Financial Consulate, Inc
- SEC CIK
- 0001624510
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 131
- 0 vs. Q2 2021
- Portfolio value
- $276.0M
- −$1.48M (−0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 397,914 | $24.4M | 8.8% | +9,115+2.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 220,337 | $22.9M | 8.3% | +9,828+4.7% | Added | – |
| TXG10x Genomics, Inc. | CL A COM | 154,603 | $22.5M | 8.2% | +13,345+9.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 274,935 | $17.6M | 6.4% | +2,441+0.9% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 590,608 | $17.1M | 6.2% | +33,484+6.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 221,046 | $16.9M | 6.1% | +8,953+4.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 377,573 | $14.6M | 5.3% | +19,257+5.4% | Added | – |
| MKCMcCormick & Co Inc | Stock | 171,168 | $13.9M | 5.0% | −2,903−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 85,586 | $12.1M | 4.4% | +1,965+2.3% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 179,935 | $10.2M | 3.7% | +3,927+2.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 144,650 | $6.01M | 2.2% | +7,641+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,766 | $4.45M | 1.6% | +405+2.6% | Added | History |
| TURN180 Degree Capital Corp. | COM NEW | 608,212 | $4.41M | 1.6% | −25,945−4.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 15,849 | $4.08M | 1.5% | −100−0.6% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 44,932 | $3.91M | 1.4% | +1,850+4.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,481 | $3.89M | 1.4% | −1,420−3.7% | Reduced | – |
| PATKPatrick Industries Inc | COM | 35,523 | $2.96M | 1.1% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 10,187 | $2.46M | 0.9% | +551+5.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,297 | $2.44M | 0.9% | −5,173−7.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,253 | $2.26M | 0.8% | −59−1.1% | Reduced | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 17,775 | $2.21M | 0.8% | +1,333+8.1% | Added | – |
| ALLYAlly Financial Inc. | Stock | 42,822 | $2.19M | 0.8% | −5,631−11.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,091 | $2.12M | 0.8% | −1,160−2.7% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,145 | $1.99M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,570 | $1.93M | 0.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,298 | $1.87M | 0.7% | −374−1.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,841 | $1.77M | 0.6% | +1,114+4.9% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 30,967 | $1.70M | 0.6% | +6,203+25.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 9,221 | $1.68M | 0.6% | −49−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 479 | $1.57M | 0.6% | +37+8.4% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,432 | $1.49M | 0.5% | −776−6.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,358 | $1.31M | 0.5% | −543−1.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,792 | $1.31M | 0.5% | +2+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,326 | $1.19M | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,296 | $1.16M | 0.4% | −197−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 423 | $1.13M | 0.4% | +42+11.0% | Added | History |
| VVisa Inc. | Stock | 4,805 | $1.07M | 0.4% | +544+12.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,136 | $919.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,487 | $898.0K | 0.3% | +300+5.8% | Added | History |
| DHRDanaher Corp | Stock | 2,938 | $895.0K | 0.3% | +185+6.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,144 | $846.0K | 0.3% | −43−2.0% | Reduced | – |
| MAMastercard Inc | Stock | 2,376 | $826.0K | 0.3% | +49+2.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 56,236 | $801.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,916 | $794.0K | 0.3% | −199−3.9% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,756 | $768.0K | 0.3% | −838−3.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 984 | $763.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,806 | $738.0K | 0.3% | −192−6.4% | Reduced | – |
| FASTFastenal Co | Stock | 14,092 | $727.0K | 0.3% | +446+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,446 | $668.0K | 0.2% | +196+8.7% | Added | History |
| TAT&T Inc. | Stock | 24,452 | $660.0K | 0.2% | −1,940−7.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,755 | $630.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,230 | $618.0K | 0.2% | +6+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 228 | $610.0K | 0.2% | +14+6.5% | Added | History |
| VZVerizon Communications Inc | Stock | 11,064 | $598.0K | 0.2% | +246+2.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,454 | $583.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,737 | $570.0K | 0.2% | −19−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,039 | $559.0K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 557 | $554.0K | 0.2% | +8+1.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,879 | $536.0K | 0.2% | +10.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,005 | $532.0K | 0.2% | +169+9.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 888 | $507.0K | 0.2% | +99+12.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,112 | $500.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,159 | $499.0K | 0.2% | +510+5.9% | Added | History |
| RTXRTX Corp | Stock | 5,802 | $499.0K | 0.2% | −60−1.0% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,979 | $499.0K | 0.2% | −1,101−7.8% | Reduced | – |
| CSXCSX Corp | Stock | 16,467 | $490.0K | 0.2% | 00.0% | Unchanged | History |
| ACNBAcnb Corp | COM | 17,312 | $485.0K | 0.2% | −1,500−8.0% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 5,780 | $476.0K | 0.2% | +712+14.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 942 | $456.0K | 0.2% | +101+12.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,906 | $456.0K | 0.2% | −4,009−31.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,605 | $418.0K | 0.2% | +300+23.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 978 | $416.0K | 0.2% | +108+12.4% | Added | History |
| TJXTJX Companies Inc | Stock | 6,187 | $408.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,041 | $407.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,247 | $403.0K | 0.1% | +10.0% | Added | – |
| VMCVulcan Materials CO | COM | 2,383 | $403.0K | 0.1% | +264+12.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,268 | $392.0K | 0.1% | −118−2.2% | Reduced | – |
| MTBM&T Bank Corp | COM | 2,576 | $385.0K | 0.1% | −10−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,002 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 321 | $384.0K | 0.1% | +36+12.6% | Added | History |
| ILMNIllumina, Inc. | COM | 937 | $380.0K | 0.1% | +105+12.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,824 | $378.0K | 0.1% | +16+0.9% | AddedConverted for a 4-for-1 split | History |
| ANSSAnsys Inc | COM | 1,076 | $366.0K | 0.1% | +121+12.7% | Added | History |
| WSBCWesbanco Inc | COM | 10,720 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 3,751 | $365.0K | 0.1% | +416+12.5% | Added | History |
| ABTAbbott Laboratories | Stock | 3,021 | $357.0K | 0.1% | +552+22.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,293 | $355.0K | 0.1% | +1,002+43.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,800 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,428 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,691 | $339.0K | 0.1% | +1,691 | New | History |
| CABOCable One, Inc. | COM | 185 | $335.0K | 0.1% | +21+12.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 2,647 | $333.0K | 0.1% | +293+12.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,541 | $331.0K | 0.1% | −69−2.6% | Reduced | – |
| EXCExelon Corp | Stock | 6,744 | $326.0K | 0.1% | +213+3.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,488 | $321.0K | 0.1% | +625+33.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 940 | $319.0K | 0.1% | +250+36.2% | Added | History |
| BKIBlack Knight, Inc. | COM | 4,426 | $319.0K | 0.1% | +492+12.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,278 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 501 | $313.0K | 0.1% | +56+12.6% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $307.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TRHCTabula Rasa HealthCare, Inc. | COM | 6,072 | $304.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,190 | $214.0K | 0.1% | – |
| DXCDXC Technology Co | Stock | 5,456 | $212.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,162 | $211.0K | 0.1% | History |
| MCOMoodys Corp | Stock | 582 | $211.0K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 326 | $206.0K | 0.1% | History |
| DLADelta Apparel, Inc | COM | 6,869 | $203.0K | 0.1% | History |