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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 :
15 |
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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 |
|
IWZ |
iShares Russell 3000 Growth |
3 |
- |
$120.06 |
$10,853,000 |
92,593 |
6.42% |
1,026,000 |
-1,807 |
0.01 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
6 |
- |
$88.43 |
$8,337,000 |
92,180 |
4.93% |
307,000 |
-3,047 |
0.01 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
9 |
- |
$299.79 |
$5,091,000 |
16,966 |
3.01% |
379,000 |
-246 |
0.035 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
10 |
- |
$528.64 |
$4,923,000 |
9,364 |
2.91% |
364,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$53.84 |
$4,271,000 |
82,771 |
2.53% |
65,000 |
-386 |
0.001 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
14 |
- |
$110.98 |
$4,218,000 |
38,297 |
2.49% |
300,000 |
-204 |
0.023 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
15 |
- |
$54.20 |
$2,761,000 |
51,716 |
1.63% |
7,000 |
-2,238 |
0.007 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
16 |
- |
$57.19 |
$2,757,000 |
48,387 |
1.63% |
-116,000 |
-7,035 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$165.49 |
$2,446,000 |
15,075 |
1.45% |
195,000 |
-285 |
0.001 |
Cleaning Products |
|
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XVV |
Ishares Esg Screened S&p 50... |
24 |
- |
$0.00 |
$1,345,000 |
33,389 |
0.8% |
100,000 |
-828 |
0.037 |
N/A |
|
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JPM |
JP Morgan Chase & Co |
25 |
- |
$196.92 |
$1,231,000 |
6,148 |
0.73% |
136,000 |
-291 |
0 |
Domestic Money Center... |
|
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VSGX |
Vanguard Esg International ... |
28 |
- |
$0.00 |
$1,103,000 |
19,188 |
0.65% |
31,000 |
-199 |
0.072 |
N/A |
|
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VIOO |
Vanguard S&P Small-Cap 600 Etf |
35 |
- |
$99.07 |
$832,000 |
8,200 |
0.49% |
-110,000 |
-1,296 |
0.063 |
N/A |
|
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ETN |
Eaton Corp |
65 |
- |
$338.42 |
$263,000 |
841 |
0.16% |
49,000 |
-47 |
0 |
Diversified Machinery |
|
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EXC |
Exelon Corp |
82 |
- |
$37.03 |
$208,000 |
5,549 |
0.12% |
3,000 |
-175 |
0 |
Multi Utilities |
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