$288 Million is the total value of FINANCIAL CONSULATE, INC's 138 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $26,509,000 | +15.6% | 232,902 | +5.7% | 9.19% | +10.7% |
| TXG | Buy | 10X GENOMICS INC | $23,080,000 | +2.5% | 154,942 | +0.2% | 8.00% | -1.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,926,000 | +13.2% | 274,959 | +0.0% | 6.91% | +8.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $18,552,000 | +8.4% | 632,955 | +7.2% | 6.43% | +3.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $18,309,000 | +8.0% | 227,633 | +3.0% | 6.35% | +3.4% |
| MKC | Sell | MCCORMICK & CO INC | $15,712,000 | +13.3% | 162,630 | -5.0% | 5.45% | +8.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,298,000 | +4.7% | 393,573 | +4.2% | 5.30% | +0.2% |
| AAPL | Buy | APPLE INC | $15,252,000 | +25.9% | 85,892 | +0.4% | 5.29% | +20.5% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $12,372,000 | -49.3% | 192,199 | -51.7% | 4.29% | -51.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $10,344,000 | +1.4% | 184,256 | +2.4% | 3.59% | -3.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,981,000 | -0.4% | 146,139 | +1.0% | 2.07% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $5,435,000 | +22.3% | 16,160 | +2.5% | 1.88% | +17.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,443,000 | +13.5% | 47,871 | +6.5% | 1.54% | +8.7% |
| TURN | Sell | 180 DEGREE CAP CORP | $4,273,000 | -3.1% | 581,310 | -4.4% | 1.48% | -7.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,115,000 | +5.7% | 36,410 | -2.9% | 1.43% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $2,945,000 | +19.9% | 10,987 | +7.9% | 1.02% | +14.7% |
| PATK | Buy | PATRICK INDS INC | $2,867,000 | -3.1% | 35,525 | +0.0% | 0.99% | -7.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,624,000 | +7.7% | 71,920 | +6.9% | 0.91% | +3.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,619,000 | +23.3% | 46,909 | +11.4% | 0.91% | +17.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,606,000 | +15.2% | 5,463 | +4.0% | 0.90% | +10.2% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,418,000 | +9.6% | 19,896 | +11.9% | 0.84% | +4.9% |
| DOCU | DOCUSIGN INC | $2,414,000 | -40.8% | 15,849 | 0.0% | 0.84% | -43.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $2,094,000 | +8.8% | 19,570 | 0.0% | 0.73% | +4.0% | |
| PNC | PNC FINL SVCS GROUP INC | $2,034,000 | +2.5% | 10,145 | 0.0% | 0.70% | -1.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,967,000 | +17.2% | 9,176 | -0.5% | 0.68% | +12.2% |
| IXUS | Buy | ISHARES TRcore msci total | $1,943,000 | +4.1% | 27,390 | +4.2% | 0.67% | -0.4% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,927,000 | +13.7% | 33,316 | +7.6% | 0.67% | +8.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,914,000 | +8.1% | 23,684 | -0.7% | 0.66% | +3.6% |
| ALLY | Sell | ALLY FINL INC | $1,771,000 | -19.0% | 37,188 | -13.2% | 0.61% | -22.5% |
| AMZN | Buy | AMAZON COM INC | $1,705,000 | +8.3% | 511 | +6.7% | 0.59% | +3.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,577,000 | +6.1% | 11,364 | -0.6% | 0.55% | +1.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,472,000 | +12.5% | 29,603 | +4.4% | 0.51% | +7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,361,000 | +20.7% | 470 | +11.1% | 0.47% | +15.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,358,000 | +17.1% | 8,300 | +0.0% | 0.47% | +12.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,348,000 | +3.1% | 3,793 | +0.0% | 0.47% | -1.5% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $1,257,000 | – | 24,655 | +100.0% | 0.44% | – |
| AGG | ISHARES TRcore us aggbd et | $1,178,000 | -0.7% | 10,326 | 0.0% | 0.41% | -5.1% | |
| TSLA | Buy | TESLA INC | $1,093,000 | +43.3% | 1,034 | +5.1% | 0.38% | +37.3% |
| V | Buy | VISA INC | $1,051,000 | -1.8% | 4,851 | +1.0% | 0.36% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $979,000 | +23.3% | 5,721 | +16.4% | 0.34% | +17.7% |
| DHR | Sell | DANAHER CORPORATION | $962,000 | +7.5% | 2,923 | -0.5% | 0.33% | +3.1% |
| FAST | Buy | FASTENAL CO | $936,000 | +28.7% | 14,605 | +3.6% | 0.32% | +23.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $913,000 | +10.5% | 2,542 | +7.0% | 0.32% | +6.0% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $890,000 | -3.2% | 16,136 | 0.0% | 0.31% | -7.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $887,000 | +10.7% | 56,236 | 0.0% | 0.31% | +6.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $861,000 | -4.1% | 5,437 | -0.9% | 0.30% | -8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $820,000 | +11.1% | 2,896 | +3.2% | 0.28% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $810,000 | +21.3% | 2,710 | +10.8% | 0.28% | +16.1% |
| HD | Buy | HOME DEPOT INC | $783,000 | +37.4% | 1,886 | +8.6% | 0.27% | +31.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $744,000 | -3.1% | 23,205 | -2.3% | 0.26% | -7.2% |
| KMB | KIMBERLY-CLARK CORP | $680,000 | +7.9% | 4,755 | 0.0% | 0.24% | +3.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $667,000 | +20.4% | 1,856 | +233.2% | 0.23% | +14.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $666,000 | +14.2% | 1,454 | 0.0% | 0.23% | +9.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $634,000 | +3.9% | 219 | -3.9% | 0.22% | -0.5% |
| MRK | Buy | MERCK & CO INC | $632,000 | +2.3% | 8,251 | +0.3% | 0.22% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $626,000 | +25.2% | 1,102 | -0.9% | 0.22% | +19.9% |
| CSX | Buy | CSX CORP | $621,000 | +26.7% | 16,504 | +0.2% | 0.22% | +20.8% |
| NVDA | Buy | NVIDIA CORPORATION | $613,000 | +62.2% | 2,085 | +14.3% | 0.21% | +55.5% |
| VOO | Sell | VANGUARD INDEX FDS | $609,000 | -28.0% | 1,396 | -34.9% | 0.21% | -31.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $586,000 | +15.6% | 878 | -1.1% | 0.20% | +10.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $574,000 | +2.7% | 1,878 | -7.9% | 0.20% | -2.0% |
| QCOM | Buy | QUALCOMM INC | $569,000 | +77.3% | 3,112 | +25.1% | 0.20% | +69.8% |
| T | Sell | AT&T INC | $565,000 | -14.4% | 22,983 | -6.0% | 0.20% | -18.0% |
| MKCV | MCCORMICK & CO INC | $551,000 | +15.8% | 5,780 | 0.0% | 0.19% | +11.0% | |
| CSCO | Sell | CISCO SYS INC | $551,000 | +10.4% | 8,695 | -5.1% | 0.19% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $540,000 | -9.7% | 10,384 | -6.1% | 0.19% | -13.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $530,000 | -1.1% | 9,827 | -0.5% | 0.18% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $522,000 | +28.3% | 1,039 | -0.2% | 0.18% | +23.1% |
| SPGI | Buy | S&P GLOBAL INC | $520,000 | +25.0% | 1,102 | +12.7% | 0.18% | +19.2% |
| ACNB | Sell | ACNB CORP | $510,000 | +5.2% | 16,312 | -5.8% | 0.18% | +0.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $507,000 | +1.6% | 13,411 | +3.3% | 0.18% | -2.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $497,000 | -0.4% | 5,778 | -0.4% | 0.17% | -5.0% |
| TECH | Buy | BIO-TECHNE CORP | $492,000 | +7.9% | 951 | +1.0% | 0.17% | +3.6% |
| ANSS | Buy | ANSYS INC | $486,000 | +32.8% | 1,211 | +12.5% | 0.17% | +27.1% |
| VMC | Sell | VULCAN MATLS CO | $478,000 | +18.6% | 2,303 | -3.4% | 0.17% | +13.7% |
| ILMN | Buy | ILLUMINA INC | $479,000 | +26.1% | 1,260 | +34.5% | 0.17% | +20.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $475,000 | -10.7% | 1,625 | -19.0% | 0.16% | -14.5% |
| TJX | Sell | TJX COS INC NEW | $464,000 | +13.7% | 6,107 | -1.3% | 0.16% | +8.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $459,000 | +25.8% | 4,233 | +12.8% | 0.16% | +20.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $459,000 | +13.9% | 2,247 | 0.0% | 0.16% | +8.9% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $453,000 | -0.7% | 8,915 | +0.1% | 0.16% | -4.8% |
| ABBV | Buy | ABBVIE INC | $446,000 | +25.6% | 3,294 | +0.0% | 0.16% | +20.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $442,000 | +44.9% | 3,436 | +33.3% | 0.15% | +37.8% |
| CAT | Buy | CATERPILLAR INC | $434,000 | +13.0% | 2,100 | +4.9% | 0.15% | +7.9% |
| ABT | Buy | ABBOTT LABS | $425,000 | +19.0% | 3,023 | +0.1% | 0.15% | +14.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $423,000 | +35.1% | 665 | +32.7% | 0.15% | +30.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $414,000 | +5.6% | 5,662 | +7.5% | 0.14% | +1.4% |
| EXC | Buy | EXELON CORP | $416,000 | +27.6% | 7,196 | +6.7% | 0.14% | +22.0% |
| BKI | Buy | BLACK KNIGHT INC | $413,000 | +29.5% | 4,988 | +12.7% | 0.14% | +23.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $407,000 | +22.2% | 2,985 | +12.8% | 0.14% | +16.5% |
| MTB | Buy | M & T BK CORP | $396,000 | +2.9% | 2,579 | +0.1% | 0.14% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $376,000 | +8.0% | 3,206 | -6.5% | 0.13% | +3.2% |
| CABO | Buy | CABLE ONE INC | $369,000 | +10.1% | 209 | +13.0% | 0.13% | +5.8% |
| ECL | Buy | ECOLAB INC | $367,000 | +26.6% | 1,563 | +12.5% | 0.13% | +21.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $354,000 | 0.0% | 1,801 | +0.1% | 0.12% | -3.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $341,000 | +7.9% | 1,282 | +0.3% | 0.12% | +2.6% |
| VIS | VANGUARD WORLD FDSindustrial etf | $332,000 | +8.1% | 1,634 | 0.0% | 0.12% | +3.6% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $331,000 | +10.0% | 7,862 | +2.1% | 0.12% | +5.5% |
| IEI | ISHARES TR3 7 yr treas bd | $327,000 | -1.2% | 2,541 | 0.0% | 0.11% | -5.8% | |
| FB | Buy | META PLATFORMS INCcl a | $322,000 | +0.9% | 956 | +1.7% | 0.11% | -3.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $321,000 | -23.2% | 1,701 | +6.0% | 0.11% | -26.5% |
| WSBC | Sell | WESBANCO INC | $319,000 | -12.6% | 9,127 | -14.9% | 0.11% | -15.9% |
| MKL | Sell | MARKEL CORP | $317,000 | -17.4% | 257 | -19.9% | 0.11% | -20.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $318,000 | -6.2% | 1,389 | -17.9% | 0.11% | -10.6% |
| XOM | New | EXXON MOBIL CORP | $308,000 | – | 5,029 | +100.0% | 0.11% | – |
| ACWI | ISHARES TRmsci acwi etf | $307,000 | +5.9% | 2,900 | 0.0% | 0.11% | +1.0% | |
| BDX | BECTON DICKINSON & CO | $296,000 | +2.4% | 1,177 | 0.0% | 0.10% | -1.9% | |
| HSY | Buy | HERSHEY CO | $298,000 | +14.6% | 1,539 | +0.2% | 0.10% | +9.6% |
| RPRX | New | ROYALTY PHARMA PLC | $291,000 | – | 7,300 | +100.0% | 0.10% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $292,000 | +25.3% | 1,239 | +12.6% | 0.10% | +20.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $288,000 | -1.7% | 876 | +12.6% | 0.10% | -5.7% |
| PEP | Sell | PEPSICO INC | $286,000 | +14.9% | 1,648 | -0.4% | 0.10% | +10.0% |
| INTC | Buy | INTEL CORP | $272,000 | -2.5% | 5,289 | +1.1% | 0.09% | -6.9% |
| BL | Buy | BLACKLINE INC | $267,000 | -1.1% | 2,581 | +12.7% | 0.09% | -5.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $269,000 | +32.5% | 691 | +12.5% | 0.09% | +25.7% |
| WDAY | WORKDAY INCcl a | $266,000 | +9.0% | 975 | 0.0% | 0.09% | +4.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $261,000 | +15.5% | 3,100 | -0.2% | 0.09% | +11.0% |
| CSGP | Buy | COSTAR GROUP INC | $257,000 | +3.2% | 3,255 | +12.7% | 0.09% | -1.1% |
| KMX | Buy | CARMAX INC | $255,000 | +14.3% | 1,961 | +12.6% | 0.09% | +8.6% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $244,000 | +19.6% | 1,158 | +9.5% | 0.08% | +14.9% |
| RSG | Sell | REPUBLIC SVCS INC | $240,000 | +9.6% | 1,722 | -5.5% | 0.08% | +5.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $234,000 | +0.9% | 4,217 | +0.9% | 0.08% | -3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $231,000 | -10.1% | 4,592 | -0.2% | 0.08% | -14.0% |
| NFLX | NETFLIX INC | $228,000 | -1.3% | 379 | 0.0% | 0.08% | -6.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $224,000 | -3.4% | 1,676 | +0.3% | 0.08% | -7.1% |
| IEMG | New | ISHARES INCcore msci emkt | $224,000 | – | 3,735 | +100.0% | 0.08% | – |
| OMC | Buy | OMNICOM GROUP INC | $222,000 | +1.4% | 3,031 | +0.3% | 0.08% | -2.5% |
| OKTA | Buy | OKTA INCcl a | $222,000 | +0.9% | 990 | +7.0% | 0.08% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $220,000 | -4.8% | 1,421 | +4.2% | 0.08% | -9.5% |
| TGT | Sell | TARGET CORP | $216,000 | +0.9% | 934 | -0.2% | 0.08% | -3.8% |
| LIN | New | LINDE PLC | $217,000 | – | 626 | +100.0% | 0.08% | – |
| MCO | New | MOODYS CORP | $213,000 | – | 544 | +100.0% | 0.07% | – |
| DLA | New | DELTA APPAREL INC | $204,000 | – | 6,869 | +100.0% | 0.07% | – |
| AME | New | AMETEK INC | $206,000 | – | 1,404 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $201,000 | – | 305 | +100.0% | 0.07% | – |
| EGY | VAALCO ENERGY INC | $183,000 | +8.9% | 57,000 | 0.0% | 0.06% | +3.3% | |
| DRRX | DURECT CORP | $49,000 | -22.2% | 49,400 | 0.0% | 0.02% | -26.1% | |
| FLGC | New | FLORA GROWTH CORP | $29,000 | – | 16,400 | +100.0% | 0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -866 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,425 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,421 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.