Financial Consulate Inc.
- SEC CIK
- 0001865938
- Latest filing
- Jul 14, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only.
- Positions
- 131
- No filing for Q1 2021
- Portfolio value
- $277.4M
- No filing for Q1 2021
Financial Consulate Inc. did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXG10x Genomics, Inc. | CL A COM | 141,258 | $27.7M | 10.0% | – | – | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 388,799 | $23.2M | 8.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 210,509 | $21.9M | 7.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 272,494 | $17.2M | 6.2% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 557,124 | $16.8M | 6.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 212,093 | $16.6M | 6.0% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 174,071 | $15.4M | 5.5% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 358,316 | $14.1M | 5.1% | – | – | – |
| AAPLApple Inc. | Stock | 83,621 | $11.5M | 4.1% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 176,008 | $10.0M | 3.6% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 137,009 | $5.70M | 2.1% | – | – | – |
| TURN180 Degree Capital Corp. | COM NEW | 634,157 | $5.11M | 1.8% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 15,949 | $4.46M | 1.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,361 | $4.16M | 1.5% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,901 | $4.06M | 1.5% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 43,082 | $3.82M | 1.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 72,470 | $2.67M | 1.0% | – | – | – |
| PATKPatrick Industries Inc | COM | 35,522 | $2.59M | 0.9% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 48,453 | $2.42M | 0.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,312 | $2.28M | 0.8% | – | – | – |
| MCDMcDonalds Corp | Stock | 9,636 | $2.23M | 0.8% | – | – | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 16,442 | $2.21M | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,251 | $2.18M | 0.8% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,672 | $1.96M | 0.7% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,145 | $1.94M | 0.7% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,570 | $1.93M | 0.7% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 9,270 | $1.93M | 0.7% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,727 | $1.72M | 0.6% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,208 | $1.62M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 442 | $1.52M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,790 | $1.43M | 0.5% | – | – | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 24,764 | $1.38M | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,901 | $1.36M | 0.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,326 | $1.19M | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 8,493 | $1.15M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 4,261 | $996.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 381 | $955.0K | 0.3% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,136 | $921.0K | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,187 | $861.0K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 2,327 | $850.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,115 | $843.0K | 0.3% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 56,236 | $820.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,187 | $807.0K | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,998 | $806.0K | 0.3% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,594 | $796.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 26,392 | $760.0K | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 2,753 | $739.0K | 0.3% | – | – | History |
| FASTFastenal Co | Stock | 13,646 | $710.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 984 | $669.0K | 0.2% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,915 | $662.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 8,224 | $640.0K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 4,755 | $636.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,250 | $625.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 10,818 | $606.0K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,454 | $580.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,756 | $560.0K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,039 | $554.0K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,080 | $544.0K | 0.2% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,878 | $539.0K | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 16,467 | $528.0K | 0.2% | – | – | History |
| ACNBAcnb Corp | COM | 18,812 | $525.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 214 | $523.0K | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 549 | $505.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 5,862 | $500.0K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,836 | $496.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,649 | $458.0K | 0.2% | – | – | History |
| MKC.VMcCormick & Co Inc | COM VTG | 5,068 | $446.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,112 | $440.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 2,002 | $436.0K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 6,187 | $417.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,041 | $417.0K | 0.2% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,246 | $401.0K | 0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,386 | $399.0K | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 789 | $398.0K | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 832 | $394.0K | 0.1% | – | – | History |
| WSBCWesbanco Inc | COM | 10,720 | $382.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,305 | $380.0K | 0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 841 | $379.0K | 0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 2,586 | $376.0K | 0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 2,119 | $369.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 452 | $362.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 3,428 | $359.0K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 870 | $357.0K | 0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 1,800 | $356.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 6,096 | $342.0K | 0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,610 | $341.0K | 0.1% | – | – | – |
| MKLMarkel Group Inc. | COM | 285 | $338.0K | 0.1% | – | – | History |
| ANSSAnsys Inc | COM | 955 | $331.0K | 0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $321.0K | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,278 | $316.0K | 0.1% | – | – | – |
| CABOCable One, Inc. | COM | 164 | $314.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,730 | $310.0K | 0.1% | – | – | – |
| BKIBlack Knight, Inc. | COM | 3,934 | $307.0K | 0.1% | – | – | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 6,072 | $304.0K | 0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,900 | $293.0K | 0.1% | – | – | – |
| EXCExelon Corp | Stock | 6,531 | $289.0K | 0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 445 | $288.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,177 | $286.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,469 | $286.0K | 0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 3,335 | $286.0K | 0.1% | – | – | History |