$260 Million is the total value of FINANCIAL CONSULATE, INC's 132 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $27,540,000 | +3.9% | 511,412 | +119.6% | 10.58% | +15.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $19,198,000 | +3.5% | 697,606 | +10.2% | 7.37% | +14.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $18,883,000 | -5.2% | 285,194 | +3.7% | 7.25% | +4.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $17,406,000 | -4.9% | 229,452 | +0.8% | 6.68% | +5.3% |
| MKC | Sell | MCCORMICK & CO INC | $16,229,000 | +3.3% | 162,614 | -0.0% | 6.23% | +14.4% |
| AAPL | Sell | APPLE INC | $14,717,000 | -3.5% | 84,284 | -1.9% | 5.65% | +6.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $14,406,000 | -5.8% | 392,324 | -0.3% | 5.53% | +4.3% |
| TXG | 10X GENOMICS INC | $11,786,000 | -48.9% | 154,942 | 0.0% | 4.53% | -43.4% | |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $9,421,000 | – | 193,207 | +100.0% | 3.62% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $8,324,000 | -19.5% | 156,317 | -15.2% | 3.20% | -10.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,762,000 | -3.7% | 151,745 | +3.8% | 2.21% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $4,934,000 | -9.2% | 16,003 | -1.0% | 1.90% | +0.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,310,000 | -3.0% | 51,417 | +7.4% | 1.66% | +7.4% |
| TURN | Sell | 180 DEGREE CAP CORP | $3,916,000 | -8.4% | 572,476 | -1.5% | 1.50% | +1.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,763,000 | -8.6% | 70,485 | +93.6% | 1.44% | +1.3% |
| MCD | Buy | MCDONALDS CORP | $2,836,000 | -3.7% | 11,469 | +4.4% | 1.09% | +6.7% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,601,000 | +7.6% | 23,672 | +19.0% | 1.00% | +19.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,482,000 | -5.4% | 72,399 | +0.7% | 0.95% | +4.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,464,000 | -5.9% | 46,381 | -1.1% | 0.95% | +4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,351,000 | -9.8% | 5,181 | -5.2% | 0.90% | -0.1% |
| PATK | Buy | PATRICK INDS INC | $2,142,000 | -25.3% | 35,527 | +0.0% | 0.82% | -17.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,975,000 | -5.7% | 19,570 | 0.0% | 0.76% | +4.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,958,000 | -0.5% | 9,131 | -0.5% | 0.75% | +10.3% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,938,000 | +0.6% | 35,359 | +6.1% | 0.74% | +11.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,853,000 | -8.9% | 10,045 | -1.0% | 0.71% | +1.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,788,000 | -8.0% | 26,852 | -2.0% | 0.69% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $1,752,000 | +2.8% | 537 | +5.1% | 0.67% | +13.9% |
| DOCU | DOCUSIGN INC | $1,698,000 | -29.7% | 15,849 | 0.0% | 0.65% | -22.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,675,000 | +24.3% | 3,795 | +0.1% | 0.64% | +37.7% |
| ALLY | Sell | ALLY FINL INC | $1,547,000 | -12.6% | 35,569 | -4.4% | 0.59% | -3.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,414,000 | -10.3% | 11,304 | -0.5% | 0.54% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,333,000 | -2.1% | 477 | +1.5% | 0.51% | +8.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,314,000 | -10.7% | 27,867 | -5.9% | 0.50% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,264,000 | -6.9% | 8,274 | -0.3% | 0.48% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,142,000 | +41.0% | 3,235 | +19.4% | 0.44% | +56.2% |
| TSLA | TESLA INC | $1,114,000 | +1.9% | 1,034 | 0.0% | 0.43% | +12.9% | |
| AGG | ISHARES TRcore us aggbd et | $1,106,000 | -6.1% | 10,326 | 0.0% | 0.42% | +4.2% | |
| V | Sell | VISA INC | $1,042,000 | -0.9% | 4,698 | -3.2% | 0.40% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $972,000 | -0.7% | 5,482 | -4.2% | 0.37% | +10.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $916,000 | +0.3% | 2,562 | +0.8% | 0.35% | +11.0% |
| FAST | Buy | FASTENAL CO | $877,000 | -6.3% | 14,760 | +1.1% | 0.34% | +3.7% |
| DHR | Buy | DANAHER CORPORATION | $875,000 | -9.0% | 2,984 | +2.1% | 0.34% | +0.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $873,000 | -1.6% | 52,236 | -7.1% | 0.34% | +8.8% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $846,000 | -4.9% | 16,136 | 0.0% | 0.32% | +5.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $769,000 | -6.2% | 2,866 | -1.0% | 0.30% | +3.9% |
| CSX | Buy | CSX CORP | $765,000 | +23.2% | 20,432 | +23.8% | 0.29% | +36.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $762,000 | -11.5% | 5,587 | +2.8% | 0.29% | -2.0% |
| MRK | Buy | MERCK & CO INC | $757,000 | +19.8% | 9,224 | +11.8% | 0.29% | +32.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $665,000 | +4.9% | 239 | +9.1% | 0.26% | +15.9% |
| VOO | Buy | VANGUARD INDEX FDS | $660,000 | +8.4% | 1,589 | +13.8% | 0.25% | +19.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $635,000 | +1.4% | 1,103 | +0.1% | 0.24% | +12.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $606,000 | -9.0% | 1,454 | 0.0% | 0.23% | +0.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $605,000 | -1.3% | 2,216 | +6.3% | 0.23% | +8.9% |
| KMB | KIMBERLY-CLARK CORP | $586,000 | -13.8% | 4,755 | 0.0% | 0.22% | -4.7% | |
| MKCV | MCCORMICK & CO INC | $578,000 | +4.9% | 5,780 | 0.0% | 0.22% | +16.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $576,000 | -13.6% | 1,908 | +2.8% | 0.22% | -4.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $572,000 | +15.1% | 5,778 | 0.0% | 0.22% | +27.9% | |
| ACNB | ACNB CORP | $570,000 | +11.8% | 16,312 | 0.0% | 0.22% | +23.7% | |
| HD | Buy | HOME DEPOT INC | $565,000 | -27.8% | 1,888 | +0.1% | 0.22% | -20.2% |
| ABBV | Buy | ABBVIE INC | $563,000 | +26.2% | 3,475 | +5.5% | 0.22% | +39.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $555,000 | +6.3% | 1,089 | +4.8% | 0.21% | +17.7% |
| T | Sell | AT&T INC | $541,000 | -4.2% | 22,912 | -0.3% | 0.21% | +6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $533,000 | -9.0% | 902 | +2.7% | 0.20% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $525,000 | -2.8% | 10,313 | -0.7% | 0.20% | +8.0% |
| IWF | ISHARES TRrus 1000 grw etf | $521,000 | -9.2% | 1,878 | 0.0% | 0.20% | +0.5% | |
| CVX | CHEVRON CORP NEW | $522,000 | +38.8% | 3,206 | 0.0% | 0.20% | +53.8% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $499,000 | -32.9% | 16,468 | -29.0% | 0.19% | -25.6% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $497,000 | -6.2% | 9,827 | 0.0% | 0.19% | +3.8% | |
| QCOM | Buy | QUALCOMM INC | $489,000 | -14.1% | 3,198 | +2.8% | 0.19% | -4.6% |
| CAT | CATERPILLAR INC | $468,000 | +7.8% | 2,100 | 0.0% | 0.18% | +20.0% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $466,000 | -8.1% | 13,252 | -1.2% | 0.18% | +1.7% |
| SPGI | Buy | S&P GLOBAL INC | $467,000 | -10.2% | 1,139 | +3.4% | 0.18% | -0.6% |
| ILMN | Buy | ILLUMINA INC | $454,000 | -5.2% | 1,300 | +3.2% | 0.17% | +4.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $452,000 | +2.3% | 3,560 | +3.6% | 0.17% | +13.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $449,000 | +6.1% | 689 | +3.6% | 0.17% | +17.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $442,000 | -2.4% | 8,921 | +0.1% | 0.17% | +8.3% |
| TECH | Buy | BIO-TECHNE CORP | $426,000 | -13.4% | 983 | +3.4% | 0.16% | -4.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $427,000 | +4.9% | 3,057 | +2.4% | 0.16% | +16.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $418,000 | -12.0% | 1,662 | +2.3% | 0.16% | -2.4% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $416,000 | -9.4% | 2,247 | 0.0% | 0.16% | +0.6% | |
| CBRE | Buy | CBRE GROUP INCcl a | $401,000 | -12.6% | 4,382 | +3.5% | 0.15% | -3.1% |
| ANSS | Buy | ANSYS INC | $398,000 | -18.1% | 1,254 | +3.6% | 0.15% | -9.5% |
| CSCO | Sell | CISCO SYS INC | $398,000 | -27.8% | 7,134 | -18.0% | 0.15% | -19.9% |
| MKL | Buy | MARKEL CORP | $388,000 | +22.4% | 263 | +2.3% | 0.15% | +35.5% |
| XOM | Sell | EXXON MOBIL CORP | $385,000 | +25.0% | 4,667 | -7.2% | 0.15% | +38.3% |
| EGY | VAALCO ENERGY INC | $372,000 | +103.3% | 57,000 | 0.0% | 0.14% | +127.0% | |
| TJX | TJX COS INC NEW | $370,000 | -20.3% | 6,107 | 0.0% | 0.14% | -11.8% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $361,000 | +5.9% | 1,418 | +10.6% | 0.14% | +17.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $350,000 | -15.5% | 5,277 | -6.8% | 0.13% | -6.9% |
| EXC | Buy | EXELON CORP | $343,000 | -17.5% | 7,202 | +0.1% | 0.13% | -8.3% |
| ABT | Sell | ABBOTT LABS | $340,000 | -20.0% | 2,875 | -4.9% | 0.13% | -10.9% |
| HSY | Buy | HERSHEY CO | $334,000 | +12.1% | 1,542 | +0.2% | 0.13% | +24.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $321,000 | +11.5% | 906 | +3.4% | 0.12% | +23.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $318,000 | -4.2% | 1,634 | 0.0% | 0.12% | +6.1% | |
| CABO | Buy | CABLE ONE INC | $316,000 | -14.4% | 216 | +3.3% | 0.12% | -5.5% |
| WSBC | WESBANCO INC | $314,000 | -1.6% | 9,127 | 0.0% | 0.12% | +9.0% | |
| BDX | BECTON DICKINSON & CO | $313,000 | +5.7% | 1,177 | 0.0% | 0.12% | +16.5% | |
| VRSK | Buy | VERISK ANALYTICS INC | $306,000 | -3.8% | 1,427 | +2.7% | 0.12% | +7.3% |
| MTB | Sell | M & T BK CORP | $304,000 | -23.2% | 1,792 | -30.5% | 0.12% | -14.6% |
| VMC | Sell | VULCAN MATLS CO | $299,000 | -37.4% | 1,630 | -29.2% | 0.12% | -30.7% |
| ACWI | ISHARES TRmsci acwi etf | $289,000 | -5.9% | 2,900 | 0.0% | 0.11% | +4.7% | |
| DG | Buy | DOLLAR GEN CORP NEW | $285,000 | -2.4% | 1,280 | +3.3% | 0.11% | +7.9% |
| ECL | Buy | ECOLAB INC | $285,000 | -22.3% | 1,617 | +3.5% | 0.11% | -14.2% |
| RPRX | ROYALTY PHARMA PLC | $284,000 | -2.4% | 7,300 | 0.0% | 0.11% | +7.9% | |
| TROW | PRICE T ROWE GROUP INC | $272,000 | -23.2% | 1,801 | 0.0% | 0.10% | -15.4% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $263,000 | -19.6% | 2,158 | -15.1% | 0.10% | -10.6% |
| SCHW | SCHWAB CHARLES CORP | $261,000 | 0.0% | 3,100 | 0.0% | 0.10% | +9.9% | |
| OMC | Buy | OMNICOM GROUP INC | $258,000 | +16.2% | 3,040 | +0.3% | 0.10% | +28.6% |
| New | GENERAL ELECTRIC CO | $254,000 | – | 2,779 | +100.0% | 0.10% | – | |
| KMX | Buy | CARMAX INC | $256,000 | +0.4% | 2,652 | +35.2% | 0.10% | +11.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $244,000 | -9.3% | 709 | +2.6% | 0.09% | +1.1% |
| PEP | Sell | PEPSICO INC | $246,000 | -14.0% | 1,467 | -11.0% | 0.09% | -5.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $244,000 | -26.3% | 5,554 | -29.4% | 0.09% | -18.3% |
| INTC | Sell | INTEL CORP | $236,000 | -13.2% | 4,770 | -9.8% | 0.09% | -3.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $233,000 | -0.4% | 4,462 | +5.8% | 0.09% | +9.9% |
| WDAY | WORKDAY INCcl a | $233,000 | -12.4% | 975 | 0.0% | 0.09% | -3.3% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $231,000 | – | 3,160 | +100.0% | 0.09% | – |
| RSG | REPUBLIC SVCS INC | $228,000 | -5.0% | 1,722 | 0.0% | 0.09% | +6.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $225,000 | -88.2% | 2,851 | -88.0% | 0.09% | -87.0% |
| CSGP | Buy | COSTAR GROUP INC | $225,000 | -12.5% | 3,371 | +3.6% | 0.09% | -3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $221,000 | -1.3% | 1,700 | +1.4% | 0.08% | +9.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $222,000 | – | 976 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $217,000 | – | 2,549 | +100.0% | 0.08% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $213,000 | -12.7% | 1,158 | 0.0% | 0.08% | -3.5% | |
| VEEV | New | VEEVA SYS INC | $210,000 | – | 987 | +100.0% | 0.08% | – |
| DLA | DELTA APPAREL INC | $205,000 | +0.5% | 6,869 | 0.0% | 0.08% | +11.3% | |
| LIN | LINDE PLC | $200,000 | -7.8% | 626 | 0.0% | 0.08% | +2.7% | |
| AXSM | New | AXSOME THERAPEUTICS INC | $201,000 | – | 4,865 | +100.0% | 0.08% | – |
| YEXT | New | YEXT INC | $103,000 | – | 15,000 | +100.0% | 0.04% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $40,000 | – | 10,000 | +100.0% | 0.02% | – | |
| FLGC | Sell | FLORA GROWTH CORP | $25,000 | -13.8% | 12,923 | -21.2% | 0.01% | 0.0% |
| DRRX | Sell | DURECT CORP | $17,000 | -65.3% | 24,700 | -50.0% | 0.01% | -58.8% |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -305 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,404 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -544 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -934 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,421 | -100.0% | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -990 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,735 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -379 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,592 | -100.0% | -0.08% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,581 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,701 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -956 | -100.0% | -0.11% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,988 | -100.0% | -0.14% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -24,655 | -100.0% | -0.44% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -192,199 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.