Financial Consulate, Inc
- SEC CIK
- 0001624510
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 35
- −5 vs. Q1 2024
- Portfolio value
- $341.2M
- +$2.77M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,164,454 | $74.8M | 21.9% | +5,449+0.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,317,602 | $50.6M | 14.8% | +20,719+1.6% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 549,190 | $36.0M | 10.6% | +2,593+0.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,005,318 | $32.2M | 9.4% | +2,972+0.3% | Added | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,041,065 | $31.5M | 9.2% | +29,539+2.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 258,180 | $20.1M | 5.9% | +912+0.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 405,831 | $19.7M | 5.8% | +9,008+2.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 531,173 | $16.7M | 4.9% | +4,481+0.9% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 285,610 | $14.6M | 4.3% | +9,949+3.6% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 76,077 | $8.48M | 2.5% | +1,960+2.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 95,243 | $8.18M | 2.4% | +1,984+2.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 159,602 | $5.68M | 1.7% | +203+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,618 | $2.53M | 0.7% | −96−2.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,689 | $2.50M | 0.7% | −2,650−6.3% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 38,328 | $2.33M | 0.7% | −328−0.8% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 47,442 | $2.31M | 0.7% | +1,263+2.7% | Added | – |
| TURN180 Degree Capital Corp. | COM NEW | 446,763 | $1.69M | 0.5% | −3,984−0.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,427 | $1.36M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,034 | $1.17M | 0.3% | +580+39.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,291 | $1.15M | 0.3% | +231+11.2% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 37,763 | $1.07M | 0.3% | −851−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,068 | $977.3K | 0.3% | −258−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,191 | $716.2K | 0.2% | −884−7.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,367 | $689.3K | 0.2% | −390−6.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,500 | $608.4K | 0.2% | +1,432+12.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,728 | $476.8K | 0.1% | −360−7.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,576 | $460.9K | 0.1% | +101+1.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,827 | $447.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,171 | $426.8K | 0.1% | +11+0.9% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $384.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,204 | $336.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,031 | $275.8K | 0.1% | +72+7.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,389 | $263.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,766 | $226.7K | 0.1% | +2,766 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,406 | $201.4K | 0.1% | +5,406 | New | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 8,549 | $1.27M | 0.4% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,250 | $413.8K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,241 | $335.6K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 632 | $306.9K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,811 | $306.4K | 0.1% | History |
| LINLinde PLC | Stock | 640 | $297.2K | 0.1% | History |
| ASMLASML Holding NV | ADR | 259 | $251.4K | 0.1% | History |