Financial Consulate, Inc
- SEC CIK
- 0001624510
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 121
- No 13F data for Q4 2020
- Portfolio value
- $246.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXG10x Genomics, Inc. | CL A COM | 158,758 | $28.7M | 11.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 384,707 | $21.7M | 8.8% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 200,959 | $19.3M | 7.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 212,217 | $15.8M | 6.4% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 173,768 | $15.5M | 6.3% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 527,748 | $15.3M | 6.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 349,680 | $13.2M | 5.3% | – | – | – |
| AAPLApple Inc. | Stock | 84,641 | $10.3M | 4.2% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 170,729 | $9.63M | 3.9% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 135,250 | $5.33M | 2.2% | – | – | – |
| TURN180 Degree Capital Corp. | COM NEW | 651,742 | $4.82M | 2.0% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,365 | $3.81M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,367 | $3.62M | 1.5% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 40,556 | $3.48M | 1.4% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 16,419 | $3.32M | 1.3% | – | – | History |
| TAT&T Inc. | Stock | 104,291 | $3.16M | 1.3% | – | – | History |
| PATKPatrick Industries Inc | COM | 35,097 | $2.98M | 1.2% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,142 | $2.59M | 1.0% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 55,139 | $2.49M | 1.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 9,636 | $2.16M | 0.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,366 | $2.13M | 0.9% | – | – | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 15,331 | $2.01M | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,033 | $2.01M | 0.8% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,441 | $1.86M | 0.8% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,570 | $1.79M | 0.7% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,145 | $1.78M | 0.7% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 9,486 | $1.61M | 0.7% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,873 | $1.59M | 0.6% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,341 | $1.58M | 0.6% | – | – | – |
| LMTLockheed Martin Corp | Stock | 3,836 | $1.42M | 0.6% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 30,921 | $1.42M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 427 | $1.32M | 0.5% | – | – | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 22,674 | $1.19M | 0.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,326 | $1.18M | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 8,571 | $1.16M | 0.5% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,136 | $922.0K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 445 | $921.0K | 0.4% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 56,919 | $896.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,115 | $841.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 3,949 | $836.0K | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,120 | $812.0K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,187 | $790.0K | 0.3% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,570 | $788.0K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 2,177 | $775.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,000 | $766.0K | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 3,353 | $755.0K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,067 | $753.0K | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 7,489 | $722.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,688 | $670.0K | 0.3% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,915 | $663.0K | 0.3% | – | – | – |
| FASTFastenal Co | Stock | 13,172 | $662.0K | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 4,755 | $661.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 971 | $649.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 10,293 | $599.0K | 0.2% | – | – | History |
| ACNBAcnb Corp | COM | 18,812 | $551.0K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,504 | $539.0K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,320 | $535.0K | 0.2% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,878 | $533.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,724 | $526.0K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,159 | $525.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 234 | $483.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 2,002 | $464.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 5,862 | $453.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,734 | $452.0K | 0.2% | – | – | History |
| MKC.VMcCormick & Co Inc | COM VTG | 4,963 | $442.0K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 6,162 | $408.0K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,662 | $397.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,112 | $392.0K | 0.2% | – | – | History |
| MTBM&T Bank Corp | COM | 2,583 | $392.0K | 0.2% | – | – | History |
| WSBCWesbanco Inc | COM | 10,720 | $387.0K | 0.2% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,922 | $380.0K | 0.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,291 | $380.0K | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,246 | $378.0K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,010 | $376.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 645 | $344.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 5,195 | $332.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,717 | $326.0K | 0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 838 | $320.0K | 0.1% | – | – | History |
| EXCExelon Corp | Stock | 7,277 | $318.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 431 | $318.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,305 | $317.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 688 | $314.0K | 0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 1,843 | $311.0K | 0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $309.0K | 0.1% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 1,799 | $309.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,229 | $299.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,722 | $297.0K | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,254 | $287.0K | 0.1% | – | – | – |
| MKLMarkel Group Inc. | COM | 250 | $285.0K | 0.1% | – | – | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 6,072 | $280.0K | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 726 | $279.0K | 0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,900 | $276.0K | 0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 758 | $267.0K | 0.1% | – | – | History |
| CABOCable One, Inc. | COM | 143 | $261.0K | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,025 | $255.0K | 0.1% | – | – | History |
| TFXTeleflex Inc | COM | 604 | $251.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,857 | $246.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,733 | $245.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,265 | $245.0K | 0.1% | – | – | History |
| HSYHershey Co | COM | 1,529 | $242.0K | 0.1% | – | – | History |