$232 Million is the total value of FINANCIAL CONSULATE, INC's 112 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXG | Buy | 10X GENOMICS INC | $23,896,000 | +17.3% | 168,758 | +3.3% | 10.31% | +6.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $20,643,000 | +14.7% | 373,352 | +3.9% | 8.91% | +4.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,526,000 | +14.8% | 192,703 | +1.7% | 7.56% | +4.3% |
| MKC | Buy | MCCORMICK & CO INC | $16,619,000 | -1.5% | 173,840 | +100.0% | 7.17% | -10.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,587,000 | +21.6% | 213,945 | -1.1% | 6.29% | +10.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $14,413,000 | +15.2% | 521,283 | +0.2% | 6.22% | +4.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,200,000 | +14.9% | 338,804 | +0.2% | 5.26% | +4.4% |
| AAPL | Buy | APPLE INC | $11,430,000 | +14.9% | 86,144 | +0.3% | 4.93% | +4.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $8,652,000 | +3.1% | 148,615 | +3.9% | 3.73% | -6.4% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $6,591,000 | -24.7% | 146,045 | -22.0% | 2.84% | -31.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,960,000 | +17.2% | 131,733 | +1.3% | 2.14% | +6.5% |
| DOCU | DOCUSIGN INC | $3,650,000 | +3.3% | 16,419 | 0.0% | 1.58% | -6.1% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,581,000 | +12.5% | 39,355 | -1.5% | 1.54% | +2.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,494,000 | +31.3% | 45,754 | +1.5% | 1.51% | +19.3% |
| MSFT | Buy | MICROSOFT CORP | $3,430,000 | +6.3% | 15,422 | +0.5% | 1.48% | -3.5% |
| T | Buy | AT&T INC | $2,961,000 | +3.0% | 102,962 | +2.2% | 1.28% | -6.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,512,000 | +12.1% | 74,439 | -2.8% | 1.08% | +1.9% |
| PATK | PATRICK INDS INC | $2,399,000 | +18.8% | 35,097 | 0.0% | 1.04% | +7.9% | |
| ALLY | Sell | ALLY FINL INC | $2,198,000 | +31.4% | 61,631 | -7.7% | 0.95% | +19.2% |
| MCD | Sell | MCDONALDS CORP | $2,068,000 | -5.7% | 9,636 | -3.6% | 0.89% | -14.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,061,000 | +14.9% | 5,489 | +2.9% | 0.89% | +4.3% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,004,000 | +14.7% | 15,738 | +0.3% | 0.86% | +4.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,950,000 | +15.9% | 44,369 | +3.8% | 0.84% | +5.3% |
| IXUS | Sell | ISHARES TRcore msci total | $1,791,000 | +13.6% | 26,654 | -1.4% | 0.77% | +3.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,687,000 | +14.2% | 19,570 | 0.0% | 0.73% | +3.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,597,000 | -7.5% | 9,486 | -8.5% | 0.69% | -16.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,582,000 | +33.2% | 13,855 | +105.7% | 0.68% | +21.1% |
| PNC | PNC FINL SVCS GROUP INC | $1,512,000 | +35.6% | 10,145 | 0.0% | 0.65% | +23.0% | |
| AMZN | Buy | AMAZON COM INC | $1,414,000 | +6.4% | 434 | +2.8% | 0.61% | -3.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,384,000 | +8.5% | 21,579 | -6.4% | 0.60% | -1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,361,000 | -7.0% | 3,834 | +0.4% | 0.59% | -15.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,335,000 | +22.1% | 33,043 | -1.4% | 0.58% | +11.0% |
| AGG | ISHARES TRcore us aggbd et | $1,220,000 | +0.1% | 10,326 | 0.0% | 0.53% | -9.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,207,000 | -2.8% | 8,674 | -3.0% | 0.52% | -11.7% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $945,000 | +0.6% | 16,136 | 0.0% | 0.41% | -8.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $828,000 | +15.0% | 5,263 | +8.8% | 0.36% | +4.4% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $821,000 | +43.3% | 16,849 | +27.4% | 0.35% | +30.1% |
| V | Buy | VISA INC | $782,000 | +37.0% | 3,577 | +25.3% | 0.34% | +24.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $750,000 | +21.6% | 3,262 | -2.1% | 0.32% | +10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $745,000 | +16.8% | 425 | -2.1% | 0.32% | +5.9% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $720,000 | +3.6% | 21,783 | +4.2% | 0.31% | -5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $711,000 | +7.9% | 3,065 | -1.0% | 0.31% | -1.9% |
| MRK | Sell | MERCK & CO. INC | $712,000 | -5.7% | 8,699 | -4.4% | 0.31% | -14.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $712,000 | +17.3% | 1,995 | +11.1% | 0.31% | +6.6% |
| VOO | Buy | VANGUARD INDEX FDS | $692,000 | +18.9% | 2,012 | +6.3% | 0.30% | +8.3% |
| DHR | Buy | DANAHER CORPORATION | $689,000 | +13.9% | 3,101 | +10.4% | 0.30% | +3.5% |
| CSX | Sell | CSX CORP | $683,000 | -8.8% | 7,526 | -21.9% | 0.30% | -17.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $674,000 | +25.0% | 56,919 | -1.1% | 0.29% | +13.7% |
| TSLA | Buy | TESLA INC | $671,000 | +77.5% | 951 | +7.8% | 0.29% | +61.1% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $664,000 | -0.2% | 12,915 | 0.0% | 0.29% | -9.5% | |
| JPM | JPMORGAN CHASE & CO | $646,000 | +31.8% | 5,087 | 0.0% | 0.28% | +19.7% | |
| KMB | KIMBERLY-CLARK CORP | $641,000 | -8.7% | 4,755 | 0.0% | 0.28% | -16.8% | |
| FAST | Buy | FASTENAL CO | $616,000 | +15.1% | 12,608 | +6.3% | 0.27% | +4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $584,000 | -7.4% | 9,932 | -6.4% | 0.25% | -16.0% |
| IWF | ISHARES TRrus 1000 grw etf | $568,000 | +11.2% | 2,355 | 0.0% | 0.24% | +0.8% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $553,000 | -0.2% | 9,878 | 0.0% | 0.24% | -9.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $532,000 | +13.7% | 1,504 | 0.0% | 0.23% | +3.6% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $515,000 | +11.2% | 14,534 | -4.7% | 0.22% | +0.9% |
| ACNB | ACNB CORP | $470,000 | +20.2% | 18,812 | 0.0% | 0.20% | +9.1% | |
| HD | Sell | HOME DEPOT INC | $458,000 | -11.9% | 1,723 | -8.0% | 0.20% | -19.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $444,000 | +24.4% | 6,213 | 0.0% | 0.19% | +12.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $431,000 | +19.4% | 246 | 0.0% | 0.19% | +8.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $426,000 | +23.8% | 1,131 | +16.6% | 0.18% | +12.9% |
| TJX | Sell | TJX COS INC NEW | $421,000 | +8.8% | 6,162 | -11.5% | 0.18% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $391,000 | +9.5% | 8,728 | -3.7% | 0.17% | -0.6% |
| TENB | TENABLE HLDGS INC | $386,000 | +38.4% | 7,380 | 0.0% | 0.17% | +25.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $376,000 | 0.0% | 720 | +3.6% | 0.16% | -9.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $374,000 | +8.7% | 5,467 | -6.2% | 0.16% | -1.2% |
| INTC | Buy | INTEL CORP | $369,000 | +18.3% | 7,415 | +23.1% | 0.16% | +7.4% |
| CAT | CATERPILLAR INC | $364,000 | +21.7% | 2,002 | 0.0% | 0.16% | +10.6% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $363,000 | +10.0% | 2,260 | +0.6% | 0.16% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $362,000 | +7.1% | 2,725 | +7.6% | 0.16% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $354,000 | -7.1% | 1,010 | -17.3% | 0.15% | -15.5% |
| MKCV | Buy | MCCORMICK & CO INC | $353,000 | -2.2% | 3,696 | +100.0% | 0.15% | -11.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $325,000 | +35.4% | 1,447 | +45.9% | 0.14% | +22.8% |
| WSBC | WESBANCO INC | $321,000 | +40.2% | 10,720 | 0.0% | 0.14% | +26.6% | |
| BDX | BECTON DICKINSON & CO | $308,000 | +7.7% | 1,229 | 0.0% | 0.13% | -2.2% | |
| EXC | Sell | EXELON CORP | $307,000 | -0.6% | 7,270 | -15.7% | 0.13% | -10.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $306,000 | +36.0% | 1,305 | +14.4% | 0.13% | +23.4% |
| MTB | Buy | M & T BK CORP | $303,000 | +48.5% | 2,380 | +7.3% | 0.13% | +35.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $301,000 | +18.0% | 1,344 | +7.4% | 0.13% | +7.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $300,000 | +12.4% | 3,307 | -1.0% | 0.13% | +1.6% |
| ABT | Buy | ABBOTT LABS | $297,000 | +7.6% | 2,715 | +6.8% | 0.13% | -2.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $286,000 | – | 349 | +100.0% | 0.12% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $278,000 | +17.3% | 1,634 | 0.0% | 0.12% | +6.2% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $272,000 | +24.8% | 1,799 | +5.9% | 0.12% | +12.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $260,000 | – | 558 | +100.0% | 0.11% | – |
| TRHC | TABULA RASA HEALTHCARE INC | $257,000 | +4.9% | 6,000 | 0.0% | 0.11% | -4.3% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $257,000 | +26.0% | 7,809 | +4.7% | 0.11% | +14.4% |
| PEP | Buy | PEPSICO INC | $257,000 | +21.8% | 1,730 | +13.4% | 0.11% | +11.0% |
| QCOM | New | QUALCOMM INC | $245,000 | – | 1,607 | +100.0% | 0.11% | – |
| WDAY | WORKDAY INCcl a | $246,000 | +11.3% | 1,025 | 0.0% | 0.11% | +1.0% | |
| ABBV | New | ABBVIE INC | $243,000 | – | 2,263 | +100.0% | 0.10% | – |
| HSY | Buy | HERSHEY CO | $232,000 | +6.4% | 1,526 | +0.3% | 0.10% | -3.8% |
| DIS | New | DISNEY WALT CO | $228,000 | – | 1,256 | +100.0% | 0.10% | – |
| VMC | New | VULCAN MATLS CO | $222,000 | – | 1,500 | +100.0% | 0.10% | – |
| ILMN | New | ILLUMINA INC | $218,000 | – | 590 | +100.0% | 0.09% | – |
| TECH | New | BIO-TECHNE CORP | $217,000 | – | 682 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $214,000 | – | 396 | +100.0% | 0.09% | – |
| MKL | New | MARKEL CORP | $211,000 | – | 204 | +100.0% | 0.09% | – |
| CABO | New | CABLE ONE INC | $209,000 | – | 94 | +100.0% | 0.09% | – |
| XOM | Sell | EXXON MOBIL CORP | $209,000 | -51.8% | 5,064 | -59.9% | 0.09% | -56.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $207,000 | +3.5% | 3,337 | +0.8% | 0.09% | -6.3% |
| ANSS | New | ANSYS INC | $204,000 | – | 560 | +100.0% | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $204,000 | – | 621 | +100.0% | 0.09% | – |
| RCEL | AVITA THERAPEUTICS INC | $202,000 | -26.0% | 10,848 | 0.0% | 0.09% | -33.1% | |
| TFX | New | TELEFLEX INCORPORATED | $201,000 | – | 489 | +100.0% | 0.09% | – |
| FB | Sell | FACEBOOK INCcl a | $201,000 | -7.4% | 735 | -11.4% | 0.09% | -15.5% |
| RPRX | New | ROYALTY PHARMA PLC | $200,000 | – | 4,000 | +100.0% | 0.09% | – |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $144,000 | -8.9% | 10,203 | -15.2% | 0.06% | -17.3% |
| GE | Sell | GENERAL ELECTRIC CO | $119,000 | +8.2% | 11,019 | -37.8% | 0.05% | -1.9% |
| DRRX | DURECT CORP | $51,000 | +21.4% | 24,700 | 0.0% | 0.02% | +10.0% | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,099 | -100.0% | -0.05% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -784 | -100.0% | -0.12% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -2,067,840 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 19.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.1% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 16.9% |
| ISHARES TR | 36 | Q3 2023 | 3.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 3.4% |
| ISHARES TR | 36 | Q3 2023 | 2.9% |
| ISHARES TR | 36 | Q3 2023 | 1.0% |
| SCHWAB STRATEGIC TR | 35 | Q3 2023 | 20.1% |
| ISHARES TR | 35 | Q3 2023 | 1.3% |
View FINANCIAL CONSULATE, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HARRIS & HARRIS GROUP INC /NY/ | January 20, 2015 | 1,611,466 | 4.9% |
View FINANCIAL CONSULATE, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
View FINANCIAL CONSULATE, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.