Financial Consulate, Inc
- SEC CIK
- 0001624510
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 138
- +7 vs. Q3 2021
- Portfolio value
- $288.4M
- +$12.4M (+4.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 232,902 | $26.5M | 9.2% | +12,565+5.7% | Added | – |
| TXG10x Genomics, Inc. | CL A COM | 154,942 | $23.1M | 8.0% | +339+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 274,959 | $19.9M | 6.9% | +240.0% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 632,955 | $18.6M | 6.4% | +42,347+7.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 227,633 | $18.3M | 6.3% | +6,587+3.0% | Added | – |
| MKCMcCormick & Co Inc | Stock | 162,630 | $15.7M | 5.4% | −8,538−5.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 393,573 | $15.3M | 5.3% | +16,000+4.2% | Added | – |
| AAPLApple Inc. | Stock | 85,892 | $15.3M | 5.3% | +306+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 192,199 | $12.4M | 4.3% | −205,715−51.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 184,256 | $10.3M | 3.6% | +4,321+2.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 146,139 | $5.98M | 2.1% | +1,489+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,160 | $5.43M | 1.9% | +394+2.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 47,871 | $4.44M | 1.5% | +2,939+6.5% | Added | – |
| TURN180 Degree Capital Corp. | COM NEW | 581,310 | $4.27M | 1.5% | −26,902−4.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,410 | $4.12M | 1.4% | −1,071−2.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,987 | $2.94M | 1.0% | +800+7.9% | Added | History |
| PATKPatrick Industries Inc | COM | 35,525 | $2.87M | 1.0% | +20.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 71,920 | $2.62M | 0.9% | +4,623+6.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,909 | $2.62M | 0.9% | +4,818+11.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,463 | $2.61M | 0.9% | +210+4.0% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 19,896 | $2.42M | 0.8% | +2,121+11.9% | Added | – |
| DOCUDocuSign, Inc. | Stock | 15,849 | $2.41M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,570 | $2.09M | 0.7% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,145 | $2.03M | 0.7% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 9,176 | $1.97M | 0.7% | −45−0.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,390 | $1.94M | 0.7% | +1,092+4.2% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 33,316 | $1.93M | 0.7% | +2,349+7.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,684 | $1.91M | 0.7% | −157−0.7% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 37,188 | $1.77M | 0.6% | −5,634−13.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 511 | $1.71M | 0.6% | +32+6.7% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,364 | $1.58M | 0.5% | −68−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,603 | $1.47M | 0.5% | +1,245+4.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 470 | $1.36M | 0.5% | +47+11.1% | Added | History |
| PGProcter & Gamble Co | Stock | 8,300 | $1.36M | 0.5% | +40.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,793 | $1.35M | 0.5% | +10.0% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 24,655 | $1.26M | 0.4% | +24,655 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,326 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,034 | $1.09M | 0.4% | +50+5.1% | Added | History |
| VVisa Inc. | Stock | 4,851 | $1.05M | 0.4% | +46+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,721 | $979.0K | 0.3% | +805+16.4% | Added | History |
| DHRDanaher Corp | Stock | 2,923 | $962.0K | 0.3% | −15−0.5% | Reduced | History |
| FASTFastenal Co | Stock | 14,605 | $936.0K | 0.3% | +513+3.6% | Added | History |
| MAMastercard Inc | Stock | 2,542 | $913.0K | 0.3% | +166+7.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,136 | $890.0K | 0.3% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 56,236 | $887.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,437 | $861.0K | 0.3% | −50−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,896 | $820.0K | 0.3% | +90+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,710 | $810.0K | 0.3% | +264+10.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,886 | $783.0K | 0.3% | +149+8.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,205 | $744.0K | 0.3% | −551−2.3% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,755 | $680.0K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,856 | $667.0K | 0.2% | +185+11.1% | AddedConverted for a 3-for-1 split | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,454 | $666.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 219 | $634.0K | 0.2% | −9−3.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,251 | $632.0K | 0.2% | +21+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,102 | $626.0K | 0.2% | −10−0.9% | Reduced | History |
| CSXCSX Corp | Stock | 16,504 | $621.0K | 0.2% | +37+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,085 | $613.0K | 0.2% | +261+14.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,396 | $609.0K | 0.2% | −748−34.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 878 | $586.0K | 0.2% | −10−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,878 | $574.0K | 0.2% | −161−7.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,112 | $569.0K | 0.2% | +624+25.1% | Added | History |
| TAT&T Inc. | Stock | 22,983 | $565.0K | 0.2% | −1,469−6.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,695 | $551.0K | 0.2% | −464−5.1% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 5,780 | $551.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,384 | $540.0K | 0.2% | −680−6.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,827 | $530.0K | 0.2% | −52−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,039 | $522.0K | 0.2% | −2−0.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,102 | $520.0K | 0.2% | +124+12.7% | Added | History |
| ACNBAcnb Corp | COM | 16,312 | $510.0K | 0.2% | −1,000−5.8% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,411 | $507.0K | 0.2% | +432+3.3% | Added | – |
| RTXRTX Corp | Stock | 5,778 | $497.0K | 0.2% | −24−0.4% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 951 | $492.0K | 0.2% | +9+1.0% | Added | History |
| ANSSAnsys Inc | COM | 1,211 | $486.0K | 0.2% | +135+12.5% | Added | History |
| ILMNIllumina, Inc. | COM | 1,260 | $479.0K | 0.2% | +323+34.5% | Added | History |
| VMCVulcan Materials CO | COM | 2,303 | $478.0K | 0.2% | −80−3.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,625 | $475.0K | 0.2% | −380−19.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,107 | $464.0K | 0.2% | −80−1.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,247 | $459.0K | 0.2% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 4,233 | $459.0K | 0.2% | +482+12.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,915 | $453.0K | 0.2% | +9+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,294 | $446.0K | 0.2% | +10.0% | Added | History |
| HEI.AHeico Corp | CL A | 3,436 | $442.0K | 0.2% | +858+33.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,100 | $434.0K | 0.2% | +98+4.9% | Added | History |
| ABTAbbott Laboratories | Stock | 3,023 | $425.0K | 0.1% | +2+0.1% | Added | History |
| TDGTransDigm Group INC | COM | 665 | $423.0K | 0.1% | +164+32.7% | Added | History |
| EXCExelon Corp | Stock | 7,196 | $416.0K | 0.1% | +452+6.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,662 | $414.0K | 0.1% | +394+7.5% | Added | – |
| BKIBlack Knight, Inc. | COM | 4,988 | $413.0K | 0.1% | +562+12.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 2,985 | $407.0K | 0.1% | +338+12.8% | Added | History |
| MTBM&T Bank Corp | COM | 2,579 | $396.0K | 0.1% | +3+0.1% | Added | History |
| CVXChevron Corp | Stock | 3,206 | $376.0K | 0.1% | −222−6.5% | Reduced | History |
| CABOCable One, Inc. | COM | 209 | $369.0K | 0.1% | +24+13.0% | Added | History |
| ECLEcolab Inc. | Stock | 1,563 | $367.0K | 0.1% | +174+12.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,801 | $354.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,282 | $341.0K | 0.1% | +4+0.3% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $332.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,862 | $331.0K | 0.1% | +164+2.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,541 | $327.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 956 | $322.0K | 0.1% | +16+1.7% | Added | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,421 | $233.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,425 | $213.0K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 866 | $213.0K | 0.1% | History |