$276 Million is the total value of FINANCIAL CONSULATE, INC's 131 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $24,420,000 | +5.1% | 397,914 | +2.3% | 8.85% | +5.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $22,922,000 | +4.7% | 220,337 | +4.7% | 8.31% | +5.3% |
| TXG | Buy | 10X GENOMICS INC | $22,507,000 | -18.6% | 154,603 | +9.4% | 8.16% | -18.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $17,601,000 | +2.6% | 274,935 | +0.9% | 6.38% | +3.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $17,110,000 | +1.7% | 590,608 | +6.0% | 6.20% | +2.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,945,000 | +2.1% | 221,046 | +4.2% | 6.14% | +2.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,612,000 | +3.4% | 377,573 | +5.4% | 5.30% | +3.9% |
| MKC | Sell | MCCORMICK & CO INC | $13,870,000 | -9.8% | 171,168 | -1.7% | 5.03% | -9.3% |
| AAPL | Buy | APPLE INC | $12,110,000 | +5.7% | 85,586 | +2.3% | 4.39% | +6.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $10,204,000 | +1.9% | 179,935 | +2.2% | 3.70% | +2.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,006,000 | +5.4% | 144,650 | +5.6% | 2.18% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $4,445,000 | +6.8% | 15,766 | +2.6% | 1.61% | +7.4% |
| TURN | Sell | 180 DEGREE CAP CORP | $4,410,000 | -13.7% | 608,212 | -4.1% | 1.60% | -13.2% |
| DOCU | Sell | DOCUSIGN INC | $4,080,000 | -8.5% | 15,849 | -0.6% | 1.48% | -8.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,914,000 | +2.4% | 44,932 | +4.3% | 1.42% | +2.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,893,000 | -4.0% | 37,481 | -3.7% | 1.41% | -3.5% |
| PATK | Buy | PATRICK INDS INC | $2,959,000 | +14.1% | 35,523 | +0.0% | 1.07% | +14.7% |
| MCD | Buy | MCDONALDS CORP | $2,456,000 | +10.3% | 10,187 | +5.7% | 0.89% | +11.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,437,000 | -8.6% | 67,297 | -7.1% | 0.88% | -8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,263,000 | -0.9% | 5,253 | -1.1% | 0.82% | -0.4% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,206,000 | -0.3% | 17,775 | +8.1% | 0.80% | +0.3% |
| ALLY | Sell | ALLY FINL INC | $2,186,000 | -9.5% | 42,822 | -11.6% | 0.79% | -9.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,124,000 | -2.4% | 42,091 | -2.7% | 0.77% | -1.9% |
| PNC | PNC FINL SVCS GROUP INC | $1,985,000 | +2.6% | 10,145 | 0.0% | 0.72% | +3.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,925,000 | -0.4% | 19,570 | 0.0% | 0.70% | +0.1% | |
| IXUS | Sell | ISHARES TRcore msci total | $1,867,000 | -4.5% | 26,298 | -1.4% | 0.68% | -4.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,770,000 | +3.0% | 23,841 | +4.9% | 0.64% | +3.4% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,695,000 | +23.3% | 30,967 | +25.0% | 0.61% | +23.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,679,000 | -12.9% | 9,221 | -0.5% | 0.61% | -12.5% |
| AMZN | Buy | AMAZON COM INC | $1,574,000 | +3.5% | 479 | +8.4% | 0.57% | +4.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,487,000 | -8.2% | 11,432 | -6.4% | 0.54% | -7.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,309,000 | -4.0% | 28,358 | -1.9% | 0.47% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,308,000 | -8.8% | 3,792 | +0.1% | 0.47% | -8.3% |
| AGG | ISHARES TRcore us aggbd et | $1,186,000 | -0.4% | 10,326 | 0.0% | 0.43% | +0.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,160,000 | +1.2% | 8,296 | -2.3% | 0.42% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,128,000 | +18.1% | 423 | +11.0% | 0.41% | +18.9% |
| V | Buy | VISA INC | $1,070,000 | +7.4% | 4,805 | +12.8% | 0.39% | +8.1% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $919,000 | -0.2% | 16,136 | 0.0% | 0.33% | +0.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $898,000 | +11.3% | 5,487 | +5.8% | 0.32% | +11.7% |
| DHR | Buy | DANAHER CORPORATION | $895,000 | +21.1% | 2,938 | +6.7% | 0.32% | +21.8% |
| VOO | Sell | VANGUARD INDEX FDS | $846,000 | -1.7% | 2,144 | -2.0% | 0.31% | -1.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $826,000 | -2.8% | 2,376 | +2.1% | 0.30% | -2.3% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $801,000 | -2.3% | 56,236 | 0.0% | 0.29% | -2.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $794,000 | -5.8% | 4,916 | -3.9% | 0.29% | -5.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $768,000 | -3.5% | 23,756 | -3.4% | 0.28% | -3.1% |
| TSLA | TESLA INC | $763,000 | +14.1% | 984 | 0.0% | 0.28% | +14.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $738,000 | -8.4% | 2,806 | -6.4% | 0.27% | -8.2% |
| FAST | Buy | FASTENAL CO | $727,000 | +2.4% | 14,092 | +3.3% | 0.26% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $668,000 | +6.9% | 2,446 | +8.7% | 0.24% | +7.6% |
| T | Sell | AT&T INC | $660,000 | -13.2% | 24,452 | -7.4% | 0.24% | -12.8% |
| KMB | KIMBERLY-CLARK CORP | $630,000 | -0.9% | 4,755 | 0.0% | 0.23% | -0.4% | |
| MRK | Buy | MERCK & CO INC | $618,000 | -3.4% | 8,230 | +0.1% | 0.22% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $610,000 | +16.6% | 228 | +6.5% | 0.22% | +16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $598,000 | -1.3% | 11,064 | +2.3% | 0.22% | -0.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $583,000 | +0.5% | 1,454 | 0.0% | 0.21% | +1.0% | |
| HD | Sell | HOME DEPOT INC | $570,000 | +1.8% | 1,737 | -1.1% | 0.21% | +2.5% |
| IWF | ISHARES TRrus 1000 grw etf | $559,000 | +0.9% | 2,039 | 0.0% | 0.20% | +1.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $554,000 | +9.7% | 557 | +1.5% | 0.20% | +10.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $536,000 | -0.6% | 9,879 | +0.0% | 0.19% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $532,000 | +7.3% | 2,005 | +9.2% | 0.19% | +7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $507,000 | +27.4% | 888 | +12.5% | 0.18% | +28.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $499,000 | -0.2% | 5,802 | -1.0% | 0.18% | +0.6% |
| COST | COSTCO WHSL CORP NEW | $500,000 | +13.6% | 1,112 | 0.0% | 0.18% | +13.8% | |
| CSCO | Buy | CISCO SYS INC | $499,000 | +9.0% | 9,159 | +5.9% | 0.18% | +9.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $499,000 | -8.3% | 12,979 | -7.8% | 0.18% | -7.7% |
| CSX | CSX CORP | $490,000 | -7.2% | 16,467 | 0.0% | 0.18% | -6.3% | |
| ACNB | Sell | ACNB CORP | $485,000 | -7.6% | 17,312 | -8.0% | 0.18% | -6.9% |
| MKCV | Buy | MCCORMICK & CO INC | $476,000 | +6.7% | 5,780 | +14.0% | 0.17% | +6.8% |
| TECH | Buy | BIO-TECHNE CORP | $456,000 | +20.3% | 942 | +12.0% | 0.16% | +20.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $456,000 | -31.1% | 8,906 | -31.0% | 0.16% | -31.0% |
| SPGI | Buy | S&P GLOBAL INC | $416,000 | +16.5% | 978 | +12.4% | 0.15% | +17.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $418,000 | +10.0% | 1,605 | +23.0% | 0.15% | +10.2% |
| TJX | TJX COS INC NEW | $408,000 | -2.2% | 6,187 | 0.0% | 0.15% | -1.3% | |
| UNH | UNITEDHEALTH GROUP INC | $407,000 | -2.4% | 1,041 | 0.0% | 0.15% | -2.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $403,000 | +0.5% | 2,247 | +0.0% | 0.15% | +0.7% |
| VMC | Buy | VULCAN MATLS CO | $403,000 | +9.2% | 2,383 | +12.5% | 0.15% | +9.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $392,000 | -1.8% | 5,268 | -2.2% | 0.14% | -1.4% |
| MTB | Sell | M & T BK CORP | $385,000 | +2.4% | 2,576 | -0.4% | 0.14% | +2.9% |
| MKL | Buy | MARKEL CORP | $384,000 | +13.6% | 321 | +12.6% | 0.14% | +13.9% |
| CAT | CATERPILLAR INC | $384,000 | -11.9% | 2,002 | 0.0% | 0.14% | -11.5% | |
| ILMN | Buy | ILLUMINA INC | $380,000 | -3.6% | 937 | +12.6% | 0.14% | -2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $378,000 | +4.4% | 1,824 | +303.5% | 0.14% | +5.4% |
| ANSS | Buy | ANSYS INC | $366,000 | +10.6% | 1,076 | +12.7% | 0.13% | +11.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $365,000 | +27.6% | 3,751 | +12.5% | 0.13% | +28.2% |
| WSBC | WESBANCO INC | $365,000 | -4.5% | 10,720 | 0.0% | 0.13% | -4.3% | |
| ABT | Buy | ABBOTT LABS | $357,000 | +24.8% | 3,021 | +22.4% | 0.13% | +25.2% |
| ABBV | Buy | ABBVIE INC | $355,000 | +37.6% | 3,293 | +43.7% | 0.13% | +38.7% |
| TROW | PRICE T ROWE GROUP INC | $354,000 | -0.6% | 1,800 | 0.0% | 0.13% | 0.0% | |
| CVX | CHEVRON CORP NEW | $348,000 | -3.1% | 3,428 | 0.0% | 0.13% | -2.3% | |
| VRSK | New | VERISK ANALYTICS INC | $339,000 | – | 1,691 | +100.0% | 0.12% | – |
| CABO | Buy | CABLE ONE INC | $335,000 | +6.7% | 185 | +12.8% | 0.12% | +7.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $333,000 | +18.5% | 2,647 | +12.4% | 0.12% | +19.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $331,000 | -2.9% | 2,541 | -2.6% | 0.12% | -2.4% |
| EXC | Buy | EXELON CORP | $326,000 | +12.8% | 6,744 | +3.3% | 0.12% | +13.5% |
| BKI | Buy | BLACK KNIGHT INC | $319,000 | +3.9% | 4,426 | +12.5% | 0.12% | +4.5% |
| FB | Buy | FACEBOOK INCcl a | $319,000 | +32.9% | 940 | +36.2% | 0.12% | +33.3% |
| QCOM | Buy | QUALCOMM INC | $321,000 | +20.7% | 2,488 | +33.5% | 0.12% | +20.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $316,000 | 0.0% | 1,278 | 0.0% | 0.12% | +0.9% | |
| TDG | Buy | TRANSDIGM GROUP INC | $313,000 | +8.7% | 501 | +12.6% | 0.11% | +8.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $305,000 | +7.0% | 2,578 | +12.5% | 0.11% | +7.8% |
| VIS | VANGUARD WORLD FDSindustrial etf | $307,000 | -4.4% | 1,634 | 0.0% | 0.11% | -4.3% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $301,000 | -2.9% | 7,698 | -0.4% | 0.11% | -2.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $293,000 | +5.4% | 778 | +12.6% | 0.11% | +6.0% |
| ECL | Buy | ECOLAB INC | $290,000 | +14.2% | 1,389 | +12.5% | 0.10% | +14.1% |
| BDX | BECTON DICKINSON & CO | $289,000 | +1.0% | 1,177 | 0.0% | 0.10% | +1.9% | |
| ACWI | ISHARES TRmsci acwi etf | $290,000 | -1.0% | 2,900 | 0.0% | 0.10% | -0.9% | |
| INTC | Sell | INTEL CORP | $279,000 | -18.4% | 5,229 | -14.2% | 0.10% | -17.9% |
| BL | Buy | BLACKLINE INC | $270,000 | +18.9% | 2,290 | +12.5% | 0.10% | +19.5% |
| HSY | Buy | HERSHEY CO | $260,000 | -2.6% | 1,536 | +0.2% | 0.09% | -2.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $257,000 | – | 4,600 | +100.0% | 0.09% | – |
| CSGP | New | COSTAR GROUP INC | $249,000 | – | 2,889 | +100.0% | 0.09% | – |
| PEP | Sell | PEPSICO INC | $249,000 | -3.1% | 1,655 | -4.7% | 0.09% | -3.2% |
| WDAY | WORKDAY INCcl a | $244,000 | +4.7% | 975 | 0.0% | 0.09% | +4.8% | |
| DIS | Sell | DISNEY WALT CO | $231,000 | -4.5% | 1,364 | -0.7% | 0.08% | -3.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $233,000 | +10.4% | 1,100 | +12.6% | 0.08% | +10.5% |
| ACWX | ISHARES TRmsci acwi ex us | $232,000 | -3.3% | 4,178 | 0.0% | 0.08% | -3.4% | |
| GLD | SPDR GOLD TR | $233,000 | -0.9% | 1,421 | 0.0% | 0.08% | -1.2% | |
| NFLX | NETFLIX INC | $231,000 | +15.5% | 379 | 0.0% | 0.08% | +16.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $232,000 | -6.5% | 1,671 | -1.4% | 0.08% | -5.6% |
| SCHW | SCHWAB CHARLES CORP | $226,000 | 0.0% | 3,106 | 0.0% | 0.08% | +1.2% | |
| KMX | Buy | CARMAX INC | $223,000 | +11.5% | 1,742 | +12.4% | 0.08% | +12.5% |
| OKTA | Buy | OKTA INCcl a | $220,000 | +3.8% | 925 | +6.6% | 0.08% | +5.3% |
| RSG | REPUBLIC SVCS INC | $219,000 | +9.5% | 1,822 | 0.0% | 0.08% | +9.7% | |
| OMC | Buy | OMNICOM GROUP INC | $219,000 | -9.1% | 3,021 | +0.3% | 0.08% | -9.2% |
| TGT | Buy | TARGET CORP | $214,000 | +1.9% | 936 | +7.6% | 0.08% | +2.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $213,000 | – | 866 | +100.0% | 0.08% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $213,000 | +1.4% | 1,425 | 0.0% | 0.08% | +1.3% | |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $204,000 | – | 1,058 | +100.0% | 0.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $203,000 | – | 614 | +100.0% | 0.07% | – |
| EGY | New | VAALCO ENERGY INC | $168,000 | – | 57,000 | +100.0% | 0.06% | – |
| DRRX | DURECT CORP | $63,000 | -22.2% | 49,400 | 0.0% | 0.02% | -20.7% | |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -6,869 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -326 | -100.0% | -0.07% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,456 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,162 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -582 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,190 | -100.0% | -0.08% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -6,072 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.