$237 Million is the total value of FINANCIAL CONSULATE, INC's 118 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $32,457,000 | +153.3% | 1,153,813 | +183.2% | 13.69% | +128.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $29,791,000 | +20.0% | 703,436 | +26.6% | 12.56% | +8.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $16,998,000 | – | 353,308 | +100.0% | 7.17% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $16,832,000 | -4.8% | 793,601 | +6.7% | 7.10% | -14.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,700,000 | -1.8% | 242,847 | +1.7% | 6.20% | -11.6% |
| MKC | Buy | MCCORMICK & CO INC | $12,317,000 | -8.9% | 172,827 | +6.4% | 5.20% | -18.0% |
| AAPL | Sell | APPLE INC | $11,535,000 | +1.1% | 83,466 | -0.0% | 4.86% | -9.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $9,850,000 | – | 148,277 | +100.0% | 4.16% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $7,878,000 | -0.6% | 160,323 | +4.4% | 3.32% | -10.5% |
| TXG | 10X GENOMICS INC | $4,413,000 | -37.1% | 154,942 | 0.0% | 1.86% | -43.3% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,232,000 | -11.3% | 152,498 | -0.1% | 1.78% | -20.1% |
| MSFT | Buy | MICROSOFT CORP | $4,057,000 | -6.1% | 17,418 | +3.5% | 1.71% | -15.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,982,000 | +1.0% | 58,454 | +4.5% | 1.68% | -9.1% |
| TURN | Sell | 180 DEGREE CAP CORP | $2,845,000 | -13.6% | 518,250 | -3.5% | 1.20% | -22.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,834,000 | -8.3% | 67,499 | -3.5% | 1.20% | -17.5% |
| MCD | MCDONALDS CORP | $2,646,000 | -6.5% | 11,469 | 0.0% | 1.12% | -15.9% | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,554,000 | -5.2% | 28,500 | +8.9% | 1.08% | -14.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,098,000 | +8.2% | 5,850 | +14.4% | 0.88% | -2.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,754,000 | -16.2% | 41,766 | -11.5% | 0.74% | -24.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,655,000 | -19.1% | 64,131 | -9.6% | 0.70% | -27.1% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,653,000 | -3.9% | 38,636 | +3.3% | 0.70% | -13.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,557,000 | -5.1% | 19,570 | 0.0% | 0.66% | -14.5% | |
| PATK | Buy | PATRICK INDS INC | $1,558,000 | -15.4% | 35,533 | +0.0% | 0.66% | -23.9% |
| LMT | LOCKHEED MARTIN CORP | $1,466,000 | -10.2% | 3,795 | 0.0% | 0.62% | -19.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,438,000 | -12.2% | 8,899 | -0.8% | 0.61% | -20.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,438,000 | -9.3% | 9,627 | -4.2% | 0.61% | -18.3% |
| AMZN | Buy | AMAZON COM INC | $1,393,000 | +9.3% | 12,327 | +2.7% | 0.59% | -1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,117,000 | -4.8% | 11,614 | +2066.8% | 0.47% | -14.4% |
| IXUS | Sell | ISHARES TRcore msci total | $1,050,000 | -20.3% | 20,630 | -10.7% | 0.44% | -28.3% |
| AGG | ISHARES TRcore us aggbd et | $995,000 | -5.2% | 10,326 | 0.0% | 0.42% | -14.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $982,000 | -17.5% | 7,777 | -6.0% | 0.41% | -25.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $964,000 | -11.8% | 9,478 | -8.7% | 0.41% | -20.5% |
| V | Buy | VISA INC | $941,000 | -7.5% | 5,299 | +2.6% | 0.40% | -16.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $922,000 | -13.8% | 23,900 | -11.2% | 0.39% | -22.4% |
| SCHW | New | SCHWAB CHARLES CORP | $898,000 | – | 12,496 | +100.0% | 0.38% | – |
| ALLY | Sell | ALLY FINL INC | $891,000 | -21.2% | 32,015 | -5.1% | 0.38% | -28.9% |
| DHR | Buy | DANAHER CORPORATION | $888,000 | +4.1% | 3,437 | +2.2% | 0.38% | -6.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $864,000 | -2.2% | 3,235 | 0.0% | 0.36% | -12.1% | |
| DOCU | DOCUSIGN INC | $847,000 | -6.8% | 15,849 | 0.0% | 0.36% | -16.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $837,000 | -8.1% | 2,944 | +2.0% | 0.35% | -17.3% |
| TSLA | Buy | TESLA INC | $810,000 | +18.2% | 3,055 | +200.4% | 0.34% | +6.5% |
| FAST | Buy | FASTENAL CO | $735,000 | -6.5% | 15,966 | +1.4% | 0.31% | -15.8% |
| MRK | Sell | MERCK & CO INC | $727,000 | -9.6% | 8,437 | -4.3% | 0.31% | -18.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $676,000 | -10.0% | 14,164 | -6.5% | 0.28% | -19.0% |
| JNJ | JOHNSON & JOHNSON | $647,000 | -8.0% | 3,963 | 0.0% | 0.27% | -17.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $626,000 | -9.7% | 52,236 | 0.0% | 0.26% | -18.8% | |
| JPM | JPMORGAN CHASE & CO | $572,000 | -7.1% | 5,469 | 0.0% | 0.24% | -16.6% | |
| UNH | UNITEDHEALTH GROUP INC | $563,000 | -1.6% | 1,114 | 0.0% | 0.24% | -11.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $558,000 | -5.1% | 1,698 | +0.2% | 0.24% | -14.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $535,000 | -11.1% | 2,438 | -8.4% | 0.23% | -19.9% |
| KMB | KIMBERLY-CLARK CORP | $535,000 | -16.8% | 4,755 | 0.0% | 0.23% | -24.9% | |
| COST | COSTCO WHSL CORP NEW | $521,000 | -1.5% | 1,103 | 0.0% | 0.22% | -11.3% | |
| HEIA | Buy | HEICO CORP NEWcl a | $516,000 | +12.9% | 4,499 | +3.8% | 0.22% | +1.9% |
| HD | Sell | HOME DEPOT INC | $510,000 | -1.0% | 1,847 | -1.7% | 0.22% | -10.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $500,000 | +9.6% | 2,670 | +17.6% | 0.21% | -1.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $495,000 | +123.0% | 13,958 | +151.3% | 0.21% | +101.0% |
| ACNB | ACNB CORP | $490,000 | +1.2% | 16,312 | 0.0% | 0.21% | -8.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $471,000 | -14.8% | 5,757 | 0.0% | 0.20% | -23.2% | |
| ABBV | Buy | ABBVIE INC | $467,000 | -12.2% | 3,478 | +0.1% | 0.20% | -20.9% |
| CVX | CHEVRON CORP NEW | $460,000 | -0.9% | 3,205 | 0.0% | 0.19% | -10.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $457,000 | -12.3% | 4,780 | +1900.0% | 0.19% | -20.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $453,000 | -3.6% | 894 | +3.4% | 0.19% | -13.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $452,000 | +1.1% | 861 | +3.4% | 0.19% | -8.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $447,000 | -5.9% | 1,454 | 0.0% | 0.19% | -15.2% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $445,000 | -5.3% | 9,827 | 0.0% | 0.19% | -14.5% | |
| SPGI | Buy | S&P GLOBAL INC | $437,000 | -6.0% | 1,430 | +3.6% | 0.18% | -15.6% |
| QCOM | Sell | QUALCOMM INC | $434,000 | -17.0% | 3,843 | -6.1% | 0.18% | -25.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $433,000 | -1.6% | 8,967 | +0.3% | 0.18% | -11.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $430,000 | +10.0% | 6,376 | +20.1% | 0.18% | -1.1% |
| CSX | Sell | CSX CORP | $426,000 | -28.3% | 15,985 | -21.8% | 0.18% | -35.3% |
| MKCV | MCCORMICK & CO INC | $407,000 | -11.9% | 5,566 | 0.0% | 0.17% | -20.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $395,000 | -3.9% | 1,878 | 0.0% | 0.17% | -13.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $393,000 | -25.1% | 10,363 | +0.3% | 0.17% | -32.5% |
| TJX | TJX COS INC NEW | $379,000 | +11.1% | 6,107 | 0.0% | 0.16% | 0.0% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $364,000 | -20.2% | 12,940 | -16.4% | 0.15% | -28.0% |
| T | Buy | AT&T INC | $355,000 | -26.5% | 23,144 | +0.5% | 0.15% | -33.6% |
| ANSS | Buy | ANSYS INC | $348,000 | -4.1% | 1,569 | +3.4% | 0.15% | -13.5% |
| TECH | Buy | BIO-TECHNE CORP | $349,000 | -15.5% | 1,230 | +3.4% | 0.15% | -24.2% |
| CAT | CATERPILLAR INC | $345,000 | -8.0% | 2,100 | 0.0% | 0.15% | -17.0% | |
| HSY | Buy | HERSHEY CO | $341,000 | +2.7% | 1,545 | +0.1% | 0.14% | -7.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $335,000 | -7.5% | 12,869 | +2.9% | 0.14% | -17.1% |
| XOM | Buy | EXXON MOBIL CORP | $333,000 | +2.1% | 3,808 | +0.1% | 0.14% | -8.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $324,000 | -97.9% | 6,465 | -97.8% | 0.14% | -98.1% |
| VMC | Buy | VULCAN MATLS CO | $324,000 | +14.9% | 2,052 | +3.4% | 0.14% | +3.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $320,000 | +3.6% | 2,248 | +0.0% | 0.14% | -6.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $318,000 | -4.8% | 1,420 | 0.0% | 0.13% | -14.6% | |
| ILMN | Buy | ILLUMINA INC | $309,000 | +7.3% | 1,617 | +3.5% | 0.13% | -3.7% |
| CSGP | Sell | COSTAR GROUP INC | $308,000 | -1.9% | 4,422 | -14.9% | 0.13% | -11.6% |
| WSBC | WESBANCO INC | $305,000 | +5.5% | 9,127 | 0.0% | 0.13% | -4.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $295,000 | -38.9% | 1,372 | -27.3% | 0.12% | -45.1% |
| RPRX | ROYALTY PHARMA PLC | $293,000 | -4.6% | 7,300 | 0.0% | 0.12% | -13.9% | |
| ECL | Buy | ECOLAB INC | $292,000 | -3.0% | 2,024 | +3.5% | 0.12% | -12.8% |
| MTB | Sell | M & T BK CORP | $277,000 | -3.1% | 1,570 | -12.5% | 0.12% | -12.7% |
| VEEV | Buy | VEEVA SYS INC | $278,000 | +17.8% | 1,687 | +41.4% | 0.12% | +5.4% |
| KMX | Buy | CARMAX INC | $274,000 | -24.5% | 4,156 | +3.7% | 0.12% | -31.8% |
| EXC | Buy | EXELON CORP | $270,000 | -17.4% | 7,213 | +0.1% | 0.11% | -25.5% |
| BDX | BECTON DICKINSON & CO | $262,000 | -9.7% | 1,177 | 0.0% | 0.11% | -18.4% | |
| WCN | Sell | WASTE CONNECTIONS INC | $260,000 | -33.5% | 1,924 | -39.0% | 0.11% | -39.9% |
| MCO | New | MOODYS CORP | $260,000 | – | 1,068 | +100.0% | 0.11% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $257,000 | -3.7% | 1,634 | 0.0% | 0.11% | -13.6% | |
| EGY | VAALCO ENERGY INC | $249,000 | -37.1% | 57,000 | 0.0% | 0.10% | -43.5% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $249,000 | +14.7% | 4,044 | +32.1% | 0.10% | +2.9% |
| ABT | ABBOTT LABS | $246,000 | -10.9% | 2,542 | 0.0% | 0.10% | -19.4% | |
| VRSK | Buy | VERISK ANALYTICS INC | $247,000 | +2.1% | 1,450 | +3.6% | 0.10% | -8.0% |
| PEP | Buy | PEPSICO INC | $240,000 | -2.0% | 1,471 | +0.1% | 0.10% | -12.2% |
| CABO | Buy | CABLE ONE INC | $232,000 | -31.6% | 272 | +3.4% | 0.10% | -38.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $233,000 | -22.3% | 970 | -20.6% | 0.10% | -30.5% |
| AXSM | AXSOME THERAPEUTICS INC | $233,000 | +16.5% | 5,220 | 0.0% | 0.10% | +4.3% | |
| TFX | Buy | TELEFLEX INCORPORATED | $228,000 | -15.2% | 1,130 | +3.4% | 0.10% | -23.8% |
| ACWI | ISHARES TRmsci acwi etf | $226,000 | -7.0% | 2,900 | 0.0% | 0.10% | -16.7% | |
| CSCO | Buy | CISCO SYS INC | $225,000 | -3.0% | 5,619 | +3.2% | 0.10% | -12.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $225,000 | -7.4% | 3,160 | 0.0% | 0.10% | -16.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $215,000 | -34.7% | 1,768 | -18.5% | 0.09% | -40.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $202,000 | -15.8% | 1,702 | +0.1% | 0.08% | -24.1% |
| BL | Buy | BLACKLINE INC | $200,000 | -7.0% | 3,342 | +3.7% | 0.08% | -16.8% |
| YEXT | YEXT INC | $67,000 | -6.9% | 15,000 | 0.0% | 0.03% | -17.6% | |
| GINKGO BIOWORKS HOLDINGS INC | $31,000 | +29.2% | 10,000 | 0.0% | 0.01% | +18.2% | ||
| TERAWULF INC | $13,000 | +8.3% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| IDXX | Exit | IDEXX LABS INC | $0 | – | -572 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,560 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -659 | -100.0% | -0.10% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,302 | -100.0% | -0.11% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,081 | -100.0% | -0.12% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -6,092 | -100.0% | -0.12% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -264 | -100.0% | -0.16% | – |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -542,000 | -100.0% | -0.17% | – | |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -591,000 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.