Financial Consulate, Inc
- SEC CIK
- 0001624510
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 118
- −5 vs. Q2 2022
- Portfolio value
- $237.1M
- +$23.7M (+11.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,153,813 | $32.5M | 13.7% | +746,348+183.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 703,436 | $29.8M | 12.6% | +147,752+26.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 353,308 | $17.0M | 7.2% | +353,308 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 793,601 | $16.8M | 7.1% | +50,110+6.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 242,847 | $14.7M | 6.2% | +4,163+1.7% | Added | – |
| MKCMcCormick & Co Inc | Stock | 172,827 | $12.3M | 5.2% | +10,446+6.4% | Added | History |
| AAPLApple Inc. | Stock | 83,466 | $11.5M | 4.9% | −240.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 148,277 | $9.85M | 4.2% | +148,277 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 160,323 | $7.88M | 3.3% | +6,802+4.4% | Added | – |
| TXG10x Genomics, Inc. | CL A COM | 154,942 | $4.41M | 1.9% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 152,498 | $4.23M | 1.8% | −203−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,418 | $4.06M | 1.7% | +590+3.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 58,454 | $3.98M | 1.7% | +2,517+4.5% | Added | – |
| TURN180 Degree Capital Corp. | COM NEW | 518,250 | $2.85M | 1.2% | −18,941−3.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 67,499 | $2.83M | 1.2% | −2,478−3.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,469 | $2.65M | 1.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 28,500 | $2.55M | 1.1% | +2,331+8.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,850 | $2.10M | 0.9% | +737+14.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,766 | $1.75M | 0.7% | −5,422−11.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,131 | $1.66M | 0.7% | −6,778−9.6% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 38,636 | $1.65M | 0.7% | +1,237+3.3% | Added | – |
| PATKPatrick Industries Inc | COM | 35,533 | $1.56M | 0.7% | +30.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,570 | $1.56M | 0.7% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 3,795 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 8,899 | $1.44M | 0.6% | −68−0.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,627 | $1.44M | 0.6% | −418−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,327 | $1.39M | 0.6% | +319+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,614 | $1.12M | 0.5% | +894+8.3% | AddedConverted for a 20-for-1 split | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,630 | $1.05M | 0.4% | −2,477−10.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,326 | $995.0K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,777 | $982.0K | 0.4% | −498−6.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,478 | $964.0K | 0.4% | −900−8.7% | Reduced | – |
| VVisa Inc. | Stock | 5,299 | $941.0K | 0.4% | +133+2.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,900 | $922.0K | 0.4% | −3,025−11.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 12,496 | $898.0K | 0.4% | +12,496 | New | History |
| ALLYAlly Financial Inc. | Stock | 32,015 | $891.0K | 0.4% | −1,705−5.1% | Reduced | History |
| DHRDanaher Corp | Stock | 3,437 | $888.0K | 0.4% | +73+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,235 | $864.0K | 0.4% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 15,849 | $847.0K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,944 | $837.0K | 0.4% | +57+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,055 | $810.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| FASTFastenal Co | Stock | 15,966 | $735.0K | 0.3% | +215+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,437 | $727.0K | 0.3% | −383−4.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,164 | $676.0K | 0.3% | −990−6.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,963 | $647.0K | 0.3% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 52,236 | $626.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,469 | $572.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,114 | $563.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,698 | $558.0K | 0.2% | +4+0.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 4,755 | $535.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,438 | $535.0K | 0.2% | −224−8.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,103 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 4,499 | $516.0K | 0.2% | +164+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,847 | $510.0K | 0.2% | −32−1.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,670 | $500.0K | 0.2% | +400+17.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,958 | $495.0K | 0.2% | +8,404+151.3% | Added | – |
| ACNBAcnb Corp | COM | 16,312 | $490.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,757 | $471.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,478 | $467.0K | 0.2% | +2+0.1% | Added | History |
| CVXChevron Corp | Stock | 3,205 | $460.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,780 | $457.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 894 | $453.0K | 0.2% | +29+3.4% | Added | History |
| TDGTransDigm Group INC | COM | 861 | $452.0K | 0.2% | +28+3.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,454 | $447.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,827 | $445.0K | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,430 | $437.0K | 0.2% | +50+3.6% | Added | History |
| QCOMQualcomm Inc | Stock | 3,843 | $434.0K | 0.2% | −250−6.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,967 | $433.0K | 0.2% | +31+0.3% | Added | – |
| CBRECbre Group, Inc. | CL A | 6,376 | $430.0K | 0.2% | +1,065+20.1% | Added | History |
| CSXCSX Corp | Stock | 15,985 | $426.0K | 0.2% | −4,447−21.8% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 5,566 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,878 | $395.0K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 10,363 | $393.0K | 0.2% | +26+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 6,107 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,940 | $364.0K | 0.2% | −2,531−16.4% | Reduced | – |
| TAT&T Inc. | Stock | 23,144 | $355.0K | 0.1% | +112+0.5% | Added | History |
| TECHBIO-TECHNE Corp | COM | 1,230 | $349.0K | 0.1% | +40+3.4% | Added | History |
| ANSSAnsys Inc | COM | 1,569 | $348.0K | 0.1% | +52+3.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,100 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,545 | $341.0K | 0.1% | +1+0.1% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,869 | $335.0K | 0.1% | +360+2.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,808 | $333.0K | 0.1% | +3+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,465 | $324.0K | 0.1% | −284,181−97.8% | Reduced | – |
| VMCVulcan Materials CO | COM | 2,052 | $324.0K | 0.1% | +68+3.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,248 | $320.0K | 0.1% | +10.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,420 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 1,617 | $309.0K | 0.1% | +54+3.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 4,422 | $308.0K | 0.1% | −775−14.9% | Reduced | History |
| WSBCWesbanco Inc | COM | 9,127 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,372 | $295.0K | 0.1% | −516−27.3% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,300 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,024 | $292.0K | 0.1% | +68+3.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,687 | $278.0K | 0.1% | +494+41.4% | Added | History |
| MTBM&T Bank Corp | COM | 1,570 | $277.0K | 0.1% | −224−12.5% | Reduced | History |
| KMXCarMax Inc | COM | 4,156 | $274.0K | 0.1% | +148+3.7% | Added | History |
| EXCExelon Corp | Stock | 7,213 | $270.0K | 0.1% | +6+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,177 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,068 | $260.0K | 0.1% | +1,068 | New | History |
| WCNWaste Connections, Inc. | COM | 1,924 | $260.0K | 0.1% | −1,228−39.0% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $257.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 591,000 | $588.0K | 0.3% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | 542,000 | $369.0K | 0.2% | – |
| MKLMarkel Group Inc. | COM | 264 | $341.0K | 0.2% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 6,092 | $264.0K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,081 | $248.0K | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,302 | $235.0K | 0.1% | – |
| SBACSba Communications Corp | CL A | 659 | $211.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 2,560 | $204.0K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 572 | $201.0K | 0.1% | History |