$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $5,707,516 | – | 116,742 | +100.0% | 1.99% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $4,758,338 | – | 116,142 | +100.0% | 1.66% | – |
| IYY | New | ISHARES TRdow jones us etf | $4,065,065 | – | 43,500 | +100.0% | 1.42% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $2,690,107 | – | 110,978 | +100.0% | 0.94% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,833,792 | – | 45,799 | +100.0% | 0.64% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,568,585 | – | 23,256 | +100.0% | 0.55% | – |
| 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% | – |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $646,472 | – | 643,000 | +100.0% | 0.23% | – | |
| DVY | New | ISHARES TRselect divid etf | $517,463 | – | 4,291 | +100.0% | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $426,813 | – | 4,510 | +100.0% | 0.15% | – |
| New | LENDINGTREE INCnote 0.500% 7/1 | $394,899 | – | 542,000 | +100.0% | 0.14% | – | |
| IWP | New | ISHARES TRrus md cp gr etf | $379,878 | – | 4,544 | +100.0% | 0.13% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $355,767 | – | 5,306 | +100.0% | 0.12% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $292,475 | – | 4,619 | +100.0% | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $248,740 | – | 3,049 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $209,320 | – | 572 | +100.0% | 0.07% | – |
| 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% | – |
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.