Form 13F-HR Financial Council Asset For: Dec 31

January 21, 2022 11:22 AM EST

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Financial Council Asset Management Inc
Address: 100 WEST ROAD
SUITE 504
TOWSON , MD21204
Form 13F File Number: 028-21398

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Mark Traub
Title: Chief Compliance Officer
Phone: 410-821-9200
Signature, Place, and Date of Signing:
Mark Traub Towson , MD 01-21-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 57
Form 13F Information Table Value Total: 103,736
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 655 4,655 SH SOLE 0 0 4,655
Abbvie Inc COM 00287Y109 502 3,704 SH SOLE 0 0 3,704
Alphabet Inc Capital Stock Cl C CL C 02079K107 321 111 SH SOLE 0 0 111
Ametek Inc COM 031100100 355 2,416 SH SOLE 0 0 2,416
Apple Inc COM 037833100 7,079 39,865 SH SOLE 0 0 38,065
Coca-Cola Co. COM 191216100 1,355 22,889 SH SOLE 0 0 22,889
Colliers International Group Inc Sub-vtg Com SUB VTG SHS 194693107 429 2,885 SH SOLE 0 0 2,885
Constellation Brands Inc CL A 21036P108 202 806 SH SOLE 0 0 806
Consumer Staples Select Sector SPDR Fund SBI CONS STPLS 81369Y308 219 2,840 SH SOLE 0 0 2,840
Dimensional U.S. Core Equity 2 ETF US CORE EQUITY 2 25434V708 1,265 43,690 SH SOLE 0 0 34,708
Dimensional U.S. Equity ETF US EQUITY ETF 25434V401 2,924 56,564 SH SOLE 0 0 56,564
Empire State Realty Trust Inc CL A 292104106 107 12,005 SH SOLE 0 0 12,005
Exxon Mobil Corp COM 30231G102 1,178 19,258 SH SOLE 0 0 19,258
Firstservice Corp COM 33767E202 1,965 10,000 SH SOLE 0 0 10,000
Humana Inc COM 444859102 222 478 SH SOLE 0 0 478
Invesco Dynamic Large-Cap Growth ETF DYNMC LRG GWTH 46137V746 237 2,936 SH SOLE 0 0 2,936
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP 46434V100 206 4,031 SH SOLE 0 0 4,031
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 525 8,765 SH SOLE 0 0 8,765
iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 1,151 16,228 SH SOLE 0 0 16,228
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5,068 10,625 SH SOLE 0 0 10,625
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 4,729 16,705 SH SOLE 0 0 15,830
iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 8,444 110,611 SH SOLE 0 0 110,611
iShares Core Total Usd Bond Market ETF CORE TOTAL USD 46434V613 429 8,104 SH SOLE 0 0 8,104
iShares Core U.S. Growth ETF CORE S&P US GWT 464287671 12,714 109,939 SH SOLE 0 0 106,646
iShares Global 100 ETF GLOBAL 100 ETF 464287572 1,255 16,090 SH SOLE 0 0 16,090
iShares Morningstar Growth ETF MORNINGSTAR GRWT 464287119 493 6,860 SH SOLE 0 0 6,860
iShares Morningstar Value ETF MORNINGSTAR VALU 464288109 434 6,236 SH SOLE 0 0 6,236
iShares MSCI Acwi ETF MSCI ACWI ETF 464288257 3,660 34,599 SH SOLE 0 0 34,599
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 5,417 19,520 SH SOLE 0 0 19,520
iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 255 1,470 SH SOLE 0 0 1,470
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1,223 14,622 SH SOLE 0 0 14,622
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 352 2,250 SH SOLE 0 0 2,250
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 217 1,964 SH SOLE 0 0 1,964
Johnson & Johnson COM 478160104 263 1,536 SH SOLE 0 0 1,536
JPMorgan Chase & Co COM 46625H100 439 2,775 SH SOLE 0 0 2,775
Leidos Holdings Inc COM 525327102 258 2,906 SH SOLE 0 0 2,906
Merck & Co Inc COM 58933Y105 220 2,873 SH SOLE 0 0 2,873
Microsoft Corp COM 594918104 1,264 3,760 SH SOLE 0 0 3,760
PepsiCo Inc COM 713448108 621 3,573 SH SOLE 0 0 3,573
Pfizer Inc COM 717081103 284 4,807 SH SOLE 0 0 4,807
Philip Morris International Inc COM 718172109 285 2,996 SH SOLE 0 0 2,996
PNC Financial Services Group Inc COM 693475105 243 1,211 SH SOLE 0 0 1,211
Procter & Gamble Co COM 742718109 1,283 7,846 SH SOLE 0 0 7,846
SPDR Nuveen Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 2,680 51,801 SH SOLE 0 0 41,813
SPDR Nuveen Barclays St Municipal ETF NUVEEN BLMBRG SH 78468R739 1,046 21,262 SH SOLE 0 0 21,262
SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 9,863 136,099 SH SOLE 0 0 97,366
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 11,086 263,963 SH SOLE 0 0 165,509
SPDR S&P 500 ETF Trust TR UNIT 78462F103 4,449 9,367 SH SOLE 0 0 7,188
SPDR S&P 600 Small-Cap Growth ETF S&P 600 SMCP GRW 78464A201 209 2,247 SH SOLE 0 0 2,247
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 301 1,733 SH SOLE 0 0 1,733
The Estee Lauder Companies Inc CL A 518439104 212 573 SH SOLE 0 0 573
The Walt Disney Co COM 254687106 289 1,868 SH SOLE 0 0 1,868
Vanguard Information Technology Index Fund ETF Shares INF TECH ETF 92204A702 469 1,024 SH SOLE 0 0 1,024
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 511 1,170 SH SOLE 0 0 1,170
Vanguard S&P Small-Cap 600 Index Fund ETF Shares SMLLCP 600 IDX 921932828 998 4,748 SH SOLE 0 0 4,748
Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 536 2,218 SH SOLE 0 0 2,218
Verizon Communications Inc COM 92343V104 340 6,540 SH SOLE 0 0 6,540


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