Financial Consulate, Inc
- SEC CIK
- 0001624510
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 124
- −11 vs. Q4 2022
- Portfolio value
- $286.6M
- +$171.6K (+0.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,275,056 | $44.4M | 15.5% | +29,461+2.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 852,964 | $41.3M | 14.4% | +156,285+22.4% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 816,192 | $21.0M | 7.3% | +17,337+2.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 267,156 | $18.1M | 6.3% | +34,206+14.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 378,111 | $18.1M | 6.3% | +12,236+3.3% | Added | – |
| MKCMcCormick & Co Inc | Stock | 185,498 | $15.4M | 5.4% | −1,762−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 82,838 | $13.7M | 4.8% | −500−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 159,592 | $11.7M | 4.1% | +4,372+2.8% | Added | – |
| TXG10x Genomics, Inc. | CL A COM | 156,457 | $8.73M | 3.0% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 70,427 | $5.19M | 1.8% | +11,079+18.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 151,570 | $5.11M | 1.8% | +2,628+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,784 | $4.84M | 1.7% | −928−5.2% | Reduced | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 35,671 | $3.58M | 1.2% | +5,910+19.9% | Added | – |
| MCDMcDonalds Corp | Stock | 11,495 | $3.21M | 1.1% | +26+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,278 | $2.93M | 1.0% | −4,492−6.8% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 49,793 | $2.51M | 0.9% | −93,463−65.2% | Reduced | – |
| TURN180 Degree Capital Corp. | COM NEW | 498,927 | $2.51M | 0.9% | −9,265−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,061 | $2.49M | 0.9% | −407−6.3% | Reduced | – |
| PATKPatrick Industries Inc | COM | 35,539 | $2.45M | 0.9% | +30.0% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 40,222 | $2.01M | 0.7% | +1,849+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,782 | $1.96M | 0.7% | −739−1.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 8,946 | $1.74M | 0.6% | +57+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,503 | $1.66M | 0.6% | −287−7.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,290 | $1.58M | 0.6% | +105+0.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 48,031 | $1.54M | 0.5% | −14,333−23.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 9,627 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,171 | $1.19M | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,775 | $1.16M | 0.4% | −30.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,326 | $1.03M | 0.4% | −8,629−45.5% | Reduced | – |
| MAMastercard Inc | Stock | 2,819 | $1.02M | 0.4% | +45+1.6% | Added | History |
| VVisa Inc. | Stock | 4,385 | $988.6K | 0.3% | +25+0.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,828 | $970.5K | 0.3% | −586−6.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,601 | $949.1K | 0.3% | −1,536−6.6% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 15,882 | $925.9K | 0.3% | +33+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,995 | $924.8K | 0.3% | −240−7.4% | Reduced | History |
| DHRDanaher Corp | Stock | 3,560 | $897.3K | 0.3% | +63+1.8% | Added | History |
| FASTFastenal Co | Stock | 16,240 | $876.0K | 0.3% | +115+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,229 | $838.3K | 0.3% | +20+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 2,984 | $828.9K | 0.3% | +288+10.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 50,722 | $808.0K | 0.3% | −1,514−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,738 | $804.8K | 0.3% | −3,716−32.4% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 29,276 | $746.2K | 0.3% | −2,572−8.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,503 | $717.1K | 0.3% | +334+6.5% | Added | History |
| RTXRTX Corp | Stock | 6,869 | $672.7K | 0.2% | +1,112+19.3% | Added | History |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 643,000 | $666.8K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,204 | $664.7K | 0.2% | −120−3.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 901 | $664.1K | 0.2% | +17+1.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,755 | $638.2K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 12,086 | $633.1K | 0.2% | +185+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,729 | $609.5K | 0.2% | −2,508−30.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,707 | $601.3K | 0.2% | −663−6.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,098 | $591.8K | 0.2% | −1,020−7.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,992 | $587.8K | 0.2% | +43+2.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,700 | $586.1K | 0.2% | +232+15.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,495 | $576.3K | 0.2% | +41+2.8% | Added | – |
| VMCVulcan Materials CO | COM | 3,341 | $573.2K | 0.2% | +863+34.8% | Added | History |
| CVXChevron Corp | Stock | 3,507 | $572.2K | 0.2% | +302+9.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,151 | $572.1K | 0.2% | +48+4.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,233 | $558.6K | 0.2% | −144−6.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 951 | $548.1K | 0.2% | +33+3.6% | Added | History |
| ANSSAnsys Inc | COM | 1,643 | $546.8K | 0.2% | +32+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 4,033 | $514.5K | 0.2% | +103+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,086 | $513.2K | 0.2% | −28−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,303 | $512.0K | 0.2% | −630−16.0% | Reduced | History |
| ACNBAcnb Corp | COM | 15,612 | $508.2K | 0.2% | −700−4.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,968 | $502.8K | 0.2% | +40+2.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,169 | $500.4K | 0.2% | −323−2.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 6,215 | $487.0K | 0.2% | +108+1.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 6,680 | $486.4K | 0.2% | +130+2.0% | Added | History |
| TAT&T Inc. | Stock | 25,175 | $484.6K | 0.2% | +2,125+9.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,100 | $480.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,621 | $479.3K | 0.2% | −219−4.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,827 | $461.0K | 0.2% | 00.0% | Unchanged | – |
| TECHBIO-TECHNE Corp | COM | 6,141 | $455.6K | 0.2% | +1,089+21.6% | Added | History |
| MKC.VMcCormick & Co Inc | COM VTG | 5,466 | $451.5K | 0.2% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 5,497 | $451.0K | 0.2% | +107+2.0% | Added | History |
| CSXCSX Corp | Stock | 14,961 | $447.9K | 0.2% | −1,046−6.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,077 | $442.9K | 0.2% | +45+0.5% | Added | – |
| VZVerizon Communications Inc | Stock | 11,365 | $442.0K | 0.2% | +996+9.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,757 | $440.3K | 0.2% | −534−12.4% | Reduced | – |
| HEI.AHeico Corp | CL A | 3,223 | $438.0K | 0.2% | −1,397−30.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,578 | $426.7K | 0.1% | +499+24.0% | Added | History |
| MCOMoodys Corp | Stock | 1,362 | $416.7K | 0.1% | +266+24.3% | Added | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | 542,000 | $407.2K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,514 | $400.7K | 0.1% | +35+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,638 | $398.9K | 0.1% | −175−4.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,849 | $396.2K | 0.1% | +873+44.2% | Added | History |
| ILMNIllumina, Inc. | COM | 1,692 | $393.5K | 0.1% | +31+1.9% | Added | History |
| DGDollar General Corp | COM | 1,763 | $371.0K | 0.1% | +767+77.0% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,877 | $367.8K | 0.1% | −992−7.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,426 | $340.2K | 0.1% | +1+0.1% | Added | – |
| EXCExelon Corp | Stock | 8,094 | $339.0K | 0.1% | +874+12.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,249 | $336.3K | 0.1% | +10.0% | Added | – |
| VEEVVeeva Systems Inc | Stock | 1,762 | $323.8K | 0.1% | +31+1.8% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 5,220 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $311.3K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,250 | $309.4K | 0.1% | +73+6.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,423 | $290.8K | 0.1% | +27+1.9% | Added | History |
| HSYHershey Co | COM | 1,143 | $290.7K | 0.1% | −403−26.1% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,122 | $290.4K | 0.1% | +2,122 | New | History |
Sold out since Q4 2022 (20)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 116,742 | $5.71M | 2.0% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 116,142 | $4.76M | 1.7% | – |
| iShares Tr464287846 | DOW JONES US ETF | 43,500 | $4.07M | 1.4% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 110,978 | $2.69M | 0.9% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 45,799 | $1.83M | 0.6% | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,256 | $1.57M | 0.5% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,988 | $799.8K | 0.3% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,436 | $783.4K | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,510 | $426.8K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,544 | $379.9K | 0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,306 | $355.8K | 0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,390 | $349.9K | 0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,619 | $292.5K | 0.1% | – |
| TFXTeleflex Inc | COM | 1,160 | $289.6K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,049 | $248.7K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,703 | $239.9K | 0.1% | History |
| BLBlackline, Inc. | COM | 3,432 | $230.9K | 0.1% | History |
| MTBM&T Bank Corp | COM | 1,573 | $228.1K | 0.1% | History |
| AMGNAmgen Inc | Stock | 797 | $209.3K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,370 | $208.2K | 0.1% | History |