Financial Consulate, Inc
- SEC CIK
- 0001624510
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 34
- −1 vs. Q2 2024
- Portfolio value
- $376.5M
- +$35.4M (+10.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,230,747 | $83.5M | 22.2% | +66,293+5.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,342,836 | $55.2M | 14.7% | +25,234+1.9% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 553,625 | $39.0M | 10.3% | +4,435+0.8% | Added | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,135,173 | $36.9M | 9.8% | +94,108+9.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,018,075 | $34.7M | 9.2% | +12,757+1.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 260,724 | $22.0M | 5.9% | +2,544+1.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 428,924 | $21.2M | 5.6% | +23,093+5.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 530,192 | $17.6M | 4.7% | −981−0.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 306,436 | $17.1M | 4.5% | +20,826+7.3% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 81,017 | $9.97M | 2.6% | +4,940+6.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100,658 | $9.37M | 2.5% | +5,415+5.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 163,327 | $6.29M | 1.7% | +3,725+2.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,190 | $2.67M | 0.7% | +501+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,530 | $2.61M | 0.7% | −88−1.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 47,303 | $2.39M | 0.6% | −139−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 36,799 | $2.38M | 0.6% | −1,529−4.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,948 | $1.56M | 0.4% | +657+28.7% | Added | – |
| TURN180 Degree Capital Corp. | COM NEW | 438,279 | $1.48M | 0.4% | −8,484−1.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,735 | $1.22M | 0.3% | +7,007+148.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,034 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 37,493 | $1.14M | 0.3% | −270−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,068 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 755,000 | $691.2K | 0.2% | +755,000 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,744 | $661.7K | 0.2% | −623−11.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,599 | $648.0K | 0.2% | −1,592−14.2% | Reduced | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | 725,000 | $640.1K | 0.2% | +725,000 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,960 | $578.3K | 0.2% | +3,571+105.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,048 | $505.2K | 0.1% | −2,452−19.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,827 | $467.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,171 | $439.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $425.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,304 | $357.0K | 0.1% | +100+2.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,243 | $350.8K | 0.1% | +1,243 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,033 | $292.6K | 0.1% | +2+0.2% | Added | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 11,427 | $1.36M | 0.4% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,576 | $460.9K | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,766 | $226.7K | 0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,406 | $201.4K | 0.1% | – |