Financial Consulate, Inc
- SEC CIK
- 0001624510
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 131
- +10 vs. Q1 2021
- Portfolio value
- $277.4M
- +$30.9M (+12.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXG10x Genomics, Inc. | CL A COM | 141,258 | $27.7M | 10.0% | −17,500−11.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 388,799 | $23.2M | 8.4% | +388,799 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 210,509 | $21.9M | 7.9% | +9,550+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 272,494 | $17.2M | 6.2% | −112,213−29.2% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 557,124 | $16.8M | 6.1% | +29,376+5.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 212,093 | $16.6M | 6.0% | −124−0.1% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 174,071 | $15.4M | 5.5% | +303+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 358,316 | $14.1M | 5.1% | +8,636+2.5% | Added | – |
| AAPLApple Inc. | Stock | 83,621 | $11.5M | 4.1% | −1,020−1.2% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 176,008 | $10.0M | 3.6% | +5,279+3.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 137,009 | $5.70M | 2.1% | +1,759+1.3% | Added | – |
| TURN180 Degree Capital Corp. | COM NEW | 634,157 | $5.11M | 1.8% | −17,585−2.7% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 15,949 | $4.46M | 1.6% | −470−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,361 | $4.16M | 1.5% | −60.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,901 | $4.06M | 1.5% | −464−1.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 43,082 | $3.82M | 1.4% | +2,526+6.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 72,470 | $2.67M | 1.0% | −672−0.9% | Reduced | – |
| PATKPatrick Industries Inc | COM | 35,522 | $2.59M | 0.9% | +425+1.2% | Added | History |
| ALLYAlly Financial Inc. | Stock | 48,453 | $2.42M | 0.9% | −6,686−12.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,312 | $2.28M | 0.8% | −54−1.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,636 | $2.23M | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 16,442 | $2.21M | 0.8% | +1,111+7.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,251 | $2.18M | 0.8% | +218+0.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,672 | $1.96M | 0.7% | +231+0.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,145 | $1.94M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,570 | $1.93M | 0.7% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 9,270 | $1.93M | 0.7% | −216−2.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,727 | $1.72M | 0.6% | +854+3.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,208 | $1.62M | 0.6% | −133−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 442 | $1.52M | 0.5% | +15+3.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,790 | $1.43M | 0.5% | −46−1.2% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 24,764 | $1.38M | 0.5% | +2,090+9.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,901 | $1.36M | 0.5% | −2,020−6.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,326 | $1.19M | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,493 | $1.15M | 0.4% | −78−0.9% | Reduced | History |
| VVisa Inc. | Stock | 4,261 | $996.0K | 0.4% | +312+7.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 381 | $955.0K | 0.3% | −64−14.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,136 | $921.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,187 | $861.0K | 0.3% | +120+5.8% | Added | – |
| MAMastercard Inc | Stock | 2,327 | $850.0K | 0.3% | +150+6.9% | Added | History |
| JNJJohnson & Johnson | Stock | 5,115 | $843.0K | 0.3% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 56,236 | $820.0K | 0.3% | −683−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,187 | $807.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,998 | $806.0K | 0.3% | −122−3.9% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,594 | $796.0K | 0.3% | +24+0.1% | Added | – |
| TAT&T Inc. | Stock | 26,392 | $760.0K | 0.3% | −77,899−74.7% | Reduced | History |
| DHRDanaher Corp | Stock | 2,753 | $739.0K | 0.3% | −600−17.9% | Reduced | History |
| FASTFastenal Co | Stock | 13,646 | $710.0K | 0.3% | +474+3.6% | Added | History |
| TSLATesla, Inc. | Stock | 984 | $669.0K | 0.2% | +13+1.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,915 | $662.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 8,224 | $640.0K | 0.2% | −464−5.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,755 | $636.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,250 | $625.0K | 0.2% | −750−25.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,818 | $606.0K | 0.2% | +525+5.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,454 | $580.0K | 0.2% | −50−3.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,756 | $560.0K | 0.2% | +32+1.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,039 | $554.0K | 0.2% | −120−5.6% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,080 | $544.0K | 0.2% | −240−1.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,878 | $539.0K | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 16,467 | $528.0K | 0.2% | −6,000−26.7% | ReducedConverted for a 3-for-1 split | History |
| ACNBAcnb Corp | COM | 18,812 | $525.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 214 | $523.0K | 0.2% | −20−8.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 549 | $505.0K | 0.2% | +118+27.4% | Added | History |
| RTXRTX Corp | Stock | 5,862 | $500.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,836 | $496.0K | 0.2% | +174+10.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,649 | $458.0K | 0.2% | −85−1.0% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 5,068 | $446.0K | 0.2% | +105+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,112 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,002 | $436.0K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,187 | $417.0K | 0.2% | +25+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,041 | $417.0K | 0.2% | +31+3.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,246 | $401.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,386 | $399.0K | 0.1% | +95+1.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 789 | $398.0K | 0.1% | +101+14.7% | Added | History |
| ILMNIllumina, Inc. | COM | 832 | $394.0K | 0.1% | +106+14.6% | Added | History |
| WSBCWesbanco Inc | COM | 10,720 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,305 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 841 | $379.0K | 0.1% | +3+0.4% | Added | History |
| MTBM&T Bank Corp | COM | 2,586 | $376.0K | 0.1% | +3+0.1% | Added | History |
| VMCVulcan Materials CO | COM | 2,119 | $369.0K | 0.1% | +276+15.0% | Added | History |
| NVDANVIDIA Corp | Stock | 452 | $362.0K | 0.1% | −193−29.9% | Reduced | History |
| CVXChevron Corp | Stock | 3,428 | $359.0K | 0.1% | +3,428 | New | History |
| SPGIS&P Global Inc. | Stock | 870 | $357.0K | 0.1% | +112+14.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,800 | $356.0K | 0.1% | +1+0.1% | Added | History |
| INTCIntel Corp | Stock | 6,096 | $342.0K | 0.1% | +901+17.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,610 | $341.0K | 0.1% | −312−10.7% | Reduced | – |
| MKLMarkel Group Inc. | COM | 285 | $338.0K | 0.1% | +35+14.0% | Added | History |
| ANSSAnsys Inc | COM | 955 | $331.0K | 0.1% | +265+38.4% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $321.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,278 | $316.0K | 0.1% | +24+1.9% | Added | – |
| CABOCable One, Inc. | COM | 164 | $314.0K | 0.1% | +21+14.7% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,730 | $310.0K | 0.1% | +8+0.1% | Added | – |
| BKIBlack Knight, Inc. | COM | 3,934 | $307.0K | 0.1% | +1,211+44.5% | Added | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 6,072 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,900 | $293.0K | 0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 6,531 | $289.0K | 0.1% | −746−10.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 445 | $288.0K | 0.1% | +57+14.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,177 | $286.0K | 0.1% | −52−4.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,469 | $286.0K | 0.1% | −248−9.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 3,335 | $286.0K | 0.1% | +440+15.2% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | 9,459 | $210.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 3,649 | $204.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 11,810 | $155.0K | 0.1% | History |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 10,203 | $144.0K | 0.1% | – |