Financial Council Asset Management Inc 13F Holdings

CIK 02821398 · TOWSON, MD

As of Sep 30, 2022, Financial Council Asset Management Inc reported 56 positions worth $86.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P US GROWTH ETFIUSG—103,283$8.3K9.56%
ISHARES CORE S&P US VALUE ETFIUSV—107,188$6.7K7.75%
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFCGGO—355,627$6.7K7.68%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETFSPYG—130,196$6.5K7.53%
APPLE INCAAPLTechnology46,481$6.4K7.42%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETFSPYV—140,823$4.9K5.61%
CAPITAL GROUP GROWTH ETFCGGR—203,301$4.0K4.58%
ISHARES RUSSELL 3000 ETFIWV—18,961$3.9K4.53%
ISHARES CORE S&P MID-CAP ETFIJH—17,682$3.9K4.48%
ISHARES CORE S&P 500 ETFIVV—10,171$3.6K4.21%
MICROSOFT CORPMSFTTechnology10,282$2.4K2.77%
DIMENSIONAL US EQUITY MARKET ETFDFUS—56,564$2.2K2.54%
ISHARES MSCI ACWI ETFACWI—26,087$2.0K2.34%
PROCTER & GAMBLE COPGConsumer Defensive15,466$2.0K2.26%
EXXON MOBIL CORPXOMEnergy21,102 .8K2.13%
DIMENSIONAL US CORE EQUITY 2 ETFDFAC—76,395 .7K1.96%
STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETFTFI—34,780 .5K1.77%
COCA COLA COKOConsumer Defensive24,361 .4K1.58%
FIRSTSERVICE CORPFSVReal Estate10,000 .2K1.37%
STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETFSHM—19,922$918.01.06%
ABBVIE INCABBVEquity6,009$806.00.93%
SPDR S&P 500 ETF TRUSTSPY—2,239$800.00.92%
VANGUARD S&P SMALL-CAP 600 INDEX FUNDVIOO—4,748$767.00.89%
DIMENSIONAL US MARKETWIDE VALUE ETFDFUV—24,585$728.00.84%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFIXUS—14,035$715.00.83%