$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXG | 10X GENOMICS INC | $4,413,000 | -37.1% | 154,942 | 0.0% | 1.86% | -43.3% | |
| MCD | MCDONALDS CORP | $2,646,000 | -6.5% | 11,469 | 0.0% | 1.12% | -15.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,557,000 | -5.1% | 19,570 | 0.0% | 0.66% | -14.5% | |
| LMT | LOCKHEED MARTIN CORP | $1,466,000 | -10.2% | 3,795 | 0.0% | 0.62% | -19.2% | |
| AGG | ISHARES TRcore us aggbd et | $995,000 | -5.2% | 10,326 | 0.0% | 0.42% | -14.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CVX | CHEVRON CORP NEW | $460,000 | -0.9% | 3,205 | 0.0% | 0.19% | -10.6% | |
| 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% | |
| 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% | |
| TJX | TJX COS INC NEW | $379,000 | +11.1% | 6,107 | 0.0% | 0.16% | 0.0% | |
| CAT | CATERPILLAR INC | $345,000 | -8.0% | 2,100 | 0.0% | 0.15% | -17.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $318,000 | -4.8% | 1,420 | 0.0% | 0.13% | -14.6% | |
| WSBC | WESBANCO INC | $305,000 | +5.5% | 9,127 | 0.0% | 0.13% | -4.4% | |
| RPRX | ROYALTY PHARMA PLC | $293,000 | -4.6% | 7,300 | 0.0% | 0.12% | -13.9% | |
| BDX | BECTON DICKINSON & CO | $262,000 | -9.7% | 1,177 | 0.0% | 0.11% | -18.4% | |
| 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% | |
| ABT | ABBOTT LABS | $246,000 | -10.9% | 2,542 | 0.0% | 0.10% | -19.4% | |
| AXSM | AXSOME THERAPEUTICS INC | $233,000 | +16.5% | 5,220 | 0.0% | 0.10% | +4.3% | |
| ACWI | ISHARES TRmsci acwi etf | $226,000 | -7.0% | 2,900 | 0.0% | 0.10% | -16.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $225,000 | -7.4% | 3,160 | 0.0% | 0.10% | -16.7% | |
| 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% |
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.