$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AGG | ISHARES TRcore us aggbd et | $1,186,000 | -0.4% | 10,326 | 0.0% | 0.43% | +0.2% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $919,000 | -0.2% | 16,136 | 0.0% | 0.33% | +0.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $801,000 | -2.3% | 56,236 | 0.0% | 0.29% | -2.0% | |
| TSLA | TESLA INC | $763,000 | +14.1% | 984 | 0.0% | 0.28% | +14.5% | |
| KMB | KIMBERLY-CLARK CORP | $630,000 | -0.9% | 4,755 | 0.0% | 0.23% | -0.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $583,000 | +0.5% | 1,454 | 0.0% | 0.21% | +1.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $559,000 | +0.9% | 2,039 | 0.0% | 0.20% | +1.5% | |
| COST | COSTCO WHSL CORP NEW | $500,000 | +13.6% | 1,112 | 0.0% | 0.18% | +13.8% | |
| CSX | CSX CORP | $490,000 | -7.2% | 16,467 | 0.0% | 0.18% | -6.3% | |
| 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% | |
| CAT | CATERPILLAR INC | $384,000 | -11.9% | 2,002 | 0.0% | 0.14% | -11.5% | |
| WSBC | WESBANCO INC | $365,000 | -4.5% | 10,720 | 0.0% | 0.13% | -4.3% | |
| 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% | |
| VHT | VANGUARD WORLD FDShealth car etf | $316,000 | 0.0% | 1,278 | 0.0% | 0.12% | +0.9% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $307,000 | -4.4% | 1,634 | 0.0% | 0.11% | -4.3% | |
| 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% | |
| WDAY | WORKDAY INCcl a | $244,000 | +4.7% | 975 | 0.0% | 0.09% | +4.8% | |
| 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% | |
| SCHW | SCHWAB CHARLES CORP | $226,000 | 0.0% | 3,106 | 0.0% | 0.08% | +1.2% | |
| RSG | REPUBLIC SVCS INC | $219,000 | +9.5% | 1,822 | 0.0% | 0.08% | +9.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $213,000 | +1.4% | 1,425 | 0.0% | 0.08% | +1.3% | |
| DRRX | DURECT CORP | $63,000 | -22.2% | 49,400 | 0.0% | 0.02% | -20.7% |
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.