONAL ETF TRUST | 25434V724 | 24,585 | $1.0M | 0.55% |
| 34 | ABBOTT LABS | ABLZF | 6,871 | $911,438 | 0.49% |
| 35 | ALPHABET INC | GOOG | 5,740 | $887,634 | 0.48% |
| 36 | META PLATFORMS INC | META | 1,462 | $842,638 | 0.45% |
| 37 | ISHARES TR | 46432F834 | 10,152 | $708,711 | 0.38% |
| 38 | STARBUCKS CORP | SBUX | 6,942 | $680,941 | 0.37% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,263 | $672,649 | 0.36% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,188 | $597,204 | 0.32% |
| 41 | VANGUARD WORLD FD | 92204A702 | 1,024 | $555,397 | 0.30% |
| 42 | PEPSICO INC | PEP | 3,660 | $548,780 | 0.30% |
| 43 | ISHARES TR | 464287804 | 4,573 | $478,199 | 0.26% |
| 44 | VISA INC | V | 1,332 | $466,813 | 0.25% |
| 45 | MASTERCARD INCORPORATED | MA | 849 | $465,354 | 0.25% |
| 46 | BANK AMERICA CORP | 060505104 | 10,712 | $447,030 | 0.24% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 812 | $425,285 | 0.23% |
| 48 | CISCO SYS INC | CSCO | 6,236 | $384,824 | 0.21% |
| 49 | NETFLIX INC | NFLX | 409 | $381,405 | 0.21% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 1,849 | $372,814 | 0.20% |
| 51 | HOME DEPOT INC | HD | 1,015 | $371,987 | 0.20% |
| 52 | LEIDOS HOLDINGS INC | LDOS | 2,743 | $370,140 | 0.20% |
| 53 | GE AEROSPACE | 369604301 | 1,847 | $369,677 | 0.20% |
| 54 | ORACLE CORP | ORCL-PD | 2,590 | $362,108 | 0.20% |
| 55 | MERCK & CO INC | MRK | 3,991 | $358,276 | 0.19% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 1,733 | $357,830 | 0.19% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,081 | $345,057 | 0.19% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 6,818 | $338,309 | 0.18% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 349 | $330,077 | 0.18% |
| 60 | CSX CORP | CSX | 10,725 | $315,634 | 0.17% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 585 | $312,086 | 0.17% |
| 62 | BROADCOM INC | AVGO | 1,860 | $311,420 | 0.17% |
| 63 | ISHARES TR | 464287572 | 3,116 | $300,046 | 0.16% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 591 | $294,082 | 0.16% |
| 65 | COLGATE PALMOLIVE CO | CL | 3,089 | $289,439 | 0.16% |
| 66 | CATERPILLAR INC | CAT | 850 | $280,330 | 0.15% |
| 67 | APPLIED MATLS INC | 038222105 | 1,886 | $273,696 | 0.15% |
| 68 | CINTAS CORP | CTAS | 1,312 | $269,655 | 0.15% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,498 | $267,178 | 0.14% |
| 70 | TRAVELERS COMPANIES INC | TRV | 994 | $262,873 | 0.14% |
| 71 | RTX CORPORATION | RTX | 1,971 | $261,123 | 0.14% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,150 | $258,582 | 0.14% |
| 73 | EXELON CORP | EXC | 5,549 | $255,698 | 0.14% |
| 74 | ADOBE INC | ADBE | 635 | $243,542 | 0.13% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 1,286 | $226,040 | 0.12% |
| 76 | AMERICAN EXPRESS CO | AXP | 838 | $225,449 | 0.12% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,036 | $219,373 | 0.12% |
| 78 | MCDONALDS CORP | MCD | 700 | $218,659 | 0.12% |
| 79 | BLACKROCK INC | BLK | 231 | $218,637 | 0.12% |
| 80 | FISERV INC | FISV | 975 | $215,309 | 0.12% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 861 | $214,096 | 0.12% |
| 82 | DISNEY WALT CO | 254687106 | 2,129 | $210,181 | 0.11% |
| 83 | ISHARES TR | 46436E551 | 5,309 | $207,436 | 0.11% |
| 84 | EATON CORP PLC | ETN | 762 | $207,264 | 0.11% |
| 85 | VANGUARD INDEX FDS | 922908736 | 548 | $203,209 | 0.11% |
| 86 | ISHARES TR | 46435G516 | 2,450 | $200,121 | 0.11% |
| 87 | EMPIRE ST RLTY TR INC | 292104106 | 12,005 | $93,879 | 0.05% |