Financial Consulate, Inc
- SEC CIK
- 0001624510
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 40
- +4 vs. Q4 2023
- Portfolio value
- $338.4M
- +$34.3M (+11.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,159,005 | $71.9M | 21.3% | +44,803+4.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,296,883 | $50.6M | 15.0% | +12,833+1.0% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 546,597 | $36.2M | 10.7% | +4,633+0.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,002,346 | $31.7M | 9.4% | +11,899+1.2% | Added | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,011,526 | $31.1M | 9.2% | +71,636+7.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 257,268 | $20.7M | 6.1% | +2,028+0.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 396,823 | $19.0M | 5.6% | +18,641+4.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 526,692 | $15.9M | 4.7% | +57,745+12.3% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 275,661 | $14.7M | 4.4% | +275,661 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 93,259 | $8.14M | 2.4% | +5,910+6.8% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 74,117 | $7.68M | 2.3% | +6,700+9.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 159,399 | $5.71M | 1.7% | +2,770+1.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,339 | $2.58M | 0.8% | −4,702−10.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,714 | $2.48M | 0.7% | −442−8.6% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 38,656 | $2.31M | 0.7% | +2,149+5.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 46,179 | $2.27M | 0.7% | −889−1.9% | Reduced | – |
| TURN180 Degree Capital Corp. | COM NEW | 450,747 | $1.93M | 0.6% | −1,062−0.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,427 | $1.32M | 0.4% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 8,549 | $1.27M | 0.4% | +8,549 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 38,614 | $1.10M | 0.3% | −672−1.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,326 | $1.01M | 0.3% | −805−7.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,060 | $990.0K | 0.3% | +120+6.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,454 | $762.4K | 0.2% | −41−2.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,757 | $752.7K | 0.2% | −1,198−17.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,075 | $743.0K | 0.2% | −2,050−14.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,068 | $544.4K | 0.2% | −416−3.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,088 | $471.8K | 0.1% | +349+7.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,475 | $456.8K | 0.1% | +69+0.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,827 | $452.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,250 | $413.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $398.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,160 | $391.0K | 0.1% | +52+4.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,241 | $335.6K | 0.1% | +2+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,204 | $307.5K | 0.1% | +10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 632 | $306.9K | 0.1% | +632 | New | History |
| ZTSZoetis Inc. | Stock | 1,811 | $306.4K | 0.1% | +1,811 | New | History |
| LINLinde PLC | Stock | 640 | $297.2K | 0.1% | +640 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,389 | $276.0K | 0.1% | −163,789−98.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 259 | $251.4K | 0.1% | +259 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 959 | $249.3K | 0.1% | +2+0.2% | Added | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,601 | $443.7K | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,551 | $270.4K | 0.1% | – |