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Livermore
Livermore
ZHEN

Financial Consulate, Inc

SEC CIK
0001624510
Latest filing
Jul 23, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
40
−84 vs. Q1 2023
Portfolio value
$235.9M
−$50.8M (−17.7%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of Financial Consulate, Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF891,646$46.7M19.8%+38,682+4.5%Added–
Schwab International Equity ETF808524805ETF1,288,160$45.9M19.5%+13,104+1.0%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF985,834$26.2M11.1%+985,834New–
SPDR Index Shs FDS78463X848ST STR ACWI ETF922,268$24.1M10.2%+106,076+13.0%Added–
Schwab U.S. Mid-Cap ETF808524508ETF281,516$20.0M8.5%+14,360+5.4%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX381,972$18.1M7.7%+3,861+1.0%Added–
Schwab US Dividend Equity ETF808524797ETF161,765$11.7M5.0%+2,173+1.4%Added–
SPDR Series Trust78464A201ST STR SP600GRWO78,238$6.02M2.6%+7,811+11.1%Added–
Schwab International Small-Cap Equity ETF808524888ETF149,747$5.06M2.1%−1,823−1.2%Reduced–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF41,354$4.10M1.7%+5,683+15.9%Added–
Schwab U.S. Broad Market ETF808524102ETF57,000$2.95M1.2%−4,278−7.0%Reduced–
iShares Core S&P 500 ETF464287200ETF5,669$2.53M1.1%−392−6.5%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF49,872$2.46M1.0%+79+0.2%Added–
TURN180 Degree Capital Corp.COM NEW488,295$2.17M0.9%−10,632−2.1%ReducedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB39,632$2.07M0.9%−590−1.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF36,060$1.88M0.8%−4,722−11.6%Reduced–
iShares Tr464287150CORE S&P TTL STK13,171$1.29M0.5%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF35,020$1.14M0.5%−13,011−27.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF10,326$1.01M0.4%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF21,031$965.1K0.4%−570−2.6%Reduced–
Vanguard S&P 500 ETF922908363ETF2,229$907.9K0.4%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,782$894.4K0.4%−1,046−11.8%Reduced–
ALLYAlly Financial Inc.Stock27,937$754.6K0.3%−1,339−4.6%ReducedHistory
SPGIS&P Global Inc.Stock1,823$730.8K0.3%+123+7.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,495$661.0K0.3%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF2,075$542.6K0.2%−158−7.1%Reduced–
Vanguard Total International Bond ETF92203J407ETF11,068$541.0K0.2%−1,030−8.5%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF13,074$484.8K0.2%−95−0.7%Reduced–
Schwab US Aggregate Bond ETF808524839ETF9,827$453.6K0.2%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES9,158$440.1K0.2%+81+0.9%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,249$381.9K0.2%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF5,886$368.6K0.2%−3,821−39.4%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF11,646$355.3K0.2%−231−1.9%Reduced–
iShares Select Dividend ETF464287168ETF3,118$353.3K0.1%−639−17.0%Reduced–
Vanguard Health Care ETF92204A504ETF1,388$339.9K0.1%−38−2.7%Reduced–
EXCExelon CorpStock8,101$330.0K0.1%+7+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,347$265.2K0.1%−88−2.0%Reduced–
iShares Tr464288257MSCI ACWI ETF2,452$235.2K0.1%−218−8.2%Reduced–
MPWRMonolithic Power Systems, Inc.COM404$218.3K0.1%+404NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF979$215.7K0.1%+979New–

Sold out since Q1 2023 (87)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Financial Consulate, Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MKCMcCormick & Co IncStock185,498$15.4M5.4%History
AAPLApple Inc.Stock82,838$13.7M4.8%History
TXG10x Genomics, Inc.CL A COM156,457$8.73M3.0%History
MSFTMicrosoft CorpStock16,784$4.84M1.7%History
MCDMcDonalds CorpStock11,495$3.21M1.1%History
PATKPatrick Industries IncCOM35,539$2.45M0.9%History
UPSUnited Parcel Service IncStock8,946$1.74M0.6%History
LMTLockheed Martin CorpStock3,503$1.66M0.6%History
AMZNAmazon Com IncStock15,290$1.58M0.6%History
PNCPNC Financial Services Group, Inc.Stock9,627$1.22M0.4%History
PGProcter & Gamble CoStock7,775$1.16M0.4%History
MAMastercard IncStock2,819$1.02M0.4%History
VVisa Inc.Stock4,385$988.6K0.3%History
DOCUDocuSign, Inc.Stock15,882$925.9K0.3%History
BRK.BBerkshire Hathaway IncStock2,995$924.8K0.3%History
DHRDanaher CorpStock3,560$897.3K0.3%History
FASTFastenal CoStock16,240$876.0K0.3%History
NVDANVIDIA CorpStock2,984$828.9K0.3%History
HPEHewlett Packard Enterprise CoCOM50,722$808.0K0.3%History
GOOGAlphabet Inc.Stock7,738$804.8K0.3%History
JPMJPMorgan Chase & CoStock5,503$717.1K0.3%History
RTXRTX CorpStock6,869$672.7K0.2%History
Colony Cap Inc19624RAA4NOTE 5.000% 4/1643,000$666.8K0.2%–
TSLATesla, Inc.Stock3,204$664.7K0.2%History
TDGTransDigm Group INCCOM901$664.1K0.2%History
KMBKimberly Clark CorpStock4,755$638.2K0.2%History
SCHWSchwab Charles CorpStock12,086$633.1K0.2%History
MRKMerck & Co., Inc.Stock5,729$609.5K0.2%History
HDHome Depot, Inc.Stock1,992$587.8K0.2%History
VMCVulcan Materials COCOM3,341$573.2K0.2%History
CVXChevron CorpStock3,507$572.2K0.2%History
COSTCostco Wholesale CorpStock1,151$572.1K0.2%History
TMOThermo Fisher Scientific Inc.Stock951$548.1K0.2%History
ANSSAnsys IncCOM1,643$546.8K0.2%History
QCOMQualcomm IncStock4,033$514.5K0.2%History
UNHUnitedHealth Group IncStock1,086$513.2K0.2%History
JNJJohnson & JohnsonStock3,303$512.0K0.2%History
ACNBAcnb CorpCOM15,612$508.2K0.2%History
ISRGIntuitive Surgical IncCOM NEW1,968$502.8K0.2%History
TJXTJX Companies IncStock6,215$487.0K0.2%History
CBRECbre Group, Inc.CL A6,680$486.4K0.2%History
TAT&T Inc.Stock25,175$484.6K0.2%History
CATCaterpillar IncStock2,100$480.6K0.2%History
GOOGLAlphabet Inc.Stock4,621$479.3K0.2%History
TECHBIO-TECHNE CorpCOM6,141$455.6K0.2%History
MKC.VMcCormick & Co IncCOM VTG5,466$451.5K0.2%History
GWREGuidewire Software, Inc.COM5,497$451.0K0.2%History
CSXCSX CorpStock14,961$447.9K0.2%History
VZVerizon Communications IncStock11,365$442.0K0.2%History
HEI.AHeico CorpCL A3,223$438.0K0.2%History
ECLEcolab Inc.Stock2,578$426.7K0.1%History
MCOMoodys CorpStock1,362$416.7K0.1%History
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1542,000$407.2K0.1%–
ABBVAbbVie Inc.Stock2,514$400.7K0.1%History
XOMExxonMobil Holdings CorpCOM3,638$398.9K0.1%History
WCNWaste Connections, Inc.COM2,849$396.2K0.1%History
ILMNIllumina, Inc.COM1,692$393.5K0.1%History
DGDollar General CorpCOM1,763$371.0K0.1%History
VEEVVeeva Systems IncStock1,762$323.8K0.1%History
AXSMAxsome Therapeutics, Inc.COM5,220$322.0K0.1%History
Vanguard Industrials ETF92204A603ETF1,634$311.3K0.1%–
BDXBecton Dickinson & CoStock1,250$309.4K0.1%History
AMTAmerican Tower CorpREIT1,423$290.8K0.1%History
HSYHershey CoCOM1,143$290.7K0.1%History
SITESiteOne Landscape Supply, Inc.COM2,122$290.4K0.1%History
LLYEli Lilly & CoStock820$281.7K0.1%History
WSBCWesbanco IncCOM9,127$280.2K0.1%History
KMXCarMax IncCOM4,344$279.2K0.1%History
RPRXRoyalty Pharma plcSHS CLASS A7,300$263.0K0.1%History
CSGPCostar Group, Inc.COM3,764$259.2K0.1%History
ABTAbbott LaboratoriesStock2,553$258.5K0.1%History
EGYVaalco Energy IncCOM NEW57,000$258.2K0.1%History
BMYBristol Myers Squibb CoStock3,370$233.6K0.1%History
PEPPepsiCo IncStock1,244$226.9K0.1%History
LINLinde PLCStock637$226.4K0.1%History
ODFLOld Dominion Freight Line, Inc.COM662$225.6K0.1%History
VRSKVerisk Analytics, Inc.COM1,120$214.9K0.1%History
WSCWillScot Holdings CorpCOM CL A4,465$209.3K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,518$208.4K0.1%History
WSTWest Pharmaceutical Services IncCOM599$207.5K0.1%History
CEGConstellation Energy CorpStock2,643$207.5K0.1%History
AMEAmetek IncCOM1,404$204.0K0.1%History
WDAYWorkday, Inc.CL A975$201.4K0.1%History
YEXTYext, Inc.COM15,000$144.2K0.1%History
UAAUnder Armour, Inc.Stock10,199$96.8K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,000$13.3K<0.1%History
WULFTerawulf Inc.COM10,000$9.38K<0.1%History