$287 Million is the total value of FINANCIAL CONSULATE, INC's 124 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $44,371,949 | +10.6% | 1,275,056 | +2.4% | 15.48% | +10.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $41,257,890 | +31.2% | 852,964 | +22.4% | 14.39% | +31.1% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $21,000,631 | +9.3% | 816,192 | +2.2% | 7.33% | +9.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $18,126,536 | +18.6% | 267,156 | +14.7% | 6.32% | +18.5% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $18,081,267 | +5.8% | 378,111 | +3.3% | 6.31% | +5.7% |
MKC | Sell | MCCORMICK & CO INC | $15,435,318 | -0.6% | 185,498 | -0.9% | 5.38% | -0.6% |
AAPL | Sell | APPLE INC | $13,660,015 | +26.2% | 82,838 | -0.6% | 4.77% | +26.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,675,722 | -0.4% | 159,592 | +2.8% | 4.07% | -0.5% |
TXG | 10X GENOMICS INC | $8,728,737 | +53.1% | 156,457 | 0.0% | 3.04% | +53.0% | |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $5,193,985 | +21.1% | 70,427 | +18.7% | 1.81% | +21.0% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,109,428 | +9.0% | 151,570 | +1.8% | 1.78% | +9.0% |
MSFT | Sell | MICROSOFT CORP | $4,838,771 | +13.9% | 16,784 | -5.2% | 1.69% | +13.8% |
GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $3,579,280 | +25.3% | 35,671 | +19.9% | 1.25% | +25.2% |
MCD | Buy | MCDONALDS CORP | $3,214,191 | +6.3% | 11,495 | +0.2% | 1.12% | +6.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,932,165 | -0.5% | 61,278 | -6.8% | 1.02% | -0.6% |
TURN | Sell | 180 DEGREE CAP CORP | $2,509,653 | -6.5% | 498,927 | -1.8% | 0.88% | -6.5% |
SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $2,511,061 | -64.4% | 49,793 | -65.2% | 0.88% | -64.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,491,464 | +0.3% | 6,061 | -6.3% | 0.87% | +0.2% |
PATK | Buy | PATRICK INDS INC | $2,445,428 | +13.6% | 35,539 | +0.0% | 0.85% | +13.4% |
SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $2,005,872 | +12.1% | 40,222 | +4.8% | 0.70% | +12.0% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,963,654 | +5.1% | 40,782 | -1.8% | 0.68% | +5.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,735,435 | +12.3% | 8,946 | +0.6% | 0.60% | +12.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,656,045 | -10.2% | 3,503 | -7.6% | 0.58% | -10.2% |
AMZN | Buy | AMAZON COM INC | $1,579,276 | +23.8% | 15,290 | +0.7% | 0.55% | +23.8% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,542,756 | -16.7% | 48,031 | -23.0% | 0.54% | -16.7% |
PNC | PNC FINL SVCS GROUP INC | $1,223,592 | -19.5% | 9,627 | 0.0% | 0.43% | -19.6% | |
ITOT | ISHARES TRcore s&p ttl stk | $1,192,635 | +6.8% | 13,171 | 0.0% | 0.42% | +6.7% | |
PG | Sell | PROCTER AND GAMBLE CO | $1,156,129 | -1.9% | 7,775 | -0.0% | 0.40% | -2.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,028,883 | -44.0% | 10,326 | -45.5% | 0.36% | -44.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,024,453 | +6.2% | 2,819 | +1.6% | 0.36% | +5.9% |
V | Buy | VISA INC | $988,643 | +9.2% | 4,385 | +0.6% | 0.34% | +9.2% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $970,533 | -4.6% | 8,828 | -6.2% | 0.34% | -4.5% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $949,148 | -3.5% | 21,601 | -6.6% | 0.33% | -3.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $924,767 | -7.5% | 2,995 | -7.4% | 0.32% | -7.4% |
DOCU | Buy | DOCUSIGN INC | $925,921 | +5.4% | 15,882 | +0.2% | 0.32% | +5.2% |
DHR | Buy | DANAHER CORPORATION | $897,334 | -3.3% | 3,560 | +1.8% | 0.31% | -3.4% |
FAST | Buy | FASTENAL CO | $875,986 | +14.8% | 16,240 | +0.7% | 0.31% | +15.0% |
VOO | Buy | VANGUARD INDEX FDS | $838,331 | +8.0% | 2,229 | +0.9% | 0.29% | +7.7% |
NVDA | Buy | NVIDIA CORPORATION | $828,876 | +110.4% | 2,984 | +10.7% | 0.29% | +109.4% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $808,002 | -3.1% | 50,722 | -2.9% | 0.28% | -3.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $804,755 | -20.8% | 7,738 | -32.4% | 0.28% | -20.8% |
ALLY | Sell | ALLY FINL INC | $746,241 | -4.2% | 29,276 | -8.1% | 0.26% | -4.4% |
JPM | Buy | JPMORGAN CHASE & CO | $717,096 | +3.5% | 5,503 | +6.5% | 0.25% | +3.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $672,682 | +15.8% | 6,869 | +19.3% | 0.24% | +15.8% |
DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $666,847 | +3.2% | 643,000 | 0.0% | 0.23% | +3.1% | ||
TDG | Buy | TRANSDIGM GROUP INC | $664,083 | +19.3% | 901 | +1.9% | 0.23% | +19.6% |
TSLA | Sell | TESLA INC | $664,716 | +62.3% | 3,204 | -3.6% | 0.23% | +62.2% |
KMB | KIMBERLY-CLARK CORP | $638,217 | -1.1% | 4,755 | 0.0% | 0.22% | -0.9% | |
SCHW | Buy | SCHWAB CHARLES CORP | $633,054 | -36.1% | 12,086 | +1.6% | 0.22% | -36.1% |
MRK | Sell | MERCK & CO INC | $609,509 | -33.3% | 5,729 | -30.4% | 0.21% | -33.2% |
IXUS | Sell | ISHARES TRcore msci total | $601,343 | +0.2% | 9,707 | -6.4% | 0.21% | 0.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $591,835 | -4.9% | 12,098 | -7.8% | 0.21% | -5.1% |
HD | Buy | HOME DEPOT INC | $587,776 | -4.5% | 1,992 | +2.2% | 0.20% | -4.7% |
SPGI | Buy | S&P GLOBAL INC | $586,109 | +19.2% | 1,700 | +15.8% | 0.20% | +18.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $576,278 | +24.1% | 1,495 | +2.8% | 0.20% | +24.1% |
COST | Buy | COSTCO WHSL CORP NEW | $572,120 | +13.6% | 1,151 | +4.4% | 0.20% | +13.6% |
CVX | Buy | CHEVRON CORP NEW | $572,203 | -0.5% | 3,507 | +9.4% | 0.20% | -0.5% |
VMC | Buy | VULCAN MATLS CO | $573,182 | +32.1% | 3,341 | +34.8% | 0.20% | +32.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $558,608 | -2.8% | 2,233 | -6.1% | 0.20% | -3.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $548,128 | +8.4% | 951 | +3.6% | 0.19% | +8.5% |
ANSS | Buy | ANSYS INC | $546,791 | +40.5% | 1,643 | +2.0% | 0.19% | +40.4% |
QCOM | Buy | QUALCOMM INC | $514,531 | +19.1% | 4,033 | +2.6% | 0.18% | +19.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $513,233 | -13.1% | 1,086 | -2.5% | 0.18% | -13.1% |
JNJ | Sell | JOHNSON & JOHNSON | $512,007 | -26.3% | 3,303 | -16.0% | 0.18% | -26.3% |
ACNB | Sell | ACNB CORP | $508,171 | -21.7% | 15,612 | -4.3% | 0.18% | -22.0% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $500,422 | -6.3% | 13,169 | -2.4% | 0.18% | -5.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $502,765 | -1.7% | 1,968 | +2.1% | 0.18% | -2.2% |
CBRE | Buy | CBRE GROUP INCcl a | $486,371 | -3.5% | 6,680 | +2.0% | 0.17% | -3.4% |
TJX | Buy | TJX COS INC NEW | $487,008 | +0.2% | 6,215 | +1.8% | 0.17% | 0.0% |
T | Buy | AT&T INC | $484,628 | +14.2% | 25,175 | +9.2% | 0.17% | +14.2% |
CAT | CATERPILLAR INC | $480,564 | -4.5% | 2,100 | 0.0% | 0.17% | -4.5% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $479,337 | +12.2% | 4,621 | -4.5% | 0.17% | +12.1% |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $460,985 | +2.8% | 9,827 | 0.0% | 0.16% | +2.5% | |
TECH | Buy | BIO-TECHNE CORP | $455,601 | +8.8% | 6,141 | +21.6% | 0.16% | +8.9% |
MKCV | MCCORMICK & CO INC | $451,512 | +0.5% | 5,466 | 0.0% | 0.16% | +0.6% | |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $451,029 | +33.8% | 5,497 | +2.0% | 0.16% | +33.1% |
CSX | Sell | CSX CORP | $447,930 | -9.7% | 14,961 | -6.5% | 0.16% | -9.8% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $442,883 | +1.6% | 9,077 | +0.5% | 0.16% | +2.0% |
DVY | Sell | ISHARES TRselect divid etf | $440,301 | -14.9% | 3,757 | -12.4% | 0.15% | -14.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $441,974 | +8.2% | 11,365 | +9.6% | 0.15% | +7.7% |
HEIA | Sell | HEICO CORP NEWcl a | $438,006 | -20.9% | 3,223 | -30.2% | 0.15% | -20.7% |
ECL | Buy | ECOLAB INC | $426,737 | +41.0% | 2,578 | +24.0% | 0.15% | +40.6% |
MCO | Buy | MOODYS CORP | $416,679 | +36.5% | 1,362 | +24.3% | 0.14% | +35.5% |
LENDINGTREE INCnote 0.500% 7/1 | $407,159 | +3.1% | 542,000 | 0.0% | 0.14% | +2.9% | ||
ABBV | Buy | ABBVIE INC | $400,666 | +0.0% | 2,514 | +1.4% | 0.14% | 0.0% |
XOM | Sell | EXXON MOBIL CORP | $398,928 | -5.2% | 3,638 | -4.6% | 0.14% | -5.4% |
WCN | Buy | WASTE CONNECTIONS INC | $396,211 | +51.3% | 2,849 | +44.2% | 0.14% | +51.6% |
ILMN | Buy | ILLUMINA INC | $393,475 | +17.2% | 1,692 | +1.9% | 0.14% | +17.1% |
DG | Buy | DOLLAR GEN CORP NEW | $371,041 | +51.3% | 1,763 | +77.0% | 0.13% | +50.0% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $367,831 | -2.8% | 11,877 | -7.7% | 0.13% | -3.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $340,160 | -3.7% | 1,426 | +0.1% | 0.12% | -3.3% |
EXC | Buy | EXELON CORP | $339,049 | +8.6% | 8,094 | +12.1% | 0.12% | +8.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $336,290 | +15.8% | 2,249 | +0.0% | 0.12% | +15.8% |
VEEV | Buy | VEEVA SYS INC | $323,838 | +15.9% | 1,762 | +1.8% | 0.11% | +15.3% |
AXSM | AXSOME THERAPEUTICS INC | $321,970 | -20.0% | 5,220 | 0.0% | 0.11% | -20.6% | |
VIS | VANGUARD WORLD FDSindustrial etf | $311,294 | +4.3% | 1,634 | 0.0% | 0.11% | +4.8% | |
BDX | Buy | BECTON DICKINSON & CO | $309,425 | +3.4% | 1,250 | +6.2% | 0.11% | +3.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $290,776 | -1.7% | 1,423 | +1.9% | 0.10% | -1.9% |
HSY | Sell | HERSHEY CO | $290,746 | -18.8% | 1,143 | -26.1% | 0.10% | -19.2% |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $290,439 | – | 2,122 | +100.0% | 0.10% | – |
WSBC | WESBANCO INC | $280,199 | -17.0% | 9,127 | 0.0% | 0.10% | -16.9% | |
LLY | Buy | LILLY ELI & CO | $281,673 | +34.6% | 820 | +43.4% | 0.10% | +34.2% |
KMX | Buy | CARMAX INC | $279,233 | +7.4% | 4,344 | +1.8% | 0.10% | +6.6% |
RPRX | ROYALTY PHARMA PLC | $263,019 | -8.8% | 7,300 | 0.0% | 0.09% | -8.9% | |
CSGP | Buy | COSTAR GROUP INC | $259,152 | -9.1% | 3,764 | +2.0% | 0.09% | -10.0% |
EGY | VAALCO ENERGY INC | $258,210 | -0.7% | 57,000 | 0.0% | 0.09% | -1.1% | |
ABT | Buy | ABBOTT LABS | $258,470 | -7.4% | 2,553 | +0.4% | 0.09% | -7.2% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $245,505 | +7.7% | 4,435 | -1.4% | 0.09% | +7.5% |
ACWI | ISHARES TRmsci acwi etf | $243,398 | +7.4% | 2,670 | 0.0% | 0.08% | +7.6% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $233,575 | +2.7% | 3,370 | +6.6% | 0.08% | +2.5% |
New | LINDE PLC | $226,416 | – | 637 | +100.0% | 0.08% | – | |
PEP | Sell | PEPSICO INC | $226,867 | -14.7% | 1,244 | -15.5% | 0.08% | -15.1% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $225,637 | – | 662 | +100.0% | 0.08% | – |
VRSK | New | VERISK ANALYTICS INC | $214,884 | – | 1,120 | +100.0% | 0.08% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $208,361 | – | 1,518 | +100.0% | 0.07% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $209,320 | – | 4,465 | +100.0% | 0.07% | – |
Buy | CONSTELLATION ENERGY CORP | $207,486 | +2.0% | 2,643 | +12.0% | 0.07% | +1.4% | |
WST | New | WEST PHARMACEUTICAL SVSC INC | $207,536 | – | 599 | +100.0% | 0.07% | – |
AME | New | AMETEK INC | $204,044 | – | 1,404 | +100.0% | 0.07% | – |
WDAY | New | WORKDAY INCcl a | $201,377 | – | 975 | +100.0% | 0.07% | – |
YEXT | YEXT INC | $144,150 | +47.2% | 15,000 | 0.0% | 0.05% | +47.1% | |
UAA | New | UNDER ARMOUR INCcl a | $96,789 | – | 10,199 | +100.0% | 0.03% | – |
GINKGO BIOWORKS HOLDINGS INC | $13,300 | -21.3% | 10,000 | 0.0% | 0.01% | -16.7% | ||
TERAWULF INC | $9,378 | +40.9% | 10,000 | 0.0% | 0.00% | +50.0% | ||
LIN | Exit | LINDE PLC | $0 | – | -626 | -100.0% | -0.07% | – |
AMGN | Exit | AMGEN INC | $0 | – | -797 | -100.0% | -0.07% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -4,370 | -100.0% | -0.07% | – |
MTB | Exit | M & T BK CORP | $0 | – | -1,573 | -100.0% | -0.08% | – |
BL | Exit | BLACKLINE INC | $0 | – | -3,432 | -100.0% | -0.08% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,703 | -100.0% | -0.08% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,049 | -100.0% | -0.09% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,160 | -100.0% | -0.10% | – |
EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -4,619 | -100.0% | -0.10% | – |
SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -12,390 | -100.0% | -0.12% | – |
BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -5,306 | -100.0% | -0.12% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,544 | -100.0% | -0.13% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,510 | -100.0% | -0.15% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -17,436 | -100.0% | -0.27% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,988 | -100.0% | -0.28% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -23,256 | -100.0% | -0.55% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -45,799 | -100.0% | -0.64% | – |
SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -110,978 | -100.0% | -0.94% | – |
IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -43,500 | -100.0% | -1.42% | – |
ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -116,142 | -100.0% | -1.66% | – |
NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -116,742 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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 | 2024-02-01 |
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 |
13F-HR | 2021-10-19 |
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.