$286 Million is the total value of FINANCIAL CONSULATE, INC's 135 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $40,120,610 | +23.6% | 1,245,595 | +8.0% | 14.00% | +2.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $31,455,046 | +5.6% | 696,679 | -1.0% | 10.98% | -12.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $19,220,461 | +14.2% | 798,855 | +0.7% | 6.71% | -5.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $17,090,020 | +0.5% | 365,875 | +3.6% | 5.97% | -16.8% |
| MKC | Buy | MCCORMICK & CO INC | $15,521,976 | +26.0% | 187,260 | +8.4% | 5.42% | +4.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $15,283,866 | +4.0% | 232,950 | -4.1% | 5.34% | -14.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,725,324 | +19.0% | 155,220 | +4.7% | 4.09% | -1.5% |
| AAPL | Sell | APPLE INC | $10,828,103 | -6.1% | 83,338 | -0.2% | 3.78% | -22.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $7,052,475 | -10.5% | 143,256 | -10.6% | 2.46% | -25.9% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $5,707,516 | – | 116,742 | +100.0% | 1.99% | – |
| TXG | Buy | 10X GENOMICS INC | $5,701,293 | +29.2% | 156,457 | +1.0% | 1.99% | +6.9% |
| ONEQ | New | FIDELITY COMWLTH TR | $4,758,338 | – | 116,142 | +100.0% | 1.66% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,687,208 | +10.8% | 148,942 | -2.3% | 1.64% | -8.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,287,288 | +7.7% | 59,348 | +1.5% | 1.50% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $4,247,591 | +4.7% | 17,712 | +1.7% | 1.48% | -13.3% |
| IYY | New | ISHARES TRdow jones us etf | $4,065,065 | – | 43,500 | +100.0% | 1.42% | – |
| MCD | MCDONALDS CORP | $3,022,461 | +14.2% | 11,469 | 0.0% | 1.06% | -5.5% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,947,132 | +4.0% | 65,770 | -2.6% | 1.03% | -13.9% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,857,608 | +11.9% | 29,761 | +4.4% | 1.00% | -7.3% |
| SJNK | New | SPDR SER TRbloomberg sht te | $2,690,107 | – | 110,978 | +100.0% | 0.94% | – |
| TURN | Sell | 180 DEGREE CAP CORP | $2,683,254 | -5.7% | 508,192 | -1.9% | 0.94% | -21.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,484,960 | +18.4% | 6,468 | +10.6% | 0.87% | -2.0% |
| PATK | Buy | PATRICK INDS INC | $2,153,486 | +38.2% | 35,536 | +0.0% | 0.75% | +14.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,867,615 | +6.5% | 41,521 | -0.6% | 0.65% | -11.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,851,587 | +11.9% | 62,364 | -2.8% | 0.65% | -7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,843,644 | +25.8% | 3,790 | -0.1% | 0.64% | +4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,838,445 | +84.8% | 18,955 | +83.6% | 0.64% | +52.9% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,833,792 | – | 45,799 | +100.0% | 0.64% | – |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $1,789,333 | +8.2% | 38,373 | -0.7% | 0.62% | -10.3% |
| IWR | New | ISHARES TRrus mid cap etf | $1,568,585 | – | 23,256 | +100.0% | 0.55% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,545,264 | +7.5% | 8,889 | -0.1% | 0.54% | -11.2% |
| PNC | PNC FINL SVCS GROUP INC | $1,520,488 | +5.7% | 9,627 | 0.0% | 0.53% | -12.5% | |
| AMZN | Buy | AMAZON COM INC | $1,275,516 | -8.4% | 15,185 | +23.2% | 0.44% | -24.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,178,904 | +20.1% | 7,778 | +0.0% | 0.41% | -0.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,116,901 | -28.3% | 13,171 | -32.7% | 0.39% | -40.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,017,358 | +5.5% | 9,414 | -0.7% | 0.36% | -12.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,016,316 | -9.0% | 11,454 | -1.4% | 0.36% | -24.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $999,292 | +15.7% | 3,235 | 0.0% | 0.35% | -4.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $990,890 | +10.3% | 11,901 | -4.8% | 0.35% | -8.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $983,322 | +6.7% | 23,137 | -3.2% | 0.34% | -11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $964,603 | +15.2% | 2,774 | -5.8% | 0.34% | -4.5% |
| DHR | Buy | DANAHER CORPORATION | $928,199 | +4.5% | 3,497 | +1.7% | 0.32% | -13.6% |
| MRK | Sell | MERCK & CO INC | $913,898 | +25.7% | 8,237 | -2.4% | 0.32% | +3.9% |
| V | Sell | VISA INC | $905,746 | -3.7% | 4,360 | -17.7% | 0.32% | -20.4% |
| DOCU | DOCUSIGN INC | $878,352 | +3.7% | 15,849 | 0.0% | 0.31% | -14.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $833,687 | +33.2% | 52,236 | 0.0% | 0.29% | +10.2% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $799,754 | – | 3,988 | +100.0% | 0.28% | – |
| IUSB | New | ISHARES TRcore total usd | $783,399 | – | 17,436 | +100.0% | 0.27% | – |
| ALLY | Sell | ALLY FINL INC | $778,679 | -12.6% | 31,848 | -0.5% | 0.27% | -27.7% |
| VOO | Buy | VANGUARD INDEX FDS | $775,983 | +39.1% | 2,209 | +30.1% | 0.27% | +15.3% |
| FAST | Buy | FASTENAL CO | $763,035 | +3.8% | 16,125 | +1.0% | 0.27% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $694,777 | +7.4% | 3,933 | -0.8% | 0.24% | -11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $693,163 | +21.2% | 5,169 | -5.5% | 0.24% | +0.4% |
| ACNB | ACNB CORP | $649,381 | +32.5% | 16,312 | 0.0% | 0.23% | +9.7% | |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $646,472 | – | 643,000 | +100.0% | 0.23% | – | |
| KMB | KIMBERLY-CLARK CORP | $645,491 | +20.7% | 4,755 | 0.0% | 0.22% | -0.4% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $622,187 | -8.0% | 13,118 | -7.4% | 0.22% | -23.9% |
| HD | Buy | HOME DEPOT INC | $615,520 | +20.7% | 1,949 | +5.5% | 0.22% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $600,210 | -42.8% | 10,370 | -49.7% | 0.21% | -52.6% |
| UNH | UNITEDHEALTH GROUP INC | $590,621 | +4.9% | 1,114 | 0.0% | 0.21% | -13.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $580,996 | +23.4% | 5,757 | 0.0% | 0.20% | +2.0% | |
| CVX | CHEVRON CORP NEW | $575,265 | +25.1% | 3,205 | 0.0% | 0.20% | +3.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $574,973 | +7.5% | 2,377 | -2.5% | 0.20% | -11.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $556,611 | +23.1% | 884 | +2.7% | 0.19% | +1.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $553,707 | +7.3% | 4,620 | +2.7% | 0.19% | -11.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $534,013 | +7.9% | 13,492 | -3.3% | 0.19% | -11.0% |
| DVY | New | ISHARES TRselect divid etf | $517,463 | – | 4,291 | +100.0% | 0.18% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $511,595 | +2.3% | 1,928 | -27.8% | 0.18% | -15.2% |
| CAT | CATERPILLAR INC | $503,076 | +45.8% | 2,100 | 0.0% | 0.18% | +20.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $505,533 | +11.6% | 918 | +2.7% | 0.18% | -7.9% |
| COST | COSTCO WHSL CORP NEW | $503,623 | -3.3% | 1,103 | 0.0% | 0.18% | -20.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $504,088 | +17.2% | 6,550 | +2.7% | 0.18% | -2.8% |
| CSX | Buy | CSX CORP | $495,898 | +16.4% | 16,007 | +0.1% | 0.17% | -3.9% |
| SPGI | Buy | S&P GLOBAL INC | $491,692 | +12.5% | 1,468 | +2.7% | 0.17% | -6.5% |
| TJX | TJX COS INC NEW | $486,117 | +28.3% | 6,107 | 0.0% | 0.17% | +6.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $464,422 | +3.9% | 1,454 | 0.0% | 0.16% | -14.3% | |
| MKCV | Sell | MCCORMICK & CO INC | $449,161 | +10.4% | 5,466 | -1.8% | 0.16% | -8.7% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $448,603 | +0.8% | 9,827 | 0.0% | 0.16% | -16.5% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $435,720 | +0.6% | 9,032 | +0.7% | 0.15% | -16.9% |
| QCOM | Buy | QUALCOMM INC | $432,064 | -0.4% | 3,930 | +2.3% | 0.15% | -17.5% |
| VMC | Buy | VULCAN MATLS CO | $433,923 | +33.9% | 2,478 | +20.8% | 0.15% | +10.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $426,813 | – | 4,510 | +100.0% | 0.15% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $427,033 | -6.6% | 4,840 | +1.3% | 0.15% | -22.8% |
| T | Sell | AT&T INC | $424,345 | +19.5% | 23,050 | -0.4% | 0.15% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $420,597 | +26.3% | 3,813 | +0.1% | 0.15% | +5.0% |
| TECH | Buy | BIO-TECHNE CORP | $418,710 | +20.0% | 5,052 | +310.7% | 0.15% | -0.7% |
| TSLA | Buy | TESLA INC | $409,458 | -49.4% | 3,324 | +8.8% | 0.14% | -58.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $408,524 | +4.0% | 10,369 | +0.1% | 0.14% | -13.9% |
| AXSM | AXSOME THERAPEUTICS INC | $402,619 | +72.8% | 5,220 | 0.0% | 0.14% | +43.9% | |
| ABBV | Sell | ABBVIE INC | $400,592 | -14.2% | 2,479 | -28.7% | 0.14% | -28.9% |
| NVDA | Buy | NVIDIA CORPORATION | $393,998 | +83.3% | 2,696 | +52.5% | 0.14% | +51.6% |
| New | LENDINGTREE INCnote 0.500% 7/1 | $394,899 | – | 542,000 | +100.0% | 0.14% | – | |
| ANSS | Buy | ANSYS INC | $389,201 | +11.8% | 1,611 | +2.7% | 0.14% | -7.5% |
| IWP | New | ISHARES TRrus md cp gr etf | $379,878 | – | 4,544 | +100.0% | 0.13% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $378,477 | +13.0% | 12,869 | 0.0% | 0.13% | -6.4% | |
| HSY | Buy | HERSHEY CO | $358,114 | +5.0% | 1,546 | +0.1% | 0.12% | -13.2% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $355,767 | – | 5,306 | +100.0% | 0.12% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $353,373 | +11.1% | 1,425 | +0.4% | 0.12% | -8.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $349,894 | -3.9% | 12,390 | -4.3% | 0.12% | -20.8% |
| WSBC | WESBANCO INC | $337,516 | +10.7% | 9,127 | 0.0% | 0.12% | -8.5% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $337,198 | +35.4% | 5,390 | +33.3% | 0.12% | +12.4% |
| ILMN | Buy | ILLUMINA INC | $335,854 | +8.7% | 1,661 | +2.7% | 0.12% | -10.0% |
| EXC | Buy | EXELON CORP | $312,110 | +15.6% | 7,220 | +0.1% | 0.11% | -4.4% |
| MCO | Buy | MOODYS CORP | $305,257 | +17.4% | 1,096 | +2.6% | 0.11% | -2.7% |
| ECL | Buy | ECOLAB INC | $302,619 | +3.6% | 2,079 | +2.7% | 0.11% | -13.8% |
| BDX | BECTON DICKINSON & CO | $299,311 | +14.2% | 1,177 | 0.0% | 0.10% | -6.3% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $298,434 | +16.1% | 1,634 | 0.0% | 0.10% | -3.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $295,757 | +0.3% | 1,396 | +1.7% | 0.10% | -16.9% |
| EEMA | New | ISHARES INCmsci em asia etf | $292,475 | – | 4,619 | +100.0% | 0.10% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $290,394 | -9.3% | 2,248 | 0.0% | 0.10% | -25.2% | |
| RPRX | ROYALTY PHARMA PLC | $288,496 | -1.5% | 7,300 | 0.0% | 0.10% | -18.5% | |
| TFX | Buy | TELEFLEX INCORPORATED | $289,571 | +27.0% | 1,160 | +2.7% | 0.10% | +5.2% |
| CSGP | Sell | COSTAR GROUP INC | $285,240 | -7.4% | 3,691 | -16.5% | 0.10% | -23.1% |
| VEEV | Buy | VEEVA SYS INC | $279,349 | +0.5% | 1,731 | +2.6% | 0.10% | -16.2% |
| ABT | Buy | ABBOTT LABS | $279,197 | +13.5% | 2,543 | +0.0% | 0.10% | -6.7% |
| PEP | Buy | PEPSICO INC | $265,875 | +10.8% | 1,472 | +0.1% | 0.09% | -7.9% |
| EGY | VAALCO ENERGY INC | $259,920 | +4.4% | 57,000 | 0.0% | 0.09% | -13.3% | |
| WCN | Buy | WASTE CONNECTIONS INC | $261,939 | +0.7% | 1,976 | +2.7% | 0.09% | -17.3% |
| KMX | Buy | CARMAX INC | $259,879 | -5.2% | 4,268 | +2.7% | 0.09% | -21.6% |
| OMC | New | OMNICOM GROUP INC | $248,740 | – | 3,049 | +100.0% | 0.09% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $245,265 | +5.3% | 996 | +2.7% | 0.09% | -12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $239,929 | +18.8% | 1,703 | +0.1% | 0.08% | -1.2% |
| BL | Buy | BLACKLINE INC | $230,871 | +15.4% | 3,432 | +2.7% | 0.08% | -3.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $227,918 | -29.7% | 4,498 | -30.4% | 0.08% | -41.6% |
| MTB | Buy | M & T BK CORP | $228,127 | -17.6% | 1,573 | +0.2% | 0.08% | -31.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $227,362 | +1.0% | 3,160 | 0.0% | 0.08% | -16.8% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $226,630 | +0.3% | 2,670 | -7.9% | 0.08% | -16.8% |
| LLY | New | LILLY ELI & CO | $209,320 | – | 572 | +100.0% | 0.07% | – |
| CSCO | Sell | CISCO SYS INC | $208,172 | -7.5% | 4,370 | -22.2% | 0.07% | -23.2% |
| AMGN | New | AMGEN INC | $209,343 | – | 797 | +100.0% | 0.07% | – |
| New | CONSTELLATION ENERGY CORP | $203,472 | – | 2,360 | +100.0% | 0.07% | – | |
| LIN | New | LINDE PLC | $204,189 | – | 626 | +100.0% | 0.07% | – |
| YEXT | YEXT INC | $97,950 | +46.2% | 15,000 | 0.0% | 0.03% | +21.4% | |
| GINKGO BIOWORKS HOLDINGS INC | $16,900 | -45.5% | 10,000 | 0.0% | 0.01% | -53.8% | ||
| TERAWULF INC | $6,656 | -48.8% | 10,000 | 0.0% | 0.00% | -60.0% | ||
| CABO | Exit | CABLE ONE INC | $0 | – | -272 | -100.0% | -0.10% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,450 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,878 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.