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| Name: |
Financial Council Asset Management Inc |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGGO |
Capital Group Global Growth... |
1 |
- |
$0.00 |
$32,240,000 |
1,119,458 |
19.07% |
4,601,000 |
45,251 |
1.244 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
2 |
- |
$0.00 |
$12,679,000 |
396,341 |
7.5% |
1,924,000 |
15,357 |
0.388 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
3 |
- |
$120.68 |
$10,853,000 |
92,593 |
6.42% |
1,026,000 |
-1,807 |
0.01 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$49.87 |
$9,358,000 |
186,788 |
5.53% |
928,000 |
6,011 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$8,576,000 |
50,011 |
5.07% |
-775,000 |
1,440 |
0 |
Personal Computers |
|
|
IWW |
iShares Russell 3000 Value |
6 |
- |
$89.99 |
$8,337,000 |
92,180 |
4.93% |
307,000 |
-3,047 |
0.01 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$60.27 |
$6,035,000 |
99,350 |
3.57% |
519,000 |
79,449 |
0.043 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$75.49 |
$5,142,000 |
70,293 |
3.04% |
845,000 |
4,247 |
0.004 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
9 |
- |
$303.54 |
$5,091,000 |
16,966 |
3.01% |
379,000 |
-246 |
0.035 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$534.05 |
$4,923,000 |
9,364 |
2.91% |
364,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$429.04 |
$4,640,000 |
11,030 |
2.74% |
932,000 |
1,169 |
0 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
12 |
- |
$32.10 |
$4,493,000 |
140,641 |
2.66% |
492,000 |
3,746 |
0.016 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$54.43 |
$4,271,000 |
82,771 |
2.53% |
65,000 |
-386 |
0.001 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
14 |
- |
$112.25 |
$4,218,000 |
38,297 |
2.49% |
300,000 |
-204 |
0.023 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
15 |
- |
$54.92 |
$2,761,000 |
51,716 |
1.63% |
7,000 |
-2,238 |
0.007 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
16 |
- |
$57.78 |
$2,757,000 |
48,387 |
1.63% |
-116,000 |
-7,035 |
0.005 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
New |
$488.48 |
$2,477,000 |
5,152 |
1.46% |
2,477,000 |
5,152 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$168.35 |
$2,446,000 |
15,075 |
1.45% |
195,000 |
-285 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.85 |
$2,357,000 |
20,277 |
1.39% |
330,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$953.86 |
$1,707,000 |
1,889 |
1.01% |
772,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
FSV |
FirstService Corporation |
21 |
- |
$147.54 |
$1,658,000 |
10,000 |
0.98% |
37,000 |
0 |
0.023 |
N/A |
|
|
KO |
Coca-Cola Co |
22 |
- |
$62.91 |
$1,490,000 |
24,361 |
0.88% |
54,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$531.36 |
$1,397,000 |
2,670 |
0.83% |
147,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
24 |
- |
$0.00 |
$1,345,000 |
33,389 |
0.8% |
100,000 |
-828 |
0.037 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$199.52 |
$1,231,000 |
6,148 |
0.73% |
136,000 |
-291 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$183.15 |
$1,178,000 |
6,530 |
0.7% |
216,000 |
200 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$263.11 |
$1,146,000 |
4,411 |
0.68% |
228,000 |
543 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
28 |
- |
$0.00 |
$1,103,000 |
19,188 |
0.65% |
31,000 |
-199 |
0.072 |
N/A |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$162.93 |
$1,071,000 |
5,884 |
0.63% |
159,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
30 |
- |
$40.30 |
$1,006,000 |
24,585 |
0.59% |
91,000 |
0 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$803.17 |
$951,000 |
1,223 |
0.56% |
238,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CGDV |
Capital Group Dividend Valu... |
32 |
- |
$0.00 |
$946,000 |
29,099 |
0.56% |
367,000 |
9,700 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$177.85 |
$866,000 |
5,740 |
0.51% |
64,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$179.54 |
$862,000 |
5,660 |
0.51% |
64,000 |
0 |
0 |
Search Engines & Info... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
35 |
- |
$101.06 |
$832,000 |
8,200 |
0.49% |
-110,000 |
-1,296 |
0.063 |
N/A |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$102.96 |
$781,000 |
6,871 |
0.46% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
37 |
- |
$69.82 |
$719,000 |
10,591 |
0.43% |
31,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$464.63 |
$702,000 |
1,446 |
0.42% |
190,000 |
0 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$181.08 |
$690,000 |
3,942 |
0.41% |
20,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$77.72 |
$636,000 |
6,956 |
0.38% |
-32,000 |
0 |
0.001 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$550,000 |
4,168 |
0.33% |
96,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$539.81 |
$537,000 |
1,024 |
0.32% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$110.16 |
$505,000 |
4,573 |
0.3% |
128,000 |
1,093 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$414.37 |
$504,000 |
1,199 |
0.3% |
76,000 |
0 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
45 |
- |
$336.15 |
$412,000 |
1,073 |
0.24% |
40,000 |
0 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$523.55 |
$401,000 |
810 |
0.24% |
-25,000 |
0 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
47 |
- |
$459.10 |
$396,000 |
822 |
0.23% |
45,000 |
0 |
0 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$219.80 |
$389,000 |
1,886 |
0.23% |
83,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$39.65 |
$386,000 |
10,173 |
0.23% |
44,000 |
6 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
50 |
- |
$275.95 |
$372,000 |
1,332 |
0.22% |
25,000 |
0 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$151.24 |
$368,000 |
2,329 |
0.22% |
3,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$214.66 |
$361,000 |
1,733 |
0.21% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
53 |
- |
$150.28 |
$360,000 |
2,743 |
0.21% |
63,000 |
0 |
0.002 |
Technical Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
54 |
- |
$50.05 |
$345,000 |
6,818 |
0.2% |
-3,000 |
0 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$590.12 |
$343,000 |
591 |
0.2% |
29,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CEG |
Constellation Energy Corp |
56 |
- |
$222.59 |
$342,000 |
1,849 |
0.2% |
126,000 |
0 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
57 |
- |
$124.63 |
$325,000 |
2,590 |
0.19% |
52,000 |
0 |
0 |
Application Software |
|
|
GE |
General Electric Co |
58 |
- |
$161.00 |
$324,000 |
1,847 |
0.19% |
88,000 |
0 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$481.85 |
$320,000 |
635 |
0.19% |
-59,000 |
0 |
0 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
60 |
- |
$3,172.80 |
$291,000 |
100 |
0.17% |
62,000 |
0 |
0 |
Restaurants |
|
|
IOO |
iShares S&P Global 100 Index |
61 |
- |
$93.18 |
$279,000 |
3,116 |
0.16% |
28,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
62 |
- |
$57.97 |
$277,000 |
4,732 |
0.16% |
-3,000 |
8 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$46.94 |
$276,000 |
5,529 |
0.16% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
64 |
New |
$103.01 |
$270,000 |
2,209 |
0.16% |
270,000 |
2,209 |
0 |
Entertainment - Diver... |
|
|
ETN |
Eaton Corp |
65 |
- |
$336.73 |
$263,000 |
841 |
0.16% |
49,000 |
-47 |
0 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,399.20 |
$247,000 |
186 |
0.15% |
39,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$800.93 |
$247,000 |
337 |
0.15% |
25,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$199.01 |
$245,000 |
1,408 |
0.14% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
69 |
New |
$650.61 |
$237,000 |
391 |
0.14% |
237,000 |
391 |
0 |
Music & Video Stores |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
70 |
- |
$0.00 |
$230,000 |
5,599 |
0.14% |
19,000 |
3 |
0.062 |
N/A |
|
|
TRV |
Travelers Companies Inc |
71 |
New |
$216.25 |
$229,000 |
994 |
0.14% |
229,000 |
994 |
0 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
72 |
- |
$545.61 |
$226,000 |
435 |
0.13% |
21,000 |
0 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
73 |
New |
$699.95 |
$225,000 |
328 |
0.13% |
225,000 |
328 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
74 |
- |
$266.55 |
$221,000 |
885 |
0.13% |
16,000 |
0 |
0 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
75 |
- |
$303.64 |
$221,000 |
639 |
0.13% |
-3,000 |
0 |
0 |
Management Services |
|
|
STZ |
Constellation Brands Inc |
76 |
- |
$250.98 |
$218,000 |
803 |
0.13% |
218,000 |
803 |
0 |
Beverage - Wineries &... |
|
|
QCOM |
QUALCOMM Inc |
78 |
New |
$200.85 |
$213,000 |
1,261 |
0.13% |
213,000 |
1,261 |
0 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
77 |
- |
$203.51 |
$213,000 |
1,036 |
0.13% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
79 |
New |
$359.07 |
$209,000 |
570 |
0.12% |
209,000 |
570 |
0 |
Farm & Construction M... |
|
|
EXC |
Exelon Corp |
82 |
- |
$38.52 |
$208,000 |
5,549 |
0.12% |
3,000 |
-175 |
0 |
Multi Utilities |
|
|
PNC |
PNC Financial Services Grou... |
81 |
New |
$158.55 |
$208,000 |
1,286 |
0.12% |
208,000 |
1,286 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
80 |
New |
$101.02 |
$208,000 |
2,130 |
0.12% |
208,000 |
2,130 |
0 |
Conglomerates |
|
|
ESRT |
Empire State Realty Trust, ... |
83 |
- |
$9.35 |
$122,000 |
12,005 |
0.07% |
6,000 |
0 |
0.007 |
REIT - Diversified |
|
|
HUM |
Humana Inc |
86 |
Closed |
$355.63 |
$0 |
0 |
0% |
-249,000 |
-543 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
85 |
Closed |
$265.87 |
$0 |
0 |
0% |
-242,000 |
-817 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
84 |
Closed |
$177.81 |
$0 |
0 |
0% |
-307,000 |
-1,236 |
0 |
Auto Manufacturers |
|
