Form 13F-HR Financial Council Asset For: Dec 31
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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.
|
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
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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.): |
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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 |
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Report Summary: |
|
Number of Other Included
Managers: |
0 |
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|
|
Form 13F Information Table Entry Total: |
57 |
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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 |