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| Name: |
Financial Council Asset Management Inc |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21204 |
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data |
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Filing Period: |
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| Holdings
Found :
17 |
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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 |
|
|
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... |
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AAPL |
Apple Inc |
5 |
- |
$192.35 |
$8,576,000 |
50,011 |
5.07% |
-775,000 |
1,440 |
0 |
Personal Computers |
|
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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... |
|
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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... |
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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 |
|
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SPY |
Standard & Poors Depository... |
23 |
- |
$531.36 |
$1,397,000 |
2,670 |
0.83% |
147,000 |
40 |
0 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
26 |
- |
$183.15 |
$1,178,000 |
6,530 |
0.7% |
216,000 |
200 |
0 |
Internet Software & S... |
|
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VTI |
Vanguard Total Stock Market... |
27 |
- |
$263.11 |
$1,146,000 |
4,411 |
0.68% |
228,000 |
543 |
0 |
Closed - End Fund - E... |
|
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CGDV |
Capital Group Dividend Valu... |
32 |
- |
$0.00 |
$946,000 |
29,099 |
0.56% |
367,000 |
9,700 |
0.003 |
N/A |
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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... |
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BAC |
Bank of America Corp |
49 |
- |
$39.65 |
$386,000 |
10,173 |
0.23% |
44,000 |
6 |
0 |
Domestic Money Center... |
|
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VGIT |
Vanguard Intermediate -Ter |
62 |
- |
$57.97 |
$277,000 |
4,732 |
0.16% |
-3,000 |
8 |
0.001 |
Closed - End Fund - Debt |
|
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XJH |
Ishares Esg Screened S&p Mi... |
70 |
- |
$0.00 |
$230,000 |
5,599 |
0.14% |
19,000 |
3 |
0.062 |
N/A |
|
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STZ |
Constellation Brands Inc |
76 |
- |
$250.98 |
$218,000 |
803 |
0.13% |
218,000 |
803 |
0 |
Beverage - Wineries &... |
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