$247 Million is the total value of FINANCIAL CONSULATE, INC's 121 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXG | Sell | 10X GENOMICS INC | $28,735,000 | +20.3% | 158,758 | -5.9% | 11.65% | +13.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $21,697,000 | +5.1% | 384,707 | +3.0% | 8.80% | -1.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $19,298,000 | +10.1% | 200,959 | +4.3% | 7.83% | +3.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $15,795,000 | +8.3% | 212,217 | -0.8% | 6.41% | +1.8% |
| MKC | Sell | MCCORMICK & CO INC | $15,493,000 | -6.8% | 173,768 | -0.0% | 6.28% | -12.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $15,257,000 | +5.9% | 527,748 | +1.2% | 6.19% | -0.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,155,000 | +7.8% | 349,680 | +3.2% | 5.34% | +1.3% |
| AAPL | Sell | APPLE INC | $10,339,000 | -9.5% | 84,641 | -1.7% | 4.19% | -15.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $9,631,000 | +11.3% | 170,729 | +14.9% | 3.91% | +4.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,332,000 | +7.5% | 135,250 | +2.7% | 2.16% | +1.1% |
| TURN | New | 180 DEGREE CAP CORP | $4,823,000 | – | 651,742 | +100.0% | 1.96% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,807,000 | +6.3% | 39,365 | +0.0% | 1.54% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $3,623,000 | +5.6% | 15,367 | -0.4% | 1.47% | -0.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,482,000 | -0.3% | 40,556 | -11.4% | 1.41% | -6.4% |
| DOCU | DOCUSIGN INC | $3,324,000 | -8.9% | 16,419 | 0.0% | 1.35% | -14.4% | |
| T | Buy | AT&T INC | $3,157,000 | +6.6% | 104,291 | +1.3% | 1.28% | +0.2% |
| PATK | PATRICK INDS INC | $2,983,000 | +24.3% | 35,097 | 0.0% | 1.21% | +16.9% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,586,000 | +2.9% | 73,142 | -1.7% | 1.05% | -3.2% |
| ALLY | Sell | ALLY FINL INC | $2,493,000 | +13.4% | 55,139 | -10.5% | 1.01% | +6.6% |
| MCD | MCDONALDS CORP | $2,160,000 | +4.4% | 9,636 | 0.0% | 0.88% | -1.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,135,000 | +3.6% | 5,366 | -2.2% | 0.87% | -2.6% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $2,014,000 | +0.5% | 15,331 | -2.6% | 0.82% | -5.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,006,000 | +2.9% | 43,033 | -3.0% | 0.81% | -3.2% |
| IXUS | Sell | ISHARES TRcore msci total | $1,858,000 | +3.7% | 26,441 | -0.8% | 0.75% | -2.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,793,000 | +6.3% | 19,570 | 0.0% | 0.73% | -0.1% | |
| PNC | PNC FINL SVCS GROUP INC | $1,780,000 | +17.7% | 10,145 | 0.0% | 0.72% | +10.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,613,000 | +1.0% | 9,486 | 0.0% | 0.65% | -5.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,595,000 | +15.2% | 21,873 | +1.4% | 0.65% | +8.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,582,000 | 0.0% | 12,341 | -10.9% | 0.64% | -6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,417,000 | +4.1% | 3,836 | +0.1% | 0.58% | -2.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,415,000 | +6.0% | 30,921 | -6.4% | 0.57% | -0.3% |
| AMZN | Sell | AMAZON COM INC | $1,321,000 | -6.6% | 427 | -1.6% | 0.54% | -12.1% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,187,000 | +44.6% | 22,674 | +34.6% | 0.48% | +35.9% |
| AGG | ISHARES TRcore us aggbd et | $1,175,000 | -3.7% | 10,326 | 0.0% | 0.48% | -9.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,161,000 | -3.8% | 8,571 | -1.2% | 0.47% | -9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $921,000 | +23.6% | 445 | +4.7% | 0.37% | +16.5% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $922,000 | -2.4% | 16,136 | 0.0% | 0.37% | -8.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $896,000 | +32.9% | 56,919 | 0.0% | 0.36% | +24.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $841,000 | +1.6% | 5,115 | -2.8% | 0.34% | -4.5% |
| V | Buy | VISA INC | $836,000 | +6.9% | 3,949 | +10.4% | 0.34% | +0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $812,000 | +8.3% | 3,120 | -4.4% | 0.33% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $790,000 | +22.3% | 5,187 | +2.0% | 0.32% | +14.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $788,000 | +9.4% | 24,570 | +12.8% | 0.32% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $775,000 | +8.8% | 2,177 | +9.1% | 0.31% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $766,000 | +7.7% | 3,000 | -2.1% | 0.31% | +1.3% |
| DHR | Buy | DANAHER CORPORATION | $755,000 | +9.6% | 3,353 | +8.1% | 0.31% | +3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $753,000 | +8.8% | 2,067 | +2.7% | 0.30% | +2.0% |
| CSX | Sell | CSX CORP | $722,000 | +5.7% | 7,489 | -0.5% | 0.29% | -0.7% |
| MRK | Sell | MERCK & CO. INC | $670,000 | -5.9% | 8,688 | -0.1% | 0.27% | -11.4% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $663,000 | -0.2% | 12,915 | 0.0% | 0.27% | -5.9% | |
| FAST | Buy | FASTENAL CO | $662,000 | +7.5% | 13,172 | +4.5% | 0.27% | +0.8% |
| KMB | KIMBERLY-CLARK CORP | $661,000 | +3.1% | 4,755 | 0.0% | 0.27% | -3.2% | |
| TSLA | Buy | TESLA INC | $649,000 | -3.3% | 971 | +2.1% | 0.26% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $599,000 | +2.6% | 10,293 | +3.6% | 0.24% | -3.6% |
| ACNB | ACNB CORP | $551,000 | +17.2% | 18,812 | 0.0% | 0.22% | +9.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $539,000 | +1.3% | 1,504 | 0.0% | 0.22% | -4.8% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $535,000 | +3.9% | 14,320 | -1.5% | 0.22% | -2.3% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $533,000 | -3.6% | 9,878 | 0.0% | 0.22% | -9.6% | |
| HD | Buy | HOME DEPOT INC | $526,000 | +14.8% | 1,724 | +0.1% | 0.21% | +7.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $525,000 | -7.6% | 2,159 | -8.3% | 0.21% | -13.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $483,000 | +12.1% | 234 | -4.9% | 0.20% | +5.4% |
| CAT | CATERPILLAR INC | $464,000 | +27.5% | 2,002 | 0.0% | 0.19% | +19.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $453,000 | +2.0% | 5,862 | -5.6% | 0.18% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $452,000 | +15.6% | 8,734 | +0.1% | 0.18% | +8.3% |
| MKCV | Buy | MCCORMICK & CO INC | $442,000 | +25.2% | 4,963 | +34.3% | 0.18% | +17.8% |
| TJX | TJX COS INC NEW | $408,000 | -3.1% | 6,162 | 0.0% | 0.16% | -9.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $397,000 | +22.2% | 1,662 | +14.9% | 0.16% | +15.0% |
| MTB | Buy | M & T BK CORP | $392,000 | +29.4% | 2,583 | +8.5% | 0.16% | +21.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $392,000 | -8.0% | 1,112 | -1.7% | 0.16% | -13.6% |
| WSBC | WESBANCO INC | $387,000 | +20.6% | 10,720 | 0.0% | 0.16% | +13.8% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $380,000 | +5.0% | 2,922 | +7.2% | 0.15% | -1.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $380,000 | +1.6% | 5,291 | -3.2% | 0.15% | -4.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $378,000 | +4.1% | 2,246 | -0.6% | 0.15% | -2.5% |
| UNH | UNITEDHEALTH GROUP INC | $376,000 | +6.2% | 1,010 | 0.0% | 0.15% | -0.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $344,000 | -8.5% | 645 | -10.4% | 0.14% | -13.6% |
| INTC | Sell | INTEL CORP | $332,000 | -10.0% | 5,195 | -29.9% | 0.14% | -15.1% |
| ABT | Buy | ABBOTT LABS | $326,000 | +9.8% | 2,717 | +0.1% | 0.13% | +3.1% |
| TECH | Buy | BIO-TECHNE CORP | $320,000 | +47.5% | 838 | +22.9% | 0.13% | +38.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $318,000 | +11.2% | 431 | +23.5% | 0.13% | +4.9% |
| EXC | Buy | EXELON CORP | $318,000 | +3.6% | 7,277 | +0.1% | 0.13% | -2.3% |
| PYPL | PAYPAL HLDGS INC | $317,000 | +3.6% | 1,305 | 0.0% | 0.13% | -2.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $314,000 | +20.8% | 688 | +23.3% | 0.13% | +13.4% |
| VMC | Buy | VULCAN MATLS CO | $311,000 | +40.1% | 1,843 | +22.9% | 0.13% | +31.2% |
| TROW | PRICE T ROWE GROUP INC | $309,000 | +13.6% | 1,799 | 0.0% | 0.12% | +6.8% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $309,000 | +11.2% | 1,634 | 0.0% | 0.12% | +4.2% | |
| BDX | BECTON DICKINSON & CO | $299,000 | -2.9% | 1,229 | 0.0% | 0.12% | -9.0% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $297,000 | +15.6% | 7,722 | -1.1% | 0.12% | +8.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $287,000 | -4.7% | 1,254 | -6.7% | 0.12% | -10.8% |
| MKL | Buy | MARKEL CORP | $285,000 | +35.1% | 250 | +22.5% | 0.12% | +27.5% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $280,000 | +8.9% | 6,072 | +1.2% | 0.11% | +2.7% |
| ILMN | Buy | ILLUMINA INC | $279,000 | +28.0% | 726 | +23.1% | 0.11% | +20.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $276,000 | -8.0% | 2,900 | -12.3% | 0.11% | -13.2% |
| SPGI | Buy | S&P GLOBAL INC | $267,000 | +30.9% | 758 | +22.1% | 0.11% | +22.7% |
| CABO | Buy | CABLE ONE INC | $261,000 | +24.9% | 143 | +52.1% | 0.11% | +17.8% |
| WDAY | WORKDAY INCcl a | $255,000 | +3.7% | 1,025 | 0.0% | 0.10% | -2.8% | |
| TFX | Buy | TELEFLEX INCORPORATED | $251,000 | +24.9% | 604 | +23.5% | 0.10% | +17.2% |
| QCOM | Buy | QUALCOMM INC | $246,000 | +0.4% | 1,857 | +15.6% | 0.10% | -5.7% |
| PEP | Buy | PEPSICO INC | $245,000 | -4.7% | 1,733 | +0.2% | 0.10% | -10.8% |
| ABBV | Buy | ABBVIE INC | $245,000 | +0.8% | 2,265 | +0.1% | 0.10% | -5.7% |
| HSY | Buy | HERSHEY CO | $242,000 | +4.3% | 1,529 | +0.2% | 0.10% | -2.0% |
| ANSS | Buy | ANSYS INC | $234,000 | +14.7% | 690 | +23.2% | 0.10% | +8.0% |
| DIS | Buy | DISNEY WALT CO | $232,000 | +1.8% | 1,257 | +0.1% | 0.09% | -4.1% |
| ACWX | New | ISHARES TRmsci acwi ex us | $229,000 | – | 4,147 | +100.0% | 0.09% | – |
| CBRE | New | CBRE GROUP INCcl a | $229,000 | – | 2,895 | +100.0% | 0.09% | – |
| ECL | New | ECOLAB INC | $230,000 | – | 1,075 | +100.0% | 0.09% | – |
| TDG | New | TRANSDIGM GROUP INC | $228,000 | – | 388 | +100.0% | 0.09% | – |
| KMX | New | CARMAX INC | $226,000 | – | 1,707 | +100.0% | 0.09% | – |
| HEIA | New | HEICO CORP NEWcl a | $226,000 | – | 1,991 | +100.0% | 0.09% | – |
| WCN | New | WASTE CONNECTIONS INC | $221,000 | – | 2,045 | +100.0% | 0.09% | – |
| OMC | New | OMNICOM GROUP INC | $223,000 | – | 3,003 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $216,000 | – | 1,623 | +100.0% | 0.09% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $211,000 | +1.9% | 3,337 | 0.0% | 0.09% | -3.4% | |
| UAA | New | UNDER ARMOUR INCcl a | $210,000 | – | 9,459 | +100.0% | 0.08% | – |
| FB | Sell | FACEBOOK INCcl a | $208,000 | +3.5% | 705 | -4.1% | 0.08% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $204,000 | -2.4% | 3,649 | -27.9% | 0.08% | -7.8% |
| IEMG | New | ISHARES INCcore msci emkt | $205,000 | – | 3,190 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $202,000 | – | 3,106 | +100.0% | 0.08% | – |
| BKI | New | BLACK KNIGHT INC | $201,000 | – | 2,723 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $155,000 | +30.3% | 11,810 | +7.2% | 0.06% | +23.5% |
| NMY | NUVEEN MARYLAND QLT MUN INC | $144,000 | 0.0% | 10,203 | 0.0% | 0.06% | -6.5% | |
| DRRX | Buy | DURECT CORP | $98,000 | +92.2% | 49,400 | +100.0% | 0.04% | +81.8% |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| RCEL | Exit | AVITA THERAPEUTICS INC | $0 | – | -10,848 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -396 | -100.0% | -0.09% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -7,380 | -100.0% | -0.17% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -146,045 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.