$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEMB | New | ISHARES INCjp mrg em crp bd | $1,257,000 | – | 24,655 | +100.0% | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $308,000 | – | 5,029 | +100.0% | 0.11% | – |
| RPRX | New | ROYALTY PHARMA PLC | $291,000 | – | 7,300 | +100.0% | 0.10% | – |
| IEMG | New | ISHARES INCcore msci emkt | $224,000 | – | 3,735 | +100.0% | 0.08% | – |
| 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% | – |
| FLGC | New | FLORA GROWTH CORP | $29,000 | – | 16,400 | +100.0% | 0.01% | – |
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.