13F HOLDINGS REPORT
Financial Council Asset Management Inc
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001883629-23-000002
Total Value
$159.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Capital Group Global Growth Equity ETF | 14020X104 | 966,744 | $20.3M | 12.72% |
| 2 | iShares Short-Term National Municipal Bond ETF | 464288158 | 156,358 | $16.3M | 10.21% |
| 3 | iShares Core Total Usd Bond Market ETF | 46434V613 | 324,298 | $14.6M | 9.13% |
| 4 | Capital Group Growth ETF | 14020G101 | 521,811 | $10.4M | 6.52% |
| 5 | Vanguard Total Bond Market Index Fund ETF Shares | 921937835 | 122,862 | $8.8M | 5.53% |
| 6 | iShares Core U.S. Growth ETF | 464287671 | 103,402 | $8.4M | 5.28% |
| 7 | iShares Core S&P U.S. Value ETF | 464287663 | 104,260 | $7.4M | 4.61% |
| 8 | Apple Inc | AAPL | 46,514 | $6.0M | 3.78% |
| 9 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 148,522 | $5.8M | 3.62% |
| 10 | iShares MSCI Acwi ETF | 464288257 | 58,506 | $5.0M | 3.11% |
| 11 | iShares Core S&P Mid-Cap ETF | 464287507 | 18,462 | $4.5M | 2.80% |
| 12 | iShares Russell 3000 ETF | 464287689 | 18,535 | $4.1M | 2.56% |
| 13 | iShares Core S&P 500 ETF | 464287200 | 10,063 | $3.9M | 2.42% |
| 14 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 82,014 | $3.8M | 2.40% |
| 15 | iShares National Municipal Bond ETF | 464288414 | 33,141 | $3.5M | 2.19% |
| 16 | Microsoft Corp | MSFT | 10,282 | $2.5M | 1.54% |
| 17 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 97,568 | $2.4M | 1.48% |
| 18 | Dimensional U.S. Equity ETF | 25434V401 | 56,564 | $2.4M | 1.47% |
| 19 | Procter & Gamble Co | 742718109 | 15,272 | $2.3M | 1.45% |
| 20 | Exxon Mobil Corp | XOM | 20,872 | $2.3M | 1.44% |
| 21 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 40,668 | $2.1M | 1.29% |
| 22 | iShares MSCI Acwi Ex U.S. ETF | 464288240 | 42,887 | $2.0M | 1.22% |
| 23 | Coca-Cola Co. | KO | 24,361 | $1.5M | 0.97% |
| 24 | Firstservice Corp | FSV | 10,000 | $1.2M | 0.77% |
| 25 | Abbvie Inc | ABBV | 6,009 | $971,114 | 0.61% |
| 26 | SPDR S&P 500 ETF Trust | SPY | 2,355 | $900,548 | 0.56% |
| 27 | JPMorgan Chase & Co | VYLD | 6,660 | $893,106 | 0.56% |
| 28 | Dimensional U.S. Marketwide Value ETF | 25434V724 | 24,585 | $823,106 | 0.52% |
| 29 | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 921932828 | 4,748 | $822,876 | 0.52% |
| 30 | Abbott Laboratories | ABLZF | 6,871 | $754,367 | 0.47% |
| 31 | PepsiCo Inc | PEP | 3,974 | $717,943 | 0.45% |
| 32 | iShares Core MSCI Total International Stock ETF | 46432F834 | 10,501 | $607,798 | 0.38% |
| 33 | Vanguard Total Stock Market Index Fund ETF Shares | 922908769 | 2,830 | $541,102 | 0.34% |
| 34 | Alphabet Inc Capital Stock Cl C | GOOG | 5,660 | $502,212 | 0.31% |
| 35 | Amazon.com Inc | AMZN | 5,640 | $473,760 | 0.30% |
| 36 | Merck & Co Inc | MRK | 4,187 | $464,548 | 0.29% |
| 37 | Alphabet Inc | GOOG | 5,080 | $448,208 | 0.28% |
| 38 | SPDR Nuveen Barclays Municipal Bond ETF | 78468R721 | 9,517 | $434,166 | 0.27% |
| 39 | UnitedHealth Group Inc | UNH | 733 | $388,622 | 0.24% |
| 40 | Johnson & Johnson | JNJ | 2,167 | $382,843 | 0.24% |
| 41 | Capital Group Dividend Value ETF | 14020W106 | 15,697 | $370,292 | 0.23% |
| 42 | Berkshire Hathaway Inc Cl B | BRK-A | 1,187 | $366,664 | 0.23% |
| 43 | Bank of America Corp | 060505104 | 10,798 | $357,615 | 0.22% |
| 44 | Vanguard Information Technology Index Fund ETF Shares | 92204A702 | 1,024 | $327,076 | 0.20% |
| 45 | Thermo Fisher Scientific Inc | TMO | 591 | $325,458 | 0.20% |
| 46 | The Home Depot Inc | HD | 1,026 | $324,072 | 0.20% |
| 47 | Leidos Holdings Inc | LDOS | 3,017 | $317,358 | 0.20% |
| 48 | iShares Core S&P Small-Cap ETF | 464287804 | 3,218 | $304,552 | 0.19% |
| 49 | Mastercard Inc | MA | 822 | $285,834 | 0.18% |
| 50 | Pfizer Inc | PFE | 5,559 | $284,843 | 0.18% |
| 51 | Cisco Systems Inc | CSCO | 5,979 | $284,840 | 0.18% |
| 52 | Humana Inc | HUM | 543 | $278,119 | 0.17% |
| 53 | Visa Inc | V | 1,332 | $276,736 | 0.17% |
| 54 | Colliers International Group Inc Sub-vtg Com | 194693107 | 2,885 | $265,535 | 0.17% |
| 55 | The Walt Disney Co | 254687106 | 2,983 | $259,143 | 0.16% |
| 56 | Nvidia Corp | NVDA | 1,668 | $243,762 | 0.15% |
| 57 | Danaher Corp | 235851102 | 885 | $234,897 | 0.15% |
| 58 | Texas Instruments Inc | 882508104 | 1,408 | $232,630 | 0.15% |
| 59 | Science Applications International Corp | 808625107 | 2,038 | $226,075 | 0.14% |
| 60 | Eli Lilly & Co | LLY | 616 | $225,357 | 0.14% |
| 61 | The Estee Lauder Companies Inc | 518439104 | 899 | $223,051 | 0.14% |
| 62 | Verizon Communications Inc | VZ | 5,641 | $222,273 | 0.14% |
| 63 | Honeywell International Inc | 438516106 | 1,036 | $222,015 | 0.14% |
| 64 | Technology Select Sector SPDR Fund | 81369Y803 | 1,733 | $215,655 | 0.14% |
| 65 | McDonald's Corp | MCD | 817 | $215,304 | 0.13% |
| 66 | Adobe Inc | ADBE | 635 | $213,697 | 0.13% |
| 67 | Oracle Corp | ORCL-PD | 2,590 | $211,707 | 0.13% |
| 68 | Raytheon Technologies Corp | RTX | 2,048 | $206,684 | 0.13% |
| 69 | iShares Global 100 ETF | 464287572 | 3,176 | $203,427 | 0.13% |
| 70 | SPDR Nuveen Barclays St Municipal ETF | 78468R739 | 4,307 | $202,343 | 0.13% |
| 71 | PNC Financial Services Group Inc | 693475105 | 1,279 | $202,005 | 0.13% |
| 72 | Empire State Realty Trust Inc | 292104106 | 12,005 | $80,914 | 0.05% |