Financial Consulate, Inc
- SEC CIK
- 0001624510
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 135
- +17 vs. Q3 2022
- Portfolio value
- $286.5M
- +$49.4M (+20.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,245,595 | $40.1M | 14.0% | +91,782+8.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 696,679 | $31.5M | 11.0% | −6,757−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 798,855 | $19.2M | 6.7% | +5,254+0.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 365,875 | $17.1M | 6.0% | +12,567+3.6% | Added | – |
| MKCMcCormick & Co Inc | Stock | 187,260 | $15.5M | 5.4% | +14,433+8.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 232,950 | $15.3M | 5.3% | −9,897−4.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 155,220 | $11.7M | 4.1% | +6,943+4.7% | Added | – |
| AAPLApple Inc. | Stock | 83,338 | $10.8M | 3.8% | −128−0.2% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 143,256 | $7.05M | 2.5% | −17,067−10.6% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 116,742 | $5.71M | 2.0% | +116,742 | New | – |
| TXG10x Genomics, Inc. | CL A COM | 156,457 | $5.70M | 2.0% | +1,515+1.0% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 116,142 | $4.76M | 1.7% | +116,142 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 148,942 | $4.69M | 1.6% | −3,556−2.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 59,348 | $4.29M | 1.5% | +894+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,712 | $4.25M | 1.5% | +294+1.7% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 43,500 | $4.07M | 1.4% | +43,500 | New | – |
| MCDMcDonalds Corp | Stock | 11,469 | $3.02M | 1.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 65,770 | $2.95M | 1.0% | −1,729−2.6% | Reduced | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 29,761 | $2.86M | 1.0% | +1,261+4.4% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 110,978 | $2.69M | 0.9% | +110,978 | New | – |
| TURN180 Degree Capital Corp. | COM NEW | 508,192 | $2.68M | 0.9% | −10,058−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,468 | $2.48M | 0.9% | +618+10.6% | Added | – |
| PATKPatrick Industries Inc | COM | 35,536 | $2.15M | 0.8% | +30.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,521 | $1.87M | 0.7% | −245−0.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 62,364 | $1.85M | 0.6% | −1,767−2.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,790 | $1.84M | 0.6% | −5−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,955 | $1.84M | 0.6% | +8,629+83.6% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 45,799 | $1.83M | 0.6% | +45,799 | New | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 38,373 | $1.79M | 0.6% | −263−0.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,256 | $1.57M | 0.5% | +23,256 | New | – |
| UPSUnited Parcel Service Inc | Stock | 8,889 | $1.55M | 0.5% | −10−0.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,627 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 15,185 | $1.28M | 0.4% | +2,858+23.2% | Added | History |
| PGProcter & Gamble Co | Stock | 7,778 | $1.18M | 0.4% | +10.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,171 | $1.12M | 0.4% | −6,399−32.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,414 | $1.02M | 0.4% | −64−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,454 | $1.02M | 0.4% | −160−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,235 | $999.3K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 11,901 | $990.9K | 0.3% | −595−4.8% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,137 | $983.3K | 0.3% | −763−3.2% | Reduced | – |
| MAMastercard Inc | Stock | 2,774 | $964.6K | 0.3% | −170−5.8% | Reduced | History |
| DHRDanaher Corp | Stock | 3,497 | $928.2K | 0.3% | +60+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,237 | $913.9K | 0.3% | −200−2.4% | Reduced | History |
| VVisa Inc. | Stock | 4,360 | $905.7K | 0.3% | −939−17.7% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 15,849 | $878.4K | 0.3% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 52,236 | $833.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,988 | $799.8K | 0.3% | +3,988 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,436 | $783.4K | 0.3% | +17,436 | New | – |
| ALLYAlly Financial Inc. | Stock | 31,848 | $778.7K | 0.3% | −167−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,209 | $776.0K | 0.3% | +511+30.1% | Added | – |
| FASTFastenal Co | Stock | 16,125 | $763.0K | 0.3% | +159+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,933 | $694.8K | 0.2% | −30−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,169 | $693.2K | 0.2% | −300−5.5% | Reduced | History |
| ACNBAcnb Corp | COM | 16,312 | $649.4K | 0.2% | 00.0% | Unchanged | History |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 643,000 | $646.5K | 0.2% | +643,000 | New | – |
| KMBKimberly Clark Corp | Stock | 4,755 | $645.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,118 | $622.2K | 0.2% | −1,046−7.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,949 | $615.5K | 0.2% | +102+5.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,370 | $600.2K | 0.2% | −10,260−49.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,114 | $590.6K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,757 | $581.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,205 | $575.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,377 | $575.0K | 0.2% | −61−2.5% | Reduced | – |
| TDGTransDigm Group INC | COM | 884 | $556.6K | 0.2% | +23+2.7% | Added | History |
| HEI.AHeico Corp | CL A | 4,620 | $553.7K | 0.2% | +121+2.7% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,492 | $534.0K | 0.2% | −466−3.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,291 | $517.5K | 0.2% | +4,291 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,928 | $511.6K | 0.2% | −742−27.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 918 | $505.5K | 0.2% | +24+2.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 6,550 | $504.1K | 0.2% | +174+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,103 | $503.6K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,100 | $503.1K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 16,007 | $495.9K | 0.2% | +22+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,468 | $491.7K | 0.2% | +38+2.7% | Added | History |
| TJXTJX Companies Inc | Stock | 6,107 | $486.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,454 | $464.4K | 0.2% | 00.0% | Unchanged | – |
| MKC.VMcCormick & Co Inc | COM VTG | 5,466 | $449.2K | 0.2% | −100−1.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,827 | $448.6K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,032 | $435.7K | 0.2% | +65+0.7% | Added | – |
| VMCVulcan Materials CO | COM | 2,478 | $433.9K | 0.2% | +426+20.8% | Added | History |
| QCOMQualcomm Inc | Stock | 3,930 | $432.1K | 0.2% | +87+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,840 | $427.0K | 0.1% | +60+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,510 | $426.8K | 0.1% | +4,510 | New | – |
| TAT&T Inc. | Stock | 23,050 | $424.3K | 0.1% | −94−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,813 | $420.6K | 0.1% | +5+0.1% | Added | History |
| TECHBIO-TECHNE Corp | COM | 5,052 | $418.7K | 0.1% | +132+2.7% | AddedConverted for a 4-for-1 split | History |
| TSLATesla, Inc. | Stock | 3,324 | $409.5K | 0.1% | +269+8.8% | Added | History |
| VZVerizon Communications Inc | Stock | 10,369 | $408.5K | 0.1% | +6+0.1% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 5,220 | $402.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,479 | $400.6K | 0.1% | −999−28.7% | Reduced | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | 542,000 | $394.9K | 0.1% | +542,000 | New | – |
| NVDANVIDIA Corp | Stock | 2,696 | $394.0K | 0.1% | +928+52.5% | Added | History |
| ANSSAnsys Inc | COM | 1,611 | $389.2K | 0.1% | +42+2.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,544 | $379.9K | 0.1% | +4,544 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,869 | $378.5K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,546 | $358.1K | 0.1% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,306 | $355.8K | 0.1% | +5,306 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,425 | $353.4K | 0.1% | +5+0.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,390 | $349.9K | 0.1% | −550−4.3% | Reduced | – |
| WSBCWesbanco Inc | COM | 9,127 | $337.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.