Financial Consulate, Inc
- SEC CIK
- 0001624510
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 132
- −6 vs. Q4 2021
- Portfolio value
- $260.4M
- −$28.0M (−9.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 511,412 | $27.5M | 10.6% | +45,608+9.8% | AddedConverted for a 2-for-1 split | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 697,606 | $19.2M | 7.4% | +64,651+10.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 285,194 | $18.9M | 7.3% | +10,235+3.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 229,452 | $17.4M | 6.7% | +1,819+0.8% | Added | – |
| MKCMcCormick & Co Inc | Stock | 162,614 | $16.2M | 6.2% | −160.0% | Reduced | History |
| AAPLApple Inc. | Stock | 84,284 | $14.7M | 5.7% | −1,608−1.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 392,324 | $14.4M | 5.5% | −1,249−0.3% | Reduced | – |
| TXG10x Genomics, Inc. | CL A COM | 154,942 | $11.8M | 4.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 193,207 | $9.42M | 3.6% | +193,207 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 156,317 | $8.32M | 3.2% | −27,939−15.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 151,745 | $5.76M | 2.2% | +5,606+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,003 | $4.93M | 1.9% | −157−1.0% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 51,417 | $4.31M | 1.7% | +3,546+7.4% | Added | – |
| TURN180 Degree Capital Corp. | COM NEW | 572,476 | $3.92M | 1.5% | −8,834−1.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 70,485 | $3.76M | 1.4% | −2,335−3.2% | ReducedConverted for a 2-for-1 split | – |
| MCDMcDonalds Corp | Stock | 11,469 | $2.84M | 1.1% | +482+4.4% | Added | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 23,672 | $2.60M | 1.0% | +3,776+19.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 72,399 | $2.48M | 1.0% | +479+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,381 | $2.46M | 0.9% | −528−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,181 | $2.35M | 0.9% | −282−5.2% | Reduced | – |
| PATKPatrick Industries Inc | COM | 35,527 | $2.14M | 0.8% | +20.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,570 | $1.98M | 0.8% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 9,131 | $1.96M | 0.8% | −45−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 35,359 | $1.94M | 0.7% | +2,043+6.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,045 | $1.85M | 0.7% | −100−1.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,852 | $1.79M | 0.7% | −538−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 537 | $1.75M | 0.7% | +26+5.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 15,849 | $1.70M | 0.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,795 | $1.68M | 0.6% | +2+0.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 35,569 | $1.55M | 0.6% | −1,619−4.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,304 | $1.41M | 0.5% | −60−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 477 | $1.33M | 0.5% | +7+1.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 27,867 | $1.31M | 0.5% | −1,736−5.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,274 | $1.26M | 0.5% | −26−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,235 | $1.14M | 0.4% | +525+19.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,034 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,326 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,698 | $1.04M | 0.4% | −153−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,482 | $972.0K | 0.4% | −239−4.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,562 | $916.0K | 0.4% | +20+0.8% | Added | History |
| FASTFastenal Co | Stock | 14,760 | $877.0K | 0.3% | +155+1.1% | Added | History |
| DHRDanaher Corp | Stock | 2,984 | $875.0K | 0.3% | +61+2.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 52,236 | $873.0K | 0.3% | −4,000−7.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,136 | $846.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,866 | $769.0K | 0.3% | −30−1.0% | Reduced | – |
| CSXCSX Corp | Stock | 20,432 | $765.0K | 0.3% | +3,928+23.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,587 | $762.0K | 0.3% | +150+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,224 | $757.0K | 0.3% | +973+11.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 239 | $665.0K | 0.3% | +20+9.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,589 | $660.0K | 0.3% | +193+13.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,103 | $635.0K | 0.2% | +1+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,454 | $606.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,216 | $605.0K | 0.2% | +131+6.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,755 | $586.0K | 0.2% | 00.0% | Unchanged | History |
| MKC.VMcCormick & Co Inc | COM VTG | 5,780 | $578.0K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,908 | $576.0K | 0.2% | +52+2.8% | Added | History |
| RTXRTX Corp | Stock | 5,778 | $572.0K | 0.2% | 00.0% | Unchanged | History |
| ACNBAcnb Corp | COM | 16,312 | $570.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,888 | $565.0K | 0.2% | +2+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,475 | $563.0K | 0.2% | +181+5.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,089 | $555.0K | 0.2% | +50+4.8% | Added | History |
| TAT&T Inc. | Stock | 22,912 | $541.0K | 0.2% | −71−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 902 | $533.0K | 0.2% | +24+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 10,313 | $525.0K | 0.2% | −71−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,206 | $522.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,878 | $521.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,468 | $499.0K | 0.2% | −6,737−29.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,827 | $497.0K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 3,198 | $489.0K | 0.2% | +86+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,100 | $468.0K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,139 | $467.0K | 0.2% | +37+3.4% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,252 | $466.0K | 0.2% | −159−1.2% | Reduced | – |
| ILMNIllumina, Inc. | COM | 1,300 | $454.0K | 0.2% | +40+3.2% | Added | History |
| HEI.AHeico Corp | CL A | 3,560 | $452.0K | 0.2% | +124+3.6% | Added | History |
| TDGTransDigm Group INC | COM | 689 | $449.0K | 0.2% | +24+3.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,921 | $442.0K | 0.2% | +6+0.1% | Added | – |
| WCNWaste Connections, Inc. | COM | 3,057 | $427.0K | 0.2% | +72+2.4% | Added | History |
| TECHBIO-TECHNE Corp | COM | 983 | $426.0K | 0.2% | +32+3.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,662 | $418.0K | 0.2% | +37+2.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,247 | $416.0K | 0.2% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 4,382 | $401.0K | 0.2% | +149+3.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,134 | $398.0K | 0.2% | −1,561−18.0% | Reduced | History |
| ANSSAnsys Inc | COM | 1,254 | $398.0K | 0.2% | +43+3.6% | Added | History |
| MKLMarkel Group Inc. | COM | 263 | $388.0K | 0.1% | +6+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,667 | $385.0K | 0.1% | −362−7.2% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 57,000 | $372.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,107 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,418 | $361.0K | 0.1% | +136+10.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,277 | $350.0K | 0.1% | −385−6.8% | Reduced | – |
| EXCExelon Corp | Stock | 7,202 | $343.0K | 0.1% | +6+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,875 | $340.0K | 0.1% | −148−4.9% | Reduced | History |
| HSYHershey Co | COM | 1,542 | $334.0K | 0.1% | +3+0.2% | Added | History |
| TFXTeleflex Inc | COM | 906 | $321.0K | 0.1% | +30+3.4% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| CABOCable One, Inc. | COM | 216 | $316.0K | 0.1% | +7+3.3% | Added | History |
| WSBCWesbanco Inc | COM | 9,127 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,177 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,427 | $306.0K | 0.1% | +38+2.7% | Added | History |
| MTBM&T Bank Corp | COM | 1,792 | $304.0K | 0.1% | −787−30.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,630 | $299.0K | 0.1% | −673−29.2% | Reduced | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 192,199 | $12.4M | 4.3% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 24,655 | $1.26M | 0.4% | – |
| BKIBlack Knight, Inc. | COM | 4,988 | $413.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 956 | $322.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,701 | $321.0K | 0.1% | History |
| BLBlackline, Inc. | COM | 2,581 | $267.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,592 | $231.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 379 | $228.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,735 | $224.0K | 0.1% | – |
| OKTAOkta, Inc. | CL A | 990 | $222.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,421 | $220.0K | 0.1% | History |
| TGTTarget Corp | Stock | 934 | $216.0K | 0.1% | History |
| MCOMoodys Corp | Stock | 544 | $213.0K | 0.1% | History |
| AMEAmetek Inc | COM | 1,404 | $206.0K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 305 | $201.0K | 0.1% | History |