Financial Consulate, Inc
- SEC CIK
- 0001624510
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 31
- −3 vs. Q3 2024
- Portfolio value
- $377.1M
- +$537.8K (+0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,757,492 | $87.1M | 23.1% | +65,251+1.8% | AddedConverted for a 3-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 2,709,810 | $50.1M | 13.3% | +24,138+0.9% | AddedConverted for a 2-for-1 split | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,641,227 | $38.2M | 10.1% | −19,648−1.2% | ReducedConverted for a 3-for-1 split | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,196,790 | $35.4M | 9.4% | +61,617+5.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,010,994 | $34.2M | 9.1% | −7,081−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 776,613 | $21.2M | 5.6% | −5,559−0.7% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 434,893 | $21.1M | 5.6% | +5,969+1.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 524,515 | $17.5M | 4.6% | −5,677−1.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 318,554 | $17.3M | 4.6% | +12,118+4.0% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 83,706 | $9.67M | 2.6% | +2,689+3.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 104,190 | $9.41M | 2.5% | +3,532+3.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 117,654 | $5.83M | 1.5% | +117,654 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 165,390 | $5.68M | 1.5% | +2,063+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,755 | $3.10M | 0.8% | +2,807+95.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 121,581 | $2.76M | 0.7% | +1,011+0.8% | AddedConverted for a 3-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,388 | $2.58M | 0.7% | −142−3.1% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 38,725 | $2.45M | 0.7% | +1,926+5.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 92,793 | $2.25M | 0.6% | −1,813−1.9% | ReducedConverted for a 2-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 9,027 | $1.72M | 0.5% | +9,027 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,921 | $1.59M | 0.4% | +9,981+21.3% | AddedConverted for a 4-for-1 split | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,982 | $1.23M | 0.3% | −52−2.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,852 | $1.14M | 0.3% | +8,852 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 37,451 | $1.05M | 0.3% | −42−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,068 | $975.6K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,841 | $678.4K | 0.2% | +242+2.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,364 | $592.0K | 0.2% | +484+2.3% | AddedConverted for a 3-for-1 split | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,341 | $587.6K | 0.2% | −403−8.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,048 | $492.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,161 | $466.2K | 0.1% | −10−0.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,654 | $446.1K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $415.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TURN180 Degree Capital Corp. | COM NEW | 438,279 | $1.48M | 0.4% | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 755,000 | $691.2K | 0.2% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | 725,000 | $640.1K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,304 | $357.0K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,243 | $350.8K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,033 | $292.6K | 0.1% | – |