Financial Council Asset Management Inc Diversified Active

CIK: 0001883629 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $159,674 (100.0% shares, 0.0% debt)

Holdings (72)

CGGO Capital Group Global Growth Equity ETF 12.7%
Value ($000) $20,311 Shares 966,744 Est. Cost $21.06 Unrealized
SUB iShares Short-Term National Municipal Bond ETF 10.2%
Value ($000) $16,303 Shares 156,358 Est. Cost $104.27 Unrealized
IUSB iShares Core Total Usd Bond Market ETF 9.1%
Value ($000) $14,571 Shares 324,298 Est. Cost $45.14 Unrealized
CGGR Capital Group Growth ETF 6.5%
Value ($000) $10,405 Shares 521,811 Est. Cost $19.95 Unrealized
BND Vanguard Total Bond Market Index Fund ETF Shares 5.5%
Value ($000) $8,826 Shares 122,862 Est. Cost $71.84 Unrealized
IUSG iShares Core U.S. Growth ETF 5.3%
Value ($000) $8,429 Shares 103,402 Est. Cost $102.41 Unrealized
IUSV iShares Core S&P U.S. Value ETF 4.6%
Value ($000) $7,364 Shares 104,260 Est. Cost $70.88 Unrealized
AAPL Apple Inc 3.8%
Value ($000) $6,044 Shares 46,514 Est. Cost $145.75 Unrealized -3.5%
SPYV SPDR Portfolio S&P 500 Value ETF 3.6%
Value ($000) $5,776 Shares 148,522 Est. Cost $39.06 Unrealized
ACWI iShares MSCI Acwi ETF 3.1%
Value ($000) $4,966 Shares 58,506 Est. Cost $92.28 Unrealized
IJH iShares Core S&P Mid-Cap ETF 2.8%
Value ($000) $4,466 Shares 18,462 Est. Cost $262.60 Unrealized
IWV iShares Russell 3000 ETF 2.6%
Value ($000) $4,090 Shares 18,535 Est. Cost $254.83 Unrealized
IVV iShares Core S&P 500 ETF 2.4%
Value ($000) $3,866 Shares 10,063 Est. Cost $430.81 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 2.4%
Value ($000) $3,830 Shares 82,014 Est. Cost $46.70 Unrealized
MUB iShares National Municipal Bond ETF 2.2%
Value ($000) $3,497 Shares 33,141 Est. Cost $105.52 Unrealized
MSFT Microsoft Corp 1.5%
Value ($000) $2,466 Shares 10,282 Est. Cost $266.03 Unrealized -12.0%
DFAC Dimensional U.S. Core Equity 2 ETF 1.5%
Value ($000) $2,369 Shares 97,568 Est. Cost $25.36 Unrealized
DFUS Dimensional U.S. Equity ETF 1.5%
Value ($000) $2,354 Shares 56,564 Est. Cost $47.17 Unrealized
PG Procter & Gamble Co 1.4%
Value ($000) $2,315 Shares 15,272 Est. Cost $133.80 Unrealized -3.0%
XOM Exxon Mobil Corp 1.4%
Value ($000) $2,302 Shares 20,872 Est. Cost $53.37 Unrealized +80.4%
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3%
Value ($000) $2,061 Shares 40,668 Est. Cost $62.87 Unrealized
ACWX iShares MSCI Acwi Ex U.S. ETF 1.2%
Value ($000) $1,951 Shares 42,887 Est. Cost $45.50 Unrealized
KO Coca-Cola Co. 1.0%
Value ($000) $1,550 Shares 24,361 Est. Cost $49.35 Unrealized +11.3%
FSV Firstservice Corp 0.8%
Value ($000) $1,226 Shares 10,000 Est. Cost $180.03 Unrealized -32.6%
ABBV Abbvie Inc 0.6%
Value ($000) $971 Shares 6,009 Est. Cost $108.55 Unrealized +26.4%
SPY SPDR S&P 500 ETF Trust 0.6%
Value ($000) $901 Shares 2,355 Est. Cost $429.60 Unrealized
JPM JPMorgan Chase & Co 0.6%
Value ($000) $893 Shares 6,660 Est. Cost $121.92 Unrealized -3.5%
DFUV Dimensional U.S. Marketwide Value ETF 0.5%
Value ($000) $823 Shares 24,585 Est. Cost $31.60 Unrealized
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares 0.5%
Value ($000) $823 Shares 4,748 Est. Cost $201.56 Unrealized
ABT Abbott Laboratories 0.5%
Value ($000) $754 Shares 6,871 Est. Cost $111.60 Unrealized -12.5%
PEP PepsiCo Inc 0.4%
Value ($000) $718 Shares 3,974 Est. Cost $138.36 Unrealized +16.3%
IXUS iShares Core MSCI Total International Stock ETF 0.4%
Value ($000) $608 Shares 10,501 Est. Cost $70.90 Unrealized
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.3%
Value ($000) $541 Shares 2,830 Est. Cost $221.85 Unrealized
GOOG Alphabet Inc Capital Stock Cl C 0.3%
Value ($000) $502 Shares 5,660 Est. Cost $111.35 Unrealized -14.9%
AMZN Amazon.com Inc 0.3%
Value ($000) $474 Shares 5,640 Est. Cost $126.40 Unrealized -21.8%
MRK Merck & Co Inc 0.3%
Value ($000) $465 Shares 4,187 Est. Cost $70.62 Unrealized +31.4%
GOOGL Alphabet Inc 0.3%
Value ($000) $448 Shares 5,080 Est. Cost $110.06 Unrealized -14.3%
TFI SPDR Nuveen Barclays Municipal Bond ETF 0.3%
Value ($000) $434 Shares 9,517 Est. Cost $51.57 Unrealized
UNH UnitedHealth Group Inc 0.2%
Value ($000) $389 Shares 733 Est. Cost $495.09 Unrealized +1.1%
JNJ Johnson & Johnson 0.2%
Value ($000) $383 Shares 2,167 Est. Cost $151.38 Unrealized +3.8%
CGDV Capital Group Dividend Value ETF 0.2%
Value ($000) $370 Shares 15,697 Est. Cost $23.59 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value ($000) $367 Shares 1,187 Est. Cost $284.56 Unrealized +4.4%
BAC Bank of America Corp 0.2%
Value ($000) $358 Shares 10,798 Est. Cost $30.59 Unrealized +3.7%
VGT Vanguard Information Technology Index Fund ETF Shares 0.2%
Value ($000) $327 Shares 1,024 Est. Cost $401.37 Unrealized
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $325 Shares 591 Est. Cost $554.13 Unrealized -5.3%
HD The Home Depot Inc 0.2%
Value ($000) $324 Shares 1,026 Est. Cost $270.67 Unrealized +3.9%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $317 Shares 3,017 Est. Cost $93.58 Unrealized +5.2%
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $305 Shares 3,218 Est. Cost $94.64 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $286 Shares 822 Est. Cost $325.17 Unrealized -0.5%
PFE Pfizer Inc 0.2%
Value ($000) $285 Shares 5,559 Est. Cost $36.48 Unrealized +10.2%
CSCO Cisco Systems Inc 0.2%
Value ($000) $285 Shares 5,979 Est. Cost $40.05 Unrealized +3.5%
HUM Humana Inc 0.2%
Value ($000) $278 Shares 543 Est. Cost $430.17 Unrealized +18.1%
V Visa Inc 0.2%
Value ($000) $277 Shares 1,332 Est. Cost $198.34 Unrealized -0.7%
CIGI Colliers International Group Inc Sub-vtg Com 0.2%
Value ($000) $266 Shares 2,885 Est. Cost $125.41 Unrealized -26.7%
DIS The Walt Disney Co 0.2%
Value ($000) $259 Shares 2,983 Est. Cost $104.56 Unrealized -10.6%
NVDA Nvidia Corp 0.2%
Value ($000) $244 Shares 1,668 Est. Cost $15.79 Unrealized -7.2%
DHR Danaher Corp 0.1%
Value ($000) $235 Shares 885 Est. Cost $240.69 Unrealized -5.2%
TXN Texas Instruments Inc 0.1%
Value ($000) $233 Shares 1,408 Est. Cost $151.63 Unrealized +0.2%
SAIC Science Applications International Corp 0.1%
Value ($000) $226 Shares 2,038 Est. Cost $105.40 Unrealized 0.0%
LLY Eli Lilly & Co 0.1%
Value ($000) $225 Shares 616 Est. Cost $345.79 Unrealized 0.0%
EL The Estee Lauder Companies Inc 0.1%
Value ($000) $223 Shares 899 Est. Cost $211.01 Unrealized 0.0%
VZ Verizon Communications Inc 0.1%
Value ($000) $222 Shares 5,641 Est. Cost $41.58 Unrealized -26.0%
HON Honeywell International Inc 0.1%
Value ($000) $222 Shares 1,036 Est. Cost $178.76 Unrealized 0.0%
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $216 Shares 1,733 Est. Cost $149.45 Unrealized
MCD McDonald's Corp 0.1%
Value ($000) $215 Shares 817 Est. Cost $245.25 Unrealized 0.0%
ADBE Adobe Inc 0.1%
Value ($000) $214 Shares 635 Est. Cost $319.83 Unrealized 0.0%
ORCL Oracle Corp 0.1%
Value ($000) $212 Shares 2,590 Est. Cost $73.20 Unrealized 0.0%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $207 Shares 2,048 Est. Cost $87.65 Unrealized 0.0%
IOO iShares Global 100 ETF 0.1%
Value ($000) $203 Shares 3,176 Est. Cost $64.05 Unrealized
SHM SPDR Nuveen Barclays St Municipal ETF 0.1%
Value ($000) $202 Shares 4,307 Est. Cost $49.38 Unrealized
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $202 Shares 1,279 Est. Cost $139.24 Unrealized 0.0%
ESRT Empire State Realty Trust Inc 0.1%
Value ($000) $81 Shares 12,005 Est. Cost $10.00 Unrealized