$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $31,455,046 | +5.6% | 696,679 | -1.0% | 10.98% | -12.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $15,283,866 | +4.0% | 232,950 | -4.1% | 5.34% | -14.0% |
| 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% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,687,208 | +10.8% | 148,942 | -2.3% | 1.64% | -8.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,947,132 | +4.0% | 65,770 | -2.6% | 1.03% | -13.9% |
| TURN | Sell | 180 DEGREE CAP CORP | $2,683,254 | -5.7% | 508,192 | -1.9% | 0.94% | -21.9% |
| 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% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $1,789,333 | +8.2% | 38,373 | -0.7% | 0.62% | -10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,545,264 | +7.5% | 8,889 | -0.1% | 0.54% | -11.2% |
| 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% |
| 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% |
| 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% |
| ALLY | Sell | ALLY FINL INC | $778,679 | -12.6% | 31,848 | -0.5% | 0.27% | -27.7% |
| 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% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $622,187 | -8.0% | 13,118 | -7.4% | 0.22% | -23.9% |
| IXUS | Sell | ISHARES TRcore msci total | $600,210 | -42.8% | 10,370 | -49.7% | 0.21% | -52.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $574,973 | +7.5% | 2,377 | -2.5% | 0.20% | -11.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $534,013 | +7.9% | 13,492 | -3.3% | 0.19% | -11.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $511,595 | +2.3% | 1,928 | -27.8% | 0.18% | -15.2% |
| MKCV | Sell | MCCORMICK & CO INC | $449,161 | +10.4% | 5,466 | -1.8% | 0.16% | -8.7% |
| T | Sell | AT&T INC | $424,345 | +19.5% | 23,050 | -0.4% | 0.15% | -1.3% |
| ABBV | Sell | ABBVIE INC | $400,592 | -14.2% | 2,479 | -28.7% | 0.14% | -28.9% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $349,894 | -3.9% | 12,390 | -4.3% | 0.12% | -20.8% |
| CSGP | Sell | COSTAR GROUP INC | $285,240 | -7.4% | 3,691 | -16.5% | 0.10% | -23.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $227,918 | -29.7% | 4,498 | -30.4% | 0.08% | -41.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $226,630 | +0.3% | 2,670 | -7.9% | 0.08% | -16.8% |
| CSCO | Sell | CISCO SYS INC | $208,172 | -7.5% | 4,370 | -22.2% | 0.07% | -23.2% |
| 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.