Financial Consulate, Inc
- SEC CIK
- 0001624510
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 38
- −2 vs. Q2 2023
- Portfolio value
- $226.5M
- −$9.38M (−4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 899,723 | $45.5M | 20.1% | +8,077+0.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,261,994 | $42.9M | 18.9% | −26,166−2.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,002,335 | $25.7M | 11.4% | +16,501+1.7% | Added | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 867,352 | $23.5M | 10.4% | +867,352 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 287,547 | $19.5M | 8.6% | +6,031+2.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 375,869 | $17.8M | 7.8% | −6,103−1.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 161,028 | $11.4M | 5.0% | −737−0.5% | Reduced | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 62,646 | $6.09M | 2.7% | +21,292+51.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 82,137 | $6.02M | 2.7% | +3,899+5.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 148,814 | $4.80M | 2.1% | −933−0.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,007 | $2.59M | 1.1% | −4,993−8.8% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 48,755 | $2.34M | 1.0% | −1,117−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,311 | $2.28M | 1.0% | −358−6.3% | Reduced | – |
| TURN180 Degree Capital Corp. | COM NEW | 468,770 | $1.99M | 0.9% | −19,525−4.0% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 38,441 | $1.94M | 0.9% | −1,191−3.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,171 | $1.24M | 0.5% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 41,133 | $1.02M | 0.5% | −881,135−95.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,326 | $971.1K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,466 | $827.6K | 0.4% | −19,594−54.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,455 | $817.6K | 0.4% | −327−4.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,871 | $734.6K | 0.3% | −358−16.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,617 | $683.9K | 0.3% | −5,414−25.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,495 | $620.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,068 | $529.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,949 | $486.0K | 0.2% | −126−6.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,279 | $444.4K | 0.2% | +121+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 12,547 | $440.0K | 0.2% | −527−4.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,827 | $434.6K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,249 | $362.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,217 | $346.3K | 0.2% | +99+3.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,738 | $344.5K | 0.2% | +4,738 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,144 | $324.7K | 0.1% | −502−4.3% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $318.6K | 0.1% | +1,634 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,256 | $295.2K | 0.1% | −132−9.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,108 | $294.7K | 0.1% | +1,108 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,230 | $250.7K | 0.1% | −117−2.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 987 | $209.7K | 0.1% | +8+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,885 | $201.3K | 0.1% | +2,885 | New | – |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,020 | $1.14M | 0.5% | – |
| ALLYAlly Financial Inc. | Stock | 27,937 | $754.6K | 0.3% | History |
| SPGIS&P Global Inc. | Stock | 1,823 | $730.8K | 0.3% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,886 | $368.6K | 0.2% | – |
| EXCExelon Corp | Stock | 8,101 | $330.0K | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,452 | $235.2K | 0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 404 | $218.3K | 0.1% | History |