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Livermore
Livermore
ZHEN

Financial Consulate, Inc

SEC CIK
0001624510
Latest filing
Jul 23, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
123
−9 vs. Q1 2022
Portfolio value
$213.4M
−$47.0M (−18.0%) vs. Q1 2022
Filed
Jul 19, 2022
SEC
Holdings of Financial Consulate, Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF555,684$24.8M11.6%+44,272+8.7%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF743,491$17.7M8.3%+45,885+6.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF290,646$15.2M7.1%+5,452+1.9%Added–
Schwab U.S. Mid-Cap ETF808524508ETF238,684$15.0M7.0%+9,232+4.0%Added–
MKCMcCormick & Co IncStock162,381$13.5M6.3%−233−0.1%ReducedHistory
Schwab International Equity ETF808524805ETF407,465$12.8M6.0%+15,141+3.9%Added–
AAPLApple Inc.Stock83,490$11.4M5.3%−794−0.9%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF153,521$7.92M3.7%−2,796−1.8%Reduced–
TXG10x Genomics, Inc.CL A COM154,942$7.01M3.3%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF152,701$4.77M2.2%+956+0.6%Added–
MSFTMicrosoft CorpStock16,828$4.32M2.0%+825+5.2%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO55,937$3.94M1.8%+4,520+8.8%Added–
TURN180 Degree Capital Corp.COM NEW537,191$3.29M1.5%−35,285−6.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF69,977$3.09M1.4%−508−0.7%Reduced–
MCDMcDonalds CorpStock11,469$2.83M1.3%00.0%UnchangedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF26,169$2.69M1.3%+2,497+10.5%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF47,188$2.09M1.0%+807+1.7%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF70,909$2.04M1.0%−1,490−2.1%Reduced–
iShares Core S&P 500 ETF464287200ETF5,113$1.94M0.9%−68−1.3%Reduced–
PATKPatrick Industries IncCOM35,530$1.84M0.9%+30.0%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB37,399$1.72M0.8%+2,040+5.8%Added–
iShares Tr464287150CORE S&P TTL STK19,570$1.64M0.8%00.0%Unchanged–
UPSUnited Parcel Service IncStock8,967$1.64M0.8%−164−1.8%ReducedHistory
LMTLockheed Martin CorpStock3,795$1.63M0.8%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock10,045$1.58M0.7%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF23,107$1.32M0.6%−3,745−13.9%Reduced–
AMZNAmazon Com IncStock12,008$1.27M0.6%+1,268+11.8%AddedConverted for a 20-for-1 splitHistory
PGProcter & Gamble CoStock8,275$1.19M0.6%+10.0%AddedHistory
GOOGAlphabet Inc.Stock536$1.17M0.5%+59+12.4%AddedHistory
ALLYAlly Financial Inc.Stock33,720$1.13M0.5%−1,849−5.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF10,378$1.09M0.5%−926−8.2%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF26,925$1.07M0.5%−942−3.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF10,326$1.05M0.5%00.0%Unchanged–
VVisa Inc.Stock5,166$1.02M0.5%+468+10.0%AddedHistory
MAMastercard IncStock2,887$911.0K0.4%+325+12.7%AddedHistory
DOCUDocuSign, Inc.Stock15,849$909.0K0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,235$883.0K0.4%00.0%UnchangedHistory
DHRDanaher CorpStock3,364$853.0K0.4%+380+12.7%AddedHistory
MRKMerck & Co., Inc.Stock8,820$804.0K0.4%−404−4.4%ReducedHistory
FASTFastenal CoStock15,751$786.0K0.4%+991+6.7%AddedHistory
Vanguard Total International Bond ETF92203J407ETF15,154$751.0K0.4%−982−6.1%Reduced–
JNJJohnson & JohnsonStock3,963$703.0K0.3%−1,519−27.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM52,236$693.0K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,017$685.0K0.3%−17−1.6%ReducedHistory
KMBKimberly Clark CorpStock4,755$643.0K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,469$616.0K0.3%−118−2.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,662$602.0K0.3%−204−7.1%Reduced–
CSXCSX CorpStock20,432$594.0K0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,694$588.0K0.3%+105+6.6%Added–
Colony Cap Inc19624RAA4NOTE 5.000% 4/1591,000$588.0K0.3%+591,000New–
UNHUnitedHealth Group IncStock1,114$572.0K0.3%+25+2.3%AddedHistory
RTXRTX CorpStock5,757$553.0K0.3%−21−0.4%ReducedHistory
ABBVAbbVie Inc.Stock3,476$532.0K0.2%+10.0%AddedHistory
COSTCostco Wholesale CorpStock1,103$529.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock10,337$525.0K0.2%+24+0.2%AddedHistory
QCOMQualcomm IncStock4,093$523.0K0.2%+895+28.0%AddedHistory
GOOGLAlphabet Inc.Stock239$521.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,879$515.0K0.2%−9−0.5%ReducedHistory
ACNBAcnb CorpCOM16,312$484.0K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,888$483.0K0.2%+226+13.6%AddedHistory
TAT&T Inc.Stock23,032$483.0K0.2%+120+0.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,454$475.0K0.2%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF9,827$470.0K0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock865$470.0K0.2%−37−4.1%ReducedHistory
SPGIS&P Global Inc.Stock1,380$465.0K0.2%+241+21.2%AddedHistory
CVXChevron CorpStock3,205$464.0K0.2%−10.0%ReducedHistory
MKC.VMcCormick & Co IncCOM VTG5,566$462.0K0.2%−214−3.7%ReducedHistory
HEI.AHeico CorpCL A4,335$457.0K0.2%+775+21.8%AddedHistory
SPDR Series Trust78464A672ST INTER ETF15,471$456.0K0.2%−997−6.1%Reduced–
ISRGIntuitive Surgical IncCOM NEW2,270$456.0K0.2%+362+19.0%AddedHistory
TDGTransDigm Group INCCOM833$447.0K0.2%+144+20.9%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES8,936$440.0K0.2%+15+0.2%Added–
TECHBIO-TECHNE CorpCOM1,190$413.0K0.2%+207+21.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,878$411.0K0.2%00.0%Unchanged–
EGYVaalco Energy IncCOM NEW57,000$396.0K0.2%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM3,152$391.0K0.2%+95+3.1%AddedHistory
CBRECbre Group, Inc.CL A5,311$391.0K0.2%+929+21.2%AddedHistory
CATCaterpillar IncStock2,100$375.0K0.2%00.0%UnchangedHistory
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1542,000$369.0K0.2%+542,000New–
KMXCarMax IncCOM4,008$363.0K0.2%+1,356+51.1%AddedHistory
ANSSAnsys IncCOM1,517$363.0K0.2%+263+21.0%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF12,509$362.0K0.2%−743−5.6%Reduced–
TJXTJX Companies IncStock6,107$341.0K0.2%00.0%UnchangedHistory
MKLMarkel Group Inc.COM264$341.0K0.2%+1+0.4%AddedHistory
CABOCable One, Inc.COM263$339.0K0.2%+47+21.8%AddedHistory
Vanguard Health Care ETF92204A504ETF1,420$334.0K0.2%+2+0.1%Added–
HSYHershey CoCOM1,544$332.0K0.2%+2+0.1%AddedHistory
NVDANVIDIA CorpStock2,169$329.0K0.2%−47−2.1%ReducedHistory
EXCExelon CorpStock7,207$327.0K0.2%+5+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM3,805$326.0K0.2%−862−18.5%ReducedHistory
CSGPCostar Group, Inc.COM5,197$314.0K0.1%+1,826+54.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,247$309.0K0.1%00.0%Unchanged–
RPRXRoyalty Pharma plcSHS CLASS A7,300$307.0K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,956$301.0K0.1%+339+21.0%AddedHistory
DGDollar General CorpCOM1,221$300.0K0.1%−59−4.6%ReducedHistory
BDXBecton Dickinson & CoStock1,177$290.0K0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM9,127$289.0K0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM1,563$288.0K0.1%+263+20.2%AddedHistory
MTBM&T Bank CorpCOM1,794$286.0K0.1%+2+0.1%AddedHistory
VMCVulcan Materials COCOM1,984$282.0K0.1%+354+21.7%AddedHistory

Sold out since Q1 2022 (15)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Financial Consulate, Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
TROWPrice T Rowe Group IncStock1,801$272.0K0.1%History
SCHWSchwab Charles CorpStock3,100$261.0K0.1%History
OMCOmnicom Group Inc.COM3,040$258.0K0.1%History
GEGeneral Electric CoStock2,779$254.0K0.1%History
INTCIntel CorpStock4,770$236.0K0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,462$233.0K0.1%–
WDAYWorkday, Inc.CL A975$233.0K0.1%History
RSGRepublic Services, Inc.COM1,722$228.0K0.1%History
Schwab US Dividend Equity ETF808524797ETF2,851$225.0K0.1%–
CRWDCrowdStrike Holdings, Inc.Stock976$222.0K0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,158$213.0K0.1%–
DLADelta Apparel, IncCOM6,869$205.0K0.1%History
LINLinde PLCSHS626$200.0K0.1%History
ZSTKZeroStack Corp.COM12,923$25.0K<0.1%History
DRRXDurect CorpCOM24,700$17.0K<0.1%History