$213 Million is the total value of FINANCIAL CONSULATE, INC's 123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $24,817,000 | -9.9% | 555,684 | +8.7% | 11.63% | +9.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $17,680,000 | -7.9% | 743,491 | +6.6% | 8.28% | +12.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $15,195,000 | -19.5% | 290,646 | +1.9% | 7.12% | -1.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,973,000 | -14.0% | 238,684 | +4.0% | 7.02% | +5.0% |
| MKC | Sell | MCCORMICK & CO INC | $13,518,000 | -16.7% | 162,381 | -0.1% | 6.33% | +1.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,815,000 | -11.0% | 407,465 | +3.9% | 6.00% | +8.6% |
| AAPL | Sell | APPLE INC | $11,415,000 | -22.4% | 83,490 | -0.9% | 5.35% | -5.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $7,922,000 | -4.8% | 153,521 | -1.8% | 3.71% | +16.1% |
| TXG | 10X GENOMICS INC | $7,011,000 | -40.5% | 154,942 | 0.0% | 3.28% | -27.4% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,769,000 | -17.2% | 152,701 | +0.6% | 2.24% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $4,322,000 | -12.4% | 16,828 | +5.2% | 2.02% | +6.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,944,000 | -8.5% | 55,937 | +8.8% | 1.85% | +11.7% |
| TURN | Sell | 180 DEGREE CAP CORP | $3,293,000 | -15.9% | 537,191 | -6.2% | 1.54% | +2.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,092,000 | -17.8% | 69,977 | -0.7% | 1.45% | +0.3% |
| MCD | MCDONALDS CORP | $2,831,000 | -0.2% | 11,469 | 0.0% | 1.33% | +21.9% | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,694,000 | +3.6% | 26,169 | +10.5% | 1.26% | +26.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,092,000 | -15.1% | 47,188 | +1.7% | 0.98% | +3.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,045,000 | -17.6% | 70,909 | -2.1% | 0.96% | +0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,939,000 | -17.5% | 5,113 | -1.3% | 0.91% | +0.7% |
| PATK | Buy | PATRICK INDS INC | $1,842,000 | -14.0% | 35,530 | +0.0% | 0.86% | +4.9% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,720,000 | -11.2% | 37,399 | +5.8% | 0.81% | +8.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,640,000 | -17.0% | 19,570 | 0.0% | 0.77% | +1.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,637,000 | -16.4% | 8,967 | -1.8% | 0.77% | +2.0% |
| LMT | LOCKHEED MARTIN CORP | $1,632,000 | -2.6% | 3,795 | 0.0% | 0.76% | +19.0% | |
| PNC | PNC FINL SVCS GROUP INC | $1,585,000 | -14.5% | 10,045 | 0.0% | 0.74% | +4.4% | |
| IXUS | Sell | ISHARES TRcore msci total | $1,318,000 | -26.3% | 23,107 | -13.9% | 0.62% | -10.0% |
| AMZN | Buy | AMAZON COM INC | $1,275,000 | -27.2% | 12,008 | +2136.1% | 0.60% | -11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,190,000 | -5.9% | 8,275 | +0.0% | 0.56% | +15.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,173,000 | -12.0% | 536 | +12.4% | 0.55% | +7.4% |
| ALLY | Sell | ALLY FINL INC | $1,130,000 | -27.0% | 33,720 | -5.2% | 0.53% | -10.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,093,000 | -22.7% | 10,378 | -8.2% | 0.51% | -5.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,069,000 | -18.6% | 26,925 | -3.4% | 0.50% | -0.8% |
| AGG | ISHARES TRcore us aggbd et | $1,050,000 | -5.1% | 10,326 | 0.0% | 0.49% | +15.8% | |
| V | Buy | VISA INC | $1,017,000 | -2.4% | 5,166 | +10.0% | 0.48% | +19.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $911,000 | -0.5% | 2,887 | +12.7% | 0.43% | +21.3% |
| DOCU | DOCUSIGN INC | $909,000 | -46.5% | 15,849 | 0.0% | 0.43% | -34.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $883,000 | -22.7% | 3,235 | 0.0% | 0.41% | -5.7% | |
| DHR | Buy | DANAHER CORPORATION | $853,000 | -2.5% | 3,364 | +12.7% | 0.40% | +19.0% |
| MRK | Sell | MERCK & CO INC | $804,000 | +6.2% | 8,820 | -4.4% | 0.38% | +29.6% |
| FAST | Buy | FASTENAL CO | $786,000 | -10.4% | 15,751 | +6.7% | 0.37% | +9.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $751,000 | -11.2% | 15,154 | -6.1% | 0.35% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $703,000 | -27.7% | 3,963 | -27.7% | 0.33% | -11.8% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $693,000 | -20.6% | 52,236 | 0.0% | 0.32% | -3.0% | |
| TSLA | Sell | TESLA INC | $685,000 | -38.5% | 1,017 | -1.6% | 0.32% | -25.0% |
| KMB | KIMBERLY-CLARK CORP | $643,000 | +9.7% | 4,755 | 0.0% | 0.30% | +33.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $616,000 | -19.2% | 5,469 | -2.1% | 0.29% | -1.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $602,000 | -21.7% | 2,662 | -7.1% | 0.28% | -4.4% |
| CSX | CSX CORP | $594,000 | -22.4% | 20,432 | 0.0% | 0.28% | -5.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $588,000 | -10.9% | 1,694 | +6.6% | 0.28% | +9.1% |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $588,000 | – | 591,000 | +100.0% | 0.28% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $572,000 | +3.1% | 1,114 | +2.3% | 0.27% | +25.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $553,000 | -3.3% | 5,757 | -0.4% | 0.26% | +17.7% |
| ABBV | Buy | ABBVIE INC | $532,000 | -5.5% | 3,476 | +0.0% | 0.25% | +15.3% |
| COST | COSTCO WHSL CORP NEW | $529,000 | -16.7% | 1,103 | 0.0% | 0.25% | +1.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $525,000 | 0.0% | 10,337 | +0.2% | 0.25% | +21.8% |
| QCOM | Buy | QUALCOMM INC | $523,000 | +7.0% | 4,093 | +28.0% | 0.24% | +30.3% |
| GOOGL | ALPHABET INCcap stk cl a | $521,000 | -21.7% | 239 | 0.0% | 0.24% | -4.3% | |
| HD | Sell | HOME DEPOT INC | $515,000 | -8.8% | 1,879 | -0.5% | 0.24% | +11.1% |
| ACNB | ACNB CORP | $484,000 | -15.1% | 16,312 | 0.0% | 0.23% | +3.7% | |
| T | Buy | AT&T INC | $483,000 | -10.7% | 23,032 | +0.5% | 0.23% | +8.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $483,000 | +15.6% | 1,888 | +13.6% | 0.23% | +40.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $475,000 | -21.6% | 1,454 | 0.0% | 0.22% | -4.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $470,000 | -5.4% | 9,827 | 0.0% | 0.22% | +15.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $470,000 | -11.8% | 865 | -4.1% | 0.22% | +7.3% |
| SPGI | Buy | S&P GLOBAL INC | $465,000 | -0.4% | 1,380 | +21.2% | 0.22% | +21.8% |
| CVX | Sell | CHEVRON CORP NEW | $464,000 | -11.1% | 3,205 | -0.0% | 0.22% | +8.5% |
| MKCV | Sell | MCCORMICK & CO INC | $462,000 | -20.1% | 5,566 | -3.7% | 0.22% | -2.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $456,000 | -8.6% | 15,471 | -6.1% | 0.21% | +11.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $457,000 | +1.1% | 4,335 | +21.8% | 0.21% | +23.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $456,000 | -20.8% | 2,270 | +19.0% | 0.21% | -3.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $447,000 | -0.4% | 833 | +20.9% | 0.21% | +21.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $440,000 | -0.5% | 8,936 | +0.2% | 0.21% | +21.2% |
| TECH | Buy | BIO-TECHNE CORP | $413,000 | -3.1% | 1,190 | +21.1% | 0.19% | +18.3% |
| IWF | ISHARES TRrus 1000 grw etf | $411,000 | -21.1% | 1,878 | 0.0% | 0.19% | -3.5% | |
| EGY | VAALCO ENERGY INC | $396,000 | +6.5% | 57,000 | 0.0% | 0.19% | +30.1% | |
| CBRE | Buy | CBRE GROUP INCcl a | $391,000 | -2.5% | 5,311 | +21.2% | 0.18% | +18.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $391,000 | -8.4% | 3,152 | +3.1% | 0.18% | +11.6% |
| CAT | CATERPILLAR INC | $375,000 | -19.9% | 2,100 | 0.0% | 0.18% | -2.2% | |
| New | LENDINGTREE INCnote 0.500% 7/1 | $369,000 | – | 542,000 | +100.0% | 0.17% | – | |
| ANSS | Buy | ANSYS INC | $363,000 | -8.8% | 1,517 | +21.0% | 0.17% | +11.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $362,000 | -22.3% | 12,509 | -5.6% | 0.17% | -5.0% |
| KMX | Buy | CARMAX INC | $363,000 | +41.8% | 4,008 | +51.1% | 0.17% | +73.5% |
| MKL | Buy | MARKEL CORP | $341,000 | -12.1% | 264 | +0.4% | 0.16% | +7.4% |
| TJX | TJX COS INC NEW | $341,000 | -7.8% | 6,107 | 0.0% | 0.16% | +12.7% | |
| CABO | Buy | CABLE ONE INC | $339,000 | +7.3% | 263 | +21.8% | 0.16% | +31.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $334,000 | -7.5% | 1,420 | +0.1% | 0.16% | +12.9% |
| HSY | Buy | HERSHEY CO | $332,000 | -0.6% | 1,544 | +0.1% | 0.16% | +21.9% |
| NVDA | Sell | NVIDIA CORPORATION | $329,000 | -45.6% | 2,169 | -2.1% | 0.15% | -33.6% |
| EXC | Buy | EXELON CORP | $327,000 | -4.7% | 7,207 | +0.1% | 0.15% | +15.9% |
| XOM | Sell | EXXON MOBIL CORP | $326,000 | -15.3% | 3,805 | -18.5% | 0.15% | +3.4% |
| CSGP | Buy | COSTAR GROUP INC | $314,000 | +39.6% | 5,197 | +54.2% | 0.15% | +70.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $309,000 | -25.7% | 2,247 | 0.0% | 0.14% | -9.4% | |
| RPRX | ROYALTY PHARMA PLC | $307,000 | +8.1% | 7,300 | 0.0% | 0.14% | +32.1% | |
| DG | Sell | DOLLAR GEN CORP NEW | $300,000 | +5.3% | 1,221 | -4.6% | 0.14% | +29.4% |
| ECL | Buy | ECOLAB INC | $301,000 | +5.6% | 1,956 | +21.0% | 0.14% | +29.4% |
| BDX | BECTON DICKINSON & CO | $290,000 | -7.3% | 1,177 | 0.0% | 0.14% | +13.3% | |
| ILMN | Buy | ILLUMINA INC | $288,000 | -36.6% | 1,563 | +20.2% | 0.14% | -22.4% |
| WSBC | WESBANCO INC | $289,000 | -8.0% | 9,127 | 0.0% | 0.14% | +11.6% | |
| MTB | Buy | M & T BK CORP | $286,000 | -5.9% | 1,794 | +0.1% | 0.13% | +14.5% |
| VMC | Buy | VULCAN MATLS CO | $282,000 | -5.7% | 1,984 | +21.7% | 0.13% | +14.8% |
| ABT | Sell | ABBOTT LABS | $276,000 | -18.8% | 2,542 | -11.6% | 0.13% | -1.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $269,000 | -16.2% | 1,093 | +20.6% | 0.13% | +2.4% |
| VIS | VANGUARD WORLD FDSindustrial etf | $267,000 | -16.0% | 1,634 | 0.0% | 0.12% | +2.5% | |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $264,000 | -97.2% | 6,092 | -96.8% | 0.12% | -96.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $248,000 | -5.7% | 2,081 | -3.6% | 0.12% | +14.9% |
| PEP | Buy | PEPSICO INC | $245,000 | -0.4% | 1,470 | +0.2% | 0.12% | +22.3% |
| ACWI | ISHARES TRmsci acwi etf | $243,000 | -15.9% | 2,900 | 0.0% | 0.11% | +2.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $243,000 | +5.2% | 3,160 | 0.0% | 0.11% | +28.1% | |
| VRSK | Sell | VERISK ANALYTICS INC | $242,000 | -20.9% | 1,400 | -1.9% | 0.11% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $240,000 | +8.6% | 1,701 | +0.1% | 0.11% | +31.8% |
| VEEV | Buy | VEEVA SYS INC | $236,000 | +12.4% | 1,193 | +20.9% | 0.11% | +37.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $235,000 | -32.9% | 4,302 | -18.5% | 0.11% | -17.9% |
| CSCO | Sell | CISCO SYS INC | $232,000 | -41.7% | 5,445 | -23.7% | 0.11% | -28.8% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $222,000 | -9.0% | 5,554 | 0.0% | 0.10% | +10.6% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $217,000 | – | 3,061 | +100.0% | 0.10% | – |
| BL | New | BLACKLINE INC | $215,000 | – | 3,224 | +100.0% | 0.10% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $211,000 | -13.5% | 659 | -7.1% | 0.10% | +5.3% |
| D | Buy | DOMINION ENERGY INC | $204,000 | -6.0% | 2,560 | +0.4% | 0.10% | +15.7% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $200,000 | -0.5% | 5,220 | +7.3% | 0.09% | +22.1% |
| IDXX | New | IDEXX LABS INC | $201,000 | – | 572 | +100.0% | 0.09% | – |
| YEXT | YEXT INC | $72,000 | -30.1% | 15,000 | 0.0% | 0.03% | -15.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $24,000 | -40.0% | 10,000 | 0.0% | 0.01% | -26.7% | ||
| New | TERAWULF INC | $12,000 | – | 10,000 | +100.0% | 0.01% | – | |
| DRRX | Exit | DURECT CORP | $0 | – | -24,700 | -100.0% | -0.01% | – |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -12,923 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -626 | -100.0% | -0.08% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -6,869 | -100.0% | -0.08% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,158 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -976 | -100.0% | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,851 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,722 | -100.0% | -0.09% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,462 | -100.0% | -0.09% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -975 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,770 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,779 | -100.0% | -0.10% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,040 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,100 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,801 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-19 |
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.