Financial Council Asset Management Inc Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Financial Council Asset Management IncInvestment ActivityFinancial Council Asset Management Inc has $169.09 million in total holdings as of March 31, 2024.Financial Council Asset Management Inc owns shares of 83 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 7.82% of the portfolio was purchased this quarter.About 1.37% of the portfolio was sold this quarter.This quarter, Financial Council Asset Management Inc has purchased 76 new stocks and bought additional shares in 18 stocks.Financial Council Asset Management Inc sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Capital Group Global Growth Equity ETF $32,240,399Capital Group Growth ETF $12,678,938iShares Core S&P U.S. Growth ETF $10,852,826SPDR Portfolio S&P 500 Value ETF $9,358,079Apple $8,575,916 Largest New Holdings this Quarter Vanguard S&P 500 ETF $2,476,566 HoldingWalt Disney $270,246 HoldingNetflix $237,466 HoldingTravelers Companies $228,759 HoldingCintas $225,346 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 79,449 shares (about $4.83M)Vanguard S&P 500 ETF 5,152 shares (about $2.48M)Capital Group Global Growth Equity ETF 45,251 shares (about $1.30M)Microsoft 1,169 shares (about $491.81K)Capital Group Growth ETF 15,357 shares (about $491.27K) Largest Sales this Quarter Dimensional U.S. Equity ETF 7,035 shares (about $400.85K)iShares Core S&P U.S. Value ETF 3,047 shares (about $275.57K)iShares Core S&P U.S. Growth ETF 1,807 shares (about $211.80K)Vanguard S&P Small-Cap 600 ETF 1,296 shares (about $131.54K)iShares MSCI ACWI ex U.S. ETF 2,238 shares (about $119.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Council Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGGOCapital Group Global Growth Equity ETF$32,240,399$1,303,229 ▲4.2%1,119,45819.1%ETFCGGRCapital Group Growth ETF$12,678,938$491,270 ▲4.0%396,3417.5%ETFIUSGiShares Core S&P U.S. Growth ETF$10,852,826$211,798 ▼-1.9%92,5936.4%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$9,358,079$301,151 ▲3.3%186,7885.5%ETFAAPLApple$8,575,916$246,932 ▲3.0%50,0115.1%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$8,336,759$275,571 ▼-3.2%92,1804.9%ManufacturingIJHiShares Core S&P Mid-Cap ETF$6,034,528$4,825,739 ▲399.2%99,3503.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$5,141,933$310,668 ▲6.4%70,2933.0%ETFIWViShares Russell 3000 ETF$5,091,061$73,818 ▼-1.4%16,9663.0%ETFIVViShares Core S&P 500 ETF$4,922,804$95,155 ▼-1.9%9,3642.9%ETFMSFTMicrosoft$4,640,399$491,807 ▲11.9%11,0302.7%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$4,493,480$119,685 ▲2.7%140,6412.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,270,984$19,918 ▼-0.5%82,7712.5%ETFACWIiShares MSCI ACWI ETF$4,217,682$22,467 ▼-0.5%38,2972.5%ManufacturingACWXiShares MSCI ACWI ex U.S. ETF$2,761,113$119,487 ▼-4.1%51,7161.6%ManufacturingDFUSDimensional U.S. Equity ETF$2,757,091$400,854 ▼-12.7%48,3871.6%ETFVOOVanguard S&P 500 ETF$2,476,566$2,476,566 ▲New Holding5,1521.5%ETFPGProcter & Gamble$2,445,854$46,240 ▼-1.9%15,0751.4%Consumer StaplesXOMExxon Mobil$2,356,9980.0%20,2771.4%Oils/EnergyNVDANVIDIA$1,706,8560.0%1,8891.0%Computer and TechnologyFSVFirstService$1,658,0000.0%10,0001.0%FinanceKOCoca-Cola$1,490,4060.0%24,3610.9%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,396,702$20,924 ▲1.5%2,6700.8%FinanceXVViShares ESG Screened S&P 500 ETF$1,345,211$33,359 ▼-2.4%33,3890.8%ETFJPMJPMorgan Chase & Co.$1,231,444$58,287 ▼-4.5%6,1480.7%FinanceAMZNAmazon.com$1,177,881$36,076 ▲3.2%6,5300.7%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,146,359$141,118 ▲14.0%4,4110.7%ETFVSGXVanguard ESG International Stock ETF$1,102,737$11,437 ▼-1.0%19,1880.7%ETFABBVAbbVie$1,071,4760.0%5,8840.6%MedicalDFUVDimensional US Marketwide Value ETF$1,005,5270.0%24,5850.6%ETFLLYEli Lilly and Company$951,4450.0%1,2230.6%MedicalCGDVCapital Group Dividend Value ETF$945,718$315,250 ▲50.0%29,0990.6%ETFGOOGLAlphabet$866,3380.0%5,7400.5%Computer and TechnologyGOOGAlphabet$861,7920.0%5,6600.5%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$832,300$131,544 ▼-13.6%8,2000.5%ETFABTAbbott Laboratories$780,9580.0%6,8710.5%MedicalIXUSiShares Core MSCI Total International Stock ETF$718,7050.0%10,5910.4%ManufacturingMETAMeta Platforms$702,1490.0%1,4460.4%Computer and TechnologyPEPPepsiCo$689,8890.0%3,9420.4%Consumer StaplesSBUXStarbucks$635,7090.0%6,9560.4%Retail/WholesaleMRKMerck & Co., Inc.$549,986$132 ▲0.0%4,1680.3%MedicalVGTVanguard Information Technology ETF$536,9240.0%1,0240.3%ETFIJRiShares Core S&P Small-Cap ETF$505,408$120,798 ▲31.4%4,5730.3%ETFBRK.BBerkshire Hathaway$504,2030.0%1,1990.3%FinanceHDHome Depot$411,6030.0%1,0730.2%Retail/WholesaleUNHUnitedHealth Group$400,7070.0%8100.2%MedicalMAMastercard$395,8510.0%8220.2%Business ServicesAMATApplied Materials$388,9500.0%1,8860.2%Computer and TechnologyBACBank of America$385,773$228 ▲0.1%10,1730.2%FinanceVVisa$371,7350.0%1,3320.2%Business ServicesJNJJohnson & Johnson$368,361$158 ▲0.0%2,3290.2%MedicalXLKTechnology Select Sector SPDR Fund$360,9320.0%1,7330.2%ETFLDOSLeidos$359,5800.0%2,7430.2%AerospaceVTEBVanguard Tax-Exempt Bond ETF$344,9910.0%6,8180.2%ETFTMOThermo Fisher Scientific$343,4950.0%5910.2%MedicalCEGConstellation Energy$341,7880.0%1,8490.2%Oils/EnergyORCLOracle$325,3300.0%2,5900.2%Computer and TechnologyGEGeneral Electric$324,2040.0%1,8470.2%TransportationADBEAdobe$320,4210.0%6350.2%Computer and TechnologyCMGChipotle Mexican Grill$290,6770.0%1000.2%Retail/WholesaleIOOiShares Global 100 ETF$278,6070.0%3,1160.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$277,071$468 ▲0.2%4,7320.2%ETFCSCOCisco Systems$275,9520.0%5,5290.2%Computer and TechnologyDISWalt Disney$270,246$270,246 ▲New Holding2,2090.2%Consumer DiscretionaryETNEaton$263,079$14,702 ▼-5.3%8410.2%Industrial ProductsCOSTCostco Wholesale$246,8960.0%3370.1%Retail/WholesaleAVGOBroadcom$246,5260.0%1860.1%Computer and TechnologyTXNTexas Instruments$245,2880.0%1,4080.1%Computer and TechnologyNFLXNetflix$237,466$237,466 ▲New Holding3910.1%Consumer DiscretionaryXJHiShares ESG Screened S&P Mid-Cap ETF$230,003$123 ▲0.1%5,5990.1%ETFTRVTravelers Companies$228,759$228,759 ▲New Holding9940.1%FinanceELVElevance Health$225,5650.0%4350.1%MedicalCTASCintas$225,346$225,346 ▲New Holding3280.1%Industrial ProductsACNAccenture$221,4840.0%6390.1%Business ServicesDHRDanaher$221,0020.0%8850.1%Multi-Sector ConglomeratesSTZConstellation Brands$218,223$218,223 ▲New Holding8030.1%Consumer StaplesQCOMQUALCOMM$213,487$213,487 ▲New Holding1,2610.1%Computer and TechnologyHONHoneywell International$212,6390.0%1,0360.1%Multi-Sector ConglomeratesCATCaterpillar$208,865$208,865 ▲New Holding5700.1%Industrial ProductsEXCExelon$208,476$6,575 ▼-3.1%5,5490.1%UtilitiesPNCThe PNC Financial Services Group$207,818$207,818 ▲New Holding1,2860.1%FinanceRTXRTX$207,739$207,739 ▲New Holding2,1300.1%AerospaceESRTEmpire State Realty Trust$121,6110.0%12,0050.1%FinanceTSLATesla$0$307,121 ▼-100.0%00.0%Auto/Tires/TrucksHUMHumana$0$248,591 ▼-100.0%00.0%MedicalMCDMcDonald's$0$242,249 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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