Financial Consulate, Inc
- SEC CIK
- 0001624510
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 36
- −2 vs. Q3 2023
- Portfolio value
- $304.1M
- +$77.6M (+34.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,114,202 | $62.8M | 20.7% | +214,479+23.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,284,050 | $47.5M | 15.6% | +22,056+1.7% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 541,964 | $33.1M | 10.9% | +541,964 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 990,447 | $28.3M | 9.3% | −11,888−1.2% | Reduced | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 939,890 | $27.4M | 9.0% | +72,538+8.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 255,240 | $19.4M | 6.4% | +94,212+58.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 378,182 | $18.0M | 5.9% | +2,313+0.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 468,947 | $13.0M | 4.3% | +468,947 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 167,178 | $12.6M | 4.1% | −120,369−41.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 87,349 | $7.31M | 2.4% | +5,212+6.3% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 67,417 | $6.81M | 2.2% | +4,771+7.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 156,629 | $5.46M | 1.8% | +7,815+5.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,041 | $2.62M | 0.9% | −4,966−9.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,156 | $2.46M | 0.8% | −155−2.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 47,068 | $2.34M | 0.8% | −1,687−3.5% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 36,507 | $2.02M | 0.7% | −1,934−5.0% | Reduced | – |
| TURN180 Degree Capital Corp. | COM NEW | 451,809 | $1.85M | 0.6% | −16,961−3.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,427 | $1.20M | 0.4% | −1,744−13.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,131 | $1.10M | 0.4% | +805+7.8% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 39,286 | $1.06M | 0.3% | −1,847−4.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,955 | $870.3K | 0.3% | −500−6.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,940 | $847.3K | 0.3% | +69+3.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,125 | $789.6K | 0.3% | −2,341−14.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,495 | $723.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,484 | $566.9K | 0.2% | +416+3.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,827 | $458.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,406 | $455.7K | 0.1% | +127+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,601 | $443.7K | 0.1% | −348−17.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,250 | $402.3K | 0.1% | +10.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,739 | $393.2K | 0.1% | +10.0% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $360.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,108 | $335.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,239 | $310.6K | 0.1% | −17−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,203 | $273.5K | 0.1% | −27−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,551 | $270.4K | 0.1% | −10,066−64.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 957 | $227.1K | 0.1% | −30−3.0% | Reduced | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 12,547 | $440.0K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,217 | $346.3K | 0.2% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,144 | $324.7K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,885 | $201.3K | 0.1% | – |