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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 |
$27,639,000 |
1,074,207 |
18.54% |
4,161,000 |
49,874 |
1.194 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
2 |
- |
$0.00 |
$10,755,000 |
380,984 |
7.21% |
1,397,000 |
-967 |
0.504 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
3 |
- |
$117.40 |
$9,827,000 |
94,400 |
6.59% |
931,000 |
593 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$184.57 |
$9,351,000 |
48,571 |
6.27% |
1,403,000 |
2,151 |
0 |
Personal Computers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$49.28 |
$8,430,000 |
180,777 |
5.65% |
1,616,000 |
15,625 |
0.006 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
6 |
- |
$89.00 |
$8,030,000 |
95,227 |
5.39% |
954,000 |
402 |
0.011 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$59.85 |
$5,516,000 |
19,901 |
3.7% |
550,000 |
-13 |
0.009 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
8 |
- |
$297.58 |
$4,712,000 |
17,212 |
3.16% |
446,000 |
-194 |
0.035 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$522.66 |
$4,559,000 |
9,545 |
3.06% |
418,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$73.35 |
$4,297,000 |
66,046 |
2.88% |
858,000 |
8,029 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$53.25 |
$4,206,000 |
83,157 |
2.82% |
329,000 |
1,692 |
0.001 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
12 |
- |
$31.59 |
$4,001,000 |
136,895 |
2.68% |
747,000 |
12,713 |
0.015 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
13 |
- |
$110.04 |
$3,918,000 |
38,501 |
2.63% |
1,238,000 |
9,488 |
0.023 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$412.32 |
$3,708,000 |
9,861 |
2.49% |
697,000 |
326 |
0 |
Application Software |
|
|
DFUS |
Dimensional U S Equity Etf |
15 |
- |
$56.67 |
$2,873,000 |
55,422 |
1.93% |
293,000 |
0 |
0.006 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
16 |
- |
$53.95 |
$2,754,000 |
53,954 |
1.85% |
317,000 |
2,114 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$166.04 |
$2,251,000 |
15,360 |
1.51% |
124,000 |
781 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$118.44 |
$2,027,000 |
20,277 |
1.36% |
-341,000 |
138 |
0 |
Integrated Oil & Gas |
|
|
FSV |
FirstService Corporation |
19 |
- |
$151.73 |
$1,621,000 |
10,000 |
1.09% |
166,000 |
0 |
0.023 |
N/A |
|
|
KO |
Coca-Cola Co |
20 |
- |
$62.88 |
$1,436,000 |
24,361 |
0.96% |
72,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$520.17 |
$1,250,000 |
2,630 |
0.84% |
126,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
22 |
New |
$0.00 |
$1,245,000 |
34,217 |
0.83% |
1,245,000 |
34,217 |
0.038 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$197.50 |
$1,095,000 |
6,439 |
0.73% |
249,000 |
603 |
0 |
Domestic Money Center... |
|
|
VSGX |
Vanguard Esg International ... |
24 |
New |
$0.00 |
$1,072,000 |
19,387 |
0.72% |
1,072,000 |
19,387 |
0.073 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$189.50 |
$962,000 |
6,330 |
0.65% |
176,000 |
150 |
0 |
Internet Software & S... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
26 |
- |
$100.56 |
$942,000 |
9,496 |
0.63% |
112,000 |
0 |
0.072 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$887.47 |
$935,000 |
1,889 |
0.63% |
113,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$257.81 |
$918,000 |
3,868 |
0.62% |
164,000 |
318 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
29 |
- |
$39.96 |
$915,000 |
24,585 |
0.61% |
79,000 |
0 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$160.40 |
$912,000 |
5,884 |
0.61% |
35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$169.96 |
$802,000 |
5,740 |
0.54% |
77,000 |
200 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$171.58 |
$798,000 |
5,660 |
0.54% |
52,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$104.67 |
$756,000 |
6,871 |
0.51% |
91,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$771.55 |
$713,000 |
1,223 |
0.48% |
360,000 |
565 |
0 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
35 |
- |
$68.60 |
$688,000 |
10,591 |
0.46% |
55,000 |
40 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
36 |
- |
$178.06 |
$670,000 |
3,942 |
0.45% |
-3,000 |
-32 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$75.68 |
$668,000 |
6,956 |
0.45% |
33,000 |
0 |
0.001 |
Specialty Eateries |
|
|
CGDV |
Capital Group Dividend Valu... |
38 |
- |
$0.00 |
$579,000 |
19,399 |
0.39% |
378,000 |
11,816 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$475.42 |
$512,000 |
1,446 |
0.34% |
78,000 |
0 |
0 |
Internet Service Prov... |
|
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$514.91 |
$496,000 |
1,024 |
0.33% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$454,000 |
4,167 |
0.3% |
19,000 |
-62 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$408.82 |
$428,000 |
1,199 |
0.29% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$507.03 |
$426,000 |
810 |
0.29% |
38,000 |
40 |
0 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$482.65 |
$379,000 |
635 |
0.25% |
55,000 |
0 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$109.56 |
$377,000 |
3,480 |
0.25% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
46 |
- |
$347.44 |
$372,000 |
1,073 |
0.25% |
48,000 |
0 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$149.85 |
$365,000 |
2,328 |
0.24% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$455.49 |
$351,000 |
822 |
0.24% |
26,000 |
0 |
0 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
49 |
New |
$50.26 |
$348,000 |
6,818 |
0.23% |
348,000 |
6,818 |
0 |
N/A |
|
|
V |
Visa Inc |
50 |
- |
$278.54 |
$347,000 |
1,332 |
0.23% |
41,000 |
0 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
51 |
- |
$38.28 |
$342,000 |
10,167 |
0.23% |
46,000 |
-653 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$204.78 |
$334,000 |
1,733 |
0.22% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$577.93 |
$314,000 |
591 |
0.21% |
15,000 |
0 |
0 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$307,000 |
1,236 |
0.21% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$206.33 |
$306,000 |
1,886 |
0.21% |
45,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LDOS |
Leidos Holdings, Inc. |
56 |
- |
$146.83 |
$297,000 |
2,743 |
0.2% |
19,000 |
-274 |
0.002 |
Technical Services |
|
|
VGIT |
Vanguard Intermediate -Ter |
57 |
New |
$57.79 |
$280,000 |
4,724 |
0.19% |
280,000 |
4,724 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.79 |
$279,000 |
5,529 |
0.19% |
-18,000 |
0 |
0 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$116.64 |
$273,000 |
2,590 |
0.18% |
-1,000 |
0 |
0 |
Application Software |
|
|
IOO |
iShares S&P Global 100 Index |
60 |
- |
$90.88 |
$251,000 |
3,116 |
0.17% |
18,000 |
-60 |
0.007 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
61 |
- |
$334.68 |
$249,000 |
543 |
0.17% |
-15,000 |
0 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
62 |
- |
$267.95 |
$242,000 |
817 |
0.16% |
27,000 |
0 |
0 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$185.32 |
$240,000 |
1,408 |
0.16% |
16,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
64 |
- |
$167.50 |
$236,000 |
1,847 |
0.16% |
32,000 |
0 |
0 |
Conglomerates |
|
|
CMG |
Chipotle Mexican Grill Inc |
65 |
- |
$3,232.97 |
$229,000 |
100 |
0.15% |
229,000 |
100 |
0 |
Restaurants |
|
|
ACN |
Accenture Plc |
66 |
New |
$306.61 |
$224,000 |
639 |
0.15% |
224,000 |
639 |
0 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
67 |
New |
$779.04 |
$222,000 |
337 |
0.15% |
222,000 |
337 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
68 |
- |
$200.63 |
$217,000 |
1,036 |
0.15% |
217,000 |
1,036 |
0 |
Conglomerates |
|
|
CEG |
Constellation Energy Corp |
69 |
- |
$215.91 |
$216,000 |
1,849 |
0.14% |
14,000 |
0 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
70 |
New |
$333.26 |
$214,000 |
888 |
0.14% |
214,000 |
888 |
0 |
Diversified Machinery |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
71 |
New |
$0.00 |
$211,000 |
5,596 |
0.14% |
211,000 |
5,596 |
0.062 |
N/A |
|
|
AVGO |
Broadcom Limited |
72 |
New |
$1,305.67 |
$208,000 |
186 |
0.14% |
208,000 |
186 |
0 |
Semiconductor- Broad... |
|
|
EXC |
Exelon Corp |
74 |
- |
$38.33 |
$205,000 |
5,724 |
0.14% |
-11,000 |
0 |
0 |
Multi Utilities |
|
|
ANTM |
Anthem Inc |
73 |
New |
$538.58 |
$205,000 |
435 |
0.14% |
205,000 |
435 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
75 |
- |
$251.43 |
$205,000 |
885 |
0.14% |
-15,000 |
0 |
0 |
General Building Mate... |
|
|
ESRT |
Empire State Realty Trust, ... |
76 |
- |
$9.56 |
$116,000 |
12,005 |
0.08% |
19,000 |
0 |
0.007 |
REIT - Diversified |
|
|
STZ |
Constellation Brands Inc |
77 |
Closed |
$260.70 |
$0 |
0 |
0% |
-202,000 |
-803 |
0 |
Beverage - Wineries &... |
|
|
SAIC |
Science Applications Intern... |
78 |
Closed |
$135.75 |
$0 |
0 |
0% |
-215,000 |
-2,038 |
0 |
N/A |
|
