13F HOLDINGS REPORT
Financial Council Asset Management Inc
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001883629-24-000008
Total Value
$192.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Capital Group Global Growth Equity ETF | 14020X104 | 1,230,710 | $37.1M | 19.33% |
| 2 | Capital Group Growth ETF | 14020G101 | 421,643 | $14.7M | 7.64% |
| 3 | Apple Inc | AAPL | 50,436 | $11.8M | 6.12% |
| 4 | iShares Core U.S. Growth ETF | 464287671 | 88,705 | $11.7M | 6.10% |
| 5 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 212,129 | $11.2M | 5.84% |
| 6 | iShares Core S&P U.S. Value ETF | 464287663 | 91,226 | $8.7M | 4.54% |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | 105,310 | $6.6M | 3.42% |
| 8 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 78,314 | $6.5M | 3.38% |
| 9 | iShares Russell 3000 ETF | 464287689 | 15,758 | $5.1M | 2.68% |
| 10 | iShares Core S&P 500 ETF | 464287200 | 8,828 | $5.1M | 2.65% |
| 11 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 86,550 | $5.0M | 2.59% |
| 12 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 143,232 | $4.9M | 2.56% |
| 13 | iShares MSCI Acwi ETF | 464288257 | 39,571 | $4.7M | 2.46% |
| 14 | Microsoft Corp | MSFT | 10,765 | $4.6M | 2.41% |
| 15 | Dimensional U.S. Equity ETF | 25434V401 | 48,387 | $3.0M | 1.57% |
| 16 | iShares MSCI Acwi Ex U.S. ETF | 464288240 | 50,905 | $2.9M | 1.52% |
| 17 | Vanguard S&P 500 ETF | 922908363 | 5,152 | $2.7M | 1.42% |
| 18 | Procter & Gamble Co | 742718109 | 13,916 | $2.4M | 1.26% |
| 19 | Nvidia Corp | NVDA | 19,060 | $2.3M | 1.21% |
| 20 | Exxon Mobil Corp | XOM | 19,453 | $2.3M | 1.19% |
| 21 | Firstservice Corp | FSV | 10,000 | $1.8M | 0.95% |
| 22 | Coca-Cola Co. | KO | 24,361 | $1.8M | 0.91% |
| 23 | SPDR S&P 500 ETF Trust | SPY | 2,672 | $1.5M | 0.80% |
| 24 | iShares Esg Screened S&P 500 ETF | 46436E569 | 32,295 | $1.4M | 0.74% |
| 25 | Vanguard Total Stock Market ETF | 922908769 | 4,773 | $1.4M | 0.70% |
| 26 | Amazon.com Inc | AMZN | 6,875 | $1.3M | 0.67% |
| 27 | JPMorgan Chase & Co | VYLD | 5,609 | $1.2M | 0.62% |
| 28 | Vanguard Esg International Stock ETF | 921910725 | 18,897 | $1.2M | 0.61% |
| 29 | Abbvie Inc | ABBV | 5,884 | $1.2M | 0.61% |
| 30 | Capital Group Dividend Value ETF | 14020W106 | 31,514 | $1.1M | 0.60% |
| 31 | Eli Lilly & Co | LLY | 1,247 | $1.1M | 0.58% |
| 32 | Alphabet Inc Capital Stock Cl C | GOOG | 6,595 | $1.1M | 0.57% |
| 33 | Dimensional U.S. Marketwide Value ETF | 25434V724 | 24,585 | $1.0M | 0.53% |
| 34 | Alphabet Inc | GOOG | 5,740 | $951,979 | 0.50% |
| 35 | Meta Platforms Inc Cl A | META | 1,462 | $836,907 | 0.44% |
| 36 | Abbott Laboratories | ABLZF | 6,871 | $783,363 | 0.41% |
| 37 | iShares Core MSCI Total Intl Stock ETF | 46432F834 | 10,152 | $737,340 | 0.38% |
| 38 | Starbucks Corp | SBUX | 6,956 | $678,140 | 0.35% |
| 39 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 6,188 | $669,418 | 0.35% |
| 40 | PepsiCo Inc | PEP | 3,692 | $627,825 | 0.33% |
| 41 | Vanguard Info Tech ETF | 92204A702 | 1,024 | $600,596 | 0.31% |
| 42 | Berkshire Hathaway Inc Cl B | BRK-A | 1,263 | $581,308 | 0.30% |
| 43 | iShares Core S&P Small-Cap ETF | 464287804 | 4,573 | $534,858 | 0.28% |
| 44 | UnitedHealth Group Inc | UNH | 827 | $483,530 | 0.25% |
| 45 | Constellation Energy Corp | CEG | 1,849 | $480,777 | 0.25% |
| 46 | Leidos Holdings Inc | LDOS | 2,743 | $447,109 | 0.23% |
| 47 | Merck & Co Inc | MRK | 3,934 | $446,801 | 0.23% |
| 48 | Oracle Corp | ORCL-PD | 2,590 | $441,336 | 0.23% |
| 49 | Mastercard Inc | MA | 849 | $419,236 | 0.22% |
| 50 | The Home Depot Inc | HD | 1,023 | $414,520 | 0.22% |
| 51 | Bank of America Corp | 060505104 | 10,021 | $397,622 | 0.21% |
| 52 | The Technology Select Sector SPDR Fund | 81369Y803 | 1,733 | $391,242 | 0.20% |
| 53 | Applied Materials Inc | 038222105 | 1,886 | $381,066 | 0.20% |
| 54 | CSX Corp | CSX | 10,677 | $368,689 | 0.19% |
| 55 | Visa Inc | V | 1,332 | $366,233 | 0.19% |
| 56 | Thermo Fisher Scientific Inc | TMO | 591 | $365,575 | 0.19% |
| 57 | Vanguard Tax-Exempt Bond ETF | 922907746 | 6,818 | $348,536 | 0.18% |
| 58 | GE Aerospace | 369604301 | 1,847 | $348,307 | 0.18% |
| 59 | Johnson & Johnson | JNJ | 2,080 | $337,024 | 0.18% |
| 60 | Caterpillar Inc | CAT | 850 | $332,452 | 0.17% |
| 61 | Cisco Systems Inc | CSCO | 6,236 | $331,880 | 0.17% |
| 62 | Adobe Inc | ADBE | 635 | $328,790 | 0.17% |
| 63 | Broadcom Inc | AVGO | 1,860 | $320,850 | 0.17% |
| 64 | Colgate-Palmolive Company | CL | 3,089 | $320,669 | 0.17% |
| 65 | Costco Wholesale Corp | 22160K105 | 349 | $309,395 | 0.16% |
| 66 | iShares Global 100 ETF | 464287572 | 3,116 | $308,989 | 0.16% |
| 67 | Chipotle Mexican Grill Inc | CMG | 5,150 | $296,743 | 0.15% |
| 68 | Netflix Inc | NFLX | 409 | $290,091 | 0.15% |
| 69 | Vanguard Interm-Term Tsy ETF | 92206C706 | 4,759 | $287,545 | 0.15% |
| 70 | Texas Instruments Inc | 882508104 | 1,308 | $270,194 | 0.14% |
| 71 | Cintas Corp | CTAS | 1,312 | $270,115 | 0.14% |
| 72 | SPDR S&P Mid-Cap 400 ETF Trust | MDY | 473 | $269,449 | 0.14% |
| 73 | Eaton Corp PLC | ETN | 760 | $251,912 | 0.13% |
| 74 | Danaher Corp | 235851102 | 885 | $246,048 | 0.13% |
| 75 | Rtx Corp | RTX | 1,971 | $238,847 | 0.12% |
| 76 | PNC Financial Services Group Inc | 693475105 | 1,286 | $237,717 | 0.12% |
| 77 | iShares Esg Screened S&P Mid-Cap ETF | 46436E551 | 5,608 | $237,134 | 0.12% |
| 78 | The Travelers Companies Inc | TRV | 994 | $232,715 | 0.12% |
| 79 | Vanguard Growth ETF | 922908736 | 596 | $228,822 | 0.12% |
| 80 | American Express Co | AXP | 838 | $227,250 | 0.12% |
| 81 | Elevance Health Inc | ELV | 435 | $226,200 | 0.12% |
| 82 | Accenture PLC | ACN | 639 | $225,874 | 0.12% |
| 83 | Exelon Corp | EXC | 5,549 | $225,012 | 0.12% |
| 84 | BlackRock Finance Inc | BLK | 231 | $219,337 | 0.11% |
| 85 | Qualcomm Inc | QCOM | 1,261 | $214,433 | 0.11% |
| 86 | Honeywell International Inc | 438516106 | 1,036 | $214,152 | 0.11% |
| 87 | McDonald's Corp | MCD | 700 | $213,157 | 0.11% |
| 88 | iShares Esg Aware MSCI EAFE ETF | 46435G516 | 2,464 | $207,363 | 0.11% |
| 89 | The Walt Disney Co | 254687106 | 2,129 | $204,796 | 0.11% |
| 90 | iShares Russell Top 200 Growth ETF | 464289438 | 926 | $203,766 | 0.11% |
| 91 | Empire State Realty Trust Inc | 292104106 | 12,005 | $133,015 | 0.07% |