FINANCIAL CONSULATE, INC - Q1 2023 holdings

$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 BuySCHWAB STRATEGIC TRintl eqty etf$44,371,949
+10.6%
1,275,056
+2.4%
15.48%
+10.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$41,257,890
+31.2%
852,964
+22.4%
14.39%
+31.1%
CWI BuySPDR INDEX SHS FDSmsci acwi exus$21,000,631
+9.3%
816,192
+2.2%
7.33%
+9.2%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$18,126,536
+18.6%
267,156
+14.7%
6.32%
+18.5%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$18,081,267
+5.8%
378,111
+3.3%
6.31%
+5.7%
MKC SellMCCORMICK & CO INC$15,435,318
-0.6%
185,498
-0.9%
5.38%
-0.6%
AAPL SellAPPLE INC$13,660,015
+26.2%
82,838
-0.6%
4.77%
+26.1%
SCHD BuySCHWAB 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%
156,4570.0%3.04%
+53.0%
SLYG BuySPDR SER TRs&p 600 smcp grw$5,193,985
+21.1%
70,427
+18.7%
1.81%
+21.0%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$5,109,428
+9.0%
151,570
+1.8%
1.78%
+9.0%
MSFT SellMICROSOFT CORP$4,838,771
+13.9%
16,784
-5.2%
1.69%
+13.8%
GMF BuySPDR INDEX SHS FDSasia pacif etf$3,579,280
+25.3%
35,671
+19.9%
1.25%
+25.2%
MCD BuyMCDONALDS CORP$3,214,191
+6.3%
11,495
+0.2%
1.12%
+6.3%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$2,932,165
-0.5%
61,278
-6.8%
1.02%
-0.6%
TURN Sell180 DEGREE CAP CORP$2,509,653
-6.5%
498,927
-1.8%
0.88%
-6.5%
SCHR SellSCHWAB STRATEGIC TRint-trm u.s tres$2,511,061
-64.4%
49,793
-65.2%
0.88%
-64.4%
IVV SellISHARES TRcore s&p500 etf$2,491,464
+0.3%
6,061
-6.3%
0.87%
+0.2%
PATK BuyPATRICK INDS INC$2,445,428
+13.6%
35,539
+0.0%
0.85%
+13.4%
SPGM BuySPDR INDEX SHS FDSportfli msci gbl$2,005,872
+12.1%
40,222
+4.8%
0.70%
+12.0%
SPLG SellSPDR SER TRportfolio s&p500$1,963,654
+5.1%
40,782
-1.8%
0.68%
+5.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,735,435
+12.3%
8,946
+0.6%
0.60%
+12.2%
LMT SellLOCKHEED MARTIN CORP$1,656,045
-10.2%
3,503
-7.6%
0.58%
-10.2%
AMZN BuyAMAZON COM INC$1,579,276
+23.8%
15,290
+0.7%
0.55%
+23.8%
SPDW SellSPDR 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%
9,6270.0%0.43%
-19.6%
ITOT  ISHARES TRcore s&p ttl stk$1,192,635
+6.8%
13,1710.0%0.42%
+6.7%
PG SellPROCTER AND GAMBLE CO$1,156,129
-1.9%
7,775
-0.0%
0.40%
-2.2%
AGG SellISHARES TRcore us aggbd et$1,028,883
-44.0%
10,326
-45.5%
0.36%
-44.1%
MA BuyMASTERCARD INCORPORATEDcl a$1,024,453
+6.2%
2,819
+1.6%
0.36%
+5.9%
V BuyVISA INC$988,643
+9.2%
4,385
+0.6%
0.34%
+9.2%
IJT SellISHARES TRs&p sml 600 gwt$970,533
-4.6%
8,828
-6.2%
0.34%
-4.5%
SPMD SellSPDR SER TRportfolio s&p400$949,148
-3.5%
21,601
-6.6%
0.33%
-3.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$924,767
-7.5%
2,995
-7.4%
0.32%
-7.4%
DOCU BuyDOCUSIGN INC$925,921
+5.4%
15,882
+0.2%
0.32%
+5.2%
DHR BuyDANAHER CORPORATION$897,334
-3.3%
3,560
+1.8%
0.31%
-3.4%
FAST BuyFASTENAL CO$875,986
+14.8%
16,240
+0.7%
0.31%
+15.0%
VOO BuyVANGUARD INDEX FDS$838,331
+8.0%
2,229
+0.9%
0.29%
+7.7%
NVDA BuyNVIDIA CORPORATION$828,876
+110.4%
2,984
+10.7%
0.29%
+109.4%
HPE SellHEWLETT PACKARD ENTERPRISE C$808,002
-3.1%
50,722
-2.9%
0.28%
-3.1%
GOOG SellALPHABET INCcap stk cl c$804,755
-20.8%
7,738
-32.4%
0.28%
-20.8%
ALLY SellALLY FINL INC$746,241
-4.2%
29,276
-8.1%
0.26%
-4.4%
JPM BuyJPMORGAN CHASE & CO$717,096
+3.5%
5,503
+6.5%
0.25%
+3.3%
RTX BuyRAYTHEON 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%
643,0000.0%0.23%
+3.1%
TDG BuyTRANSDIGM GROUP INC$664,083
+19.3%
901
+1.9%
0.23%
+19.6%
TSLA SellTESLA INC$664,716
+62.3%
3,204
-3.6%
0.23%
+62.2%
KMB  KIMBERLY-CLARK CORP$638,217
-1.1%
4,7550.0%0.22%
-0.9%
SCHW BuySCHWAB CHARLES CORP$633,054
-36.1%
12,086
+1.6%
0.22%
-36.1%
MRK SellMERCK & CO INC$609,509
-33.3%
5,729
-30.4%
0.21%
-33.2%
IXUS SellISHARES TRcore msci total$601,343
+0.2%
9,707
-6.4%
0.21%0.0%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$591,835
-4.9%
12,098
-7.8%
0.21%
-5.1%
HD BuyHOME DEPOT INC$587,776
-4.5%
1,992
+2.2%
0.20%
-4.7%
SPGI BuyS&P GLOBAL INC$586,109
+19.2%
1,700
+15.8%
0.20%
+18.6%
VGT BuyVANGUARD WORLD FDSinf tech etf$576,278
+24.1%
1,495
+2.8%
0.20%
+24.1%
COST BuyCOSTCO WHSL CORP NEW$572,120
+13.6%
1,151
+4.4%
0.20%
+13.6%
CVX BuyCHEVRON CORP NEW$572,203
-0.5%
3,507
+9.4%
0.20%
-0.5%
VMC BuyVULCAN MATLS CO$573,182
+32.1%
3,341
+34.8%
0.20%
+32.5%
IJH SellISHARES TRcore s&p mcp etf$558,608
-2.8%
2,233
-6.1%
0.20%
-3.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$548,128
+8.4%
951
+3.6%
0.19%
+8.5%
ANSS BuyANSYS INC$546,791
+40.5%
1,643
+2.0%
0.19%
+40.4%
QCOM BuyQUALCOMM INC$514,531
+19.1%
4,033
+2.6%
0.18%
+19.2%
UNH SellUNITEDHEALTH GROUP INC$513,233
-13.1%
1,086
-2.5%
0.18%
-13.1%
JNJ SellJOHNSON & JOHNSON$512,007
-26.3%
3,303
-16.0%
0.18%
-26.3%
ACNB SellACNB CORP$508,171
-21.7%
15,612
-4.3%
0.18%
-22.0%
SPYD SellSPDR SER TRprtflo s&p500 hi$500,422
-6.3%
13,169
-2.4%
0.18%
-5.9%
ISRG BuyINTUITIVE SURGICAL INC$502,765
-1.7%
1,968
+2.1%
0.18%
-2.2%
CBRE BuyCBRE GROUP INCcl a$486,371
-3.5%
6,680
+2.0%
0.17%
-3.4%
TJX BuyTJX COS INC NEW$487,008
+0.2%
6,215
+1.8%
0.17%0.0%
T BuyAT&T INC$484,628
+14.2%
25,175
+9.2%
0.17%
+14.2%
CAT  CATERPILLAR INC$480,564
-4.5%
2,1000.0%0.17%
-4.5%
GOOGL SellALPHABET 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%
9,8270.0%0.16%
+2.5%
TECH BuyBIO-TECHNE CORP$455,601
+8.8%
6,141
+21.6%
0.16%
+8.9%
MKCV  MCCORMICK & CO INC$451,512
+0.5%
5,4660.0%0.16%
+0.6%
GWRE BuyGUIDEWIRE SOFTWARE INC$451,029
+33.8%
5,497
+2.0%
0.16%
+33.1%
CSX SellCSX CORP$447,930
-9.7%
14,961
-6.5%
0.16%
-9.8%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$442,883
+1.6%
9,077
+0.5%
0.16%
+2.0%
DVY SellISHARES TRselect divid etf$440,301
-14.9%
3,757
-12.4%
0.15%
-14.9%
VZ BuyVERIZON COMMUNICATIONS INC$441,974
+8.2%
11,365
+9.6%
0.15%
+7.7%
HEIA SellHEICO CORP NEWcl a$438,006
-20.9%
3,223
-30.2%
0.15%
-20.7%
ECL BuyECOLAB INC$426,737
+41.0%
2,578
+24.0%
0.15%
+40.6%
MCO BuyMOODYS CORP$416,679
+36.5%
1,362
+24.3%
0.14%
+35.5%
 LENDINGTREE INCnote 0.500% 7/1$407,159
+3.1%
542,0000.0%0.14%
+2.9%
ABBV BuyABBVIE INC$400,666
+0.0%
2,514
+1.4%
0.14%0.0%
XOM SellEXXON MOBIL CORP$398,928
-5.2%
3,638
-4.6%
0.14%
-5.4%
WCN BuyWASTE CONNECTIONS INC$396,211
+51.3%
2,849
+44.2%
0.14%
+51.6%
ILMN BuyILLUMINA INC$393,475
+17.2%
1,692
+1.9%
0.14%
+17.1%
DG BuyDOLLAR GEN CORP NEW$371,041
+51.3%
1,763
+77.0%
0.13%
+50.0%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$367,831
-2.8%
11,877
-7.7%
0.13%
-3.0%
VHT BuyVANGUARD WORLD FDShealth car etf$340,160
-3.7%
1,426
+0.1%
0.12%
-3.3%
EXC BuyEXELON CORP$339,049
+8.6%
8,094
+12.1%
0.12%
+8.3%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$336,290
+15.8%
2,249
+0.0%
0.12%
+15.8%
VEEV BuyVEEVA SYS INC$323,838
+15.9%
1,762
+1.8%
0.11%
+15.3%
AXSM  AXSOME THERAPEUTICS INC$321,970
-20.0%
5,2200.0%0.11%
-20.6%
VIS  VANGUARD WORLD FDSindustrial etf$311,294
+4.3%
1,6340.0%0.11%
+4.8%
BDX BuyBECTON DICKINSON & CO$309,425
+3.4%
1,250
+6.2%
0.11%
+3.8%
AMT BuyAMERICAN TOWER CORP NEW$290,776
-1.7%
1,423
+1.9%
0.10%
-1.9%
HSY SellHERSHEY CO$290,746
-18.8%
1,143
-26.1%
0.10%
-19.2%
SITE NewSITEONE LANDSCAPE SUPPLY INC$290,4392,122
+100.0%
0.10%
WSBC  WESBANCO INC$280,199
-17.0%
9,1270.0%0.10%
-16.9%
LLY BuyLILLY ELI & CO$281,673
+34.6%
820
+43.4%
0.10%
+34.2%
KMX BuyCARMAX INC$279,233
+7.4%
4,344
+1.8%
0.10%
+6.6%
RPRX  ROYALTY PHARMA PLC$263,019
-8.8%
7,3000.0%0.09%
-8.9%
CSGP BuyCOSTAR GROUP INC$259,152
-9.1%
3,764
+2.0%
0.09%
-10.0%
EGY  VAALCO ENERGY INC$258,210
-0.7%
57,0000.0%0.09%
-1.1%
ABT BuyABBOTT LABS$258,470
-7.4%
2,553
+0.4%
0.09%
-7.2%
SPYG SellSPDR 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%
2,6700.0%0.08%
+7.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$233,575
+2.7%
3,370
+6.6%
0.08%
+2.5%
NewLINDE PLC$226,416637
+100.0%
0.08%
PEP SellPEPSICO INC$226,867
-14.7%
1,244
-15.5%
0.08%
-15.1%
ODFL NewOLD DOMINION FREIGHT LINE IN$225,637662
+100.0%
0.08%
VRSK NewVERISK ANALYTICS INC$214,8841,120
+100.0%
0.08%
CRWD NewCROWDSTRIKE HLDGS INCcl a$208,3611,518
+100.0%
0.07%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$209,3204,465
+100.0%
0.07%
BuyCONSTELLATION ENERGY CORP$207,486
+2.0%
2,643
+12.0%
0.07%
+1.4%
WST NewWEST PHARMACEUTICAL SVSC INC$207,536599
+100.0%
0.07%
AME NewAMETEK INC$204,0441,404
+100.0%
0.07%
WDAY NewWORKDAY INCcl a$201,377975
+100.0%
0.07%
YEXT  YEXT INC$144,150
+47.2%
15,0000.0%0.05%
+47.1%
UAA NewUNDER ARMOUR INCcl a$96,78910,199
+100.0%
0.03%
 GINKGO BIOWORKS HOLDINGS INC$13,300
-21.3%
10,0000.0%0.01%
-16.7%
 TERAWULF INC$9,378
+40.9%
10,0000.0%0.00%
+50.0%
LIN ExitLINDE PLC$0-626
-100.0%
-0.07%
AMGN ExitAMGEN INC$0-797
-100.0%
-0.07%
CSCO ExitCISCO SYS INC$0-4,370
-100.0%
-0.07%
MTB ExitM & T BK CORP$0-1,573
-100.0%
-0.08%
BL ExitBLACKLINE INC$0-3,432
-100.0%
-0.08%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,703
-100.0%
-0.08%
OMC ExitOMNICOM GROUP INC$0-3,049
-100.0%
-0.09%
TFX ExitTELEFLEX INCORPORATED$0-1,160
-100.0%
-0.10%
EEMA ExitISHARES INCmsci em asia etf$0-4,619
-100.0%
-0.10%
SPTI ExitSPDR SER TRportfli intrmdit$0-12,390
-100.0%
-0.12%
BNDW ExitVANGUARD SCOTTSDALE FDStotal wld bd etf$0-5,306
-100.0%
-0.12%
IWP ExitISHARES TRrus md cp gr etf$0-4,544
-100.0%
-0.13%
IJR ExitISHARES TRcore s&p scp etf$0-4,510
-100.0%
-0.15%
IUSB ExitISHARES TRcore total usd$0-17,436
-100.0%
-0.27%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-3,988
-100.0%
-0.28%
IWR ExitISHARES TRrus mid cap etf$0-23,256
-100.0%
-0.55%
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0-45,799
-100.0%
-0.64%
SJNK ExitSPDR SER TRbloomberg sht te$0-110,978
-100.0%
-0.94%
IYY ExitISHARES TRdow jones us etf$0-43,500
-100.0%
-1.42%
ONEQ ExitFIDELITY COMWLTH TR$0-116,142
-100.0%
-1.66%
NULG ExitNUSHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR36Q3 202319.5%
SCHWAB STRATEGIC TR36Q3 202313.1%
SCHWAB STRATEGIC TR36Q3 202316.9%
ISHARES TR36Q3 20233.5%
SCHWAB STRATEGIC TR36Q3 202313.7%
SCHWAB STRATEGIC TR36Q3 20233.4%
ISHARES TR36Q3 20232.9%
ISHARES TR36Q3 20231.0%
SCHWAB STRATEGIC TR35Q3 202320.1%
ISHARES TR35Q3 20231.3%

View FINANCIAL CONSULATE, INC's complete holdings history.

Latest significant ownerships (13-D/G)
FINANCIAL CONSULATE, INC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HARRIS & HARRIS GROUP INC /NY/January 20, 20151,611,4664.9%

View FINANCIAL CONSULATE, INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-24
13F-HR2023-07-21
13F-HR2023-04-17
13F-HR2023-01-11
13F-HR2022-10-20
13F-HR2022-07-19
13F-HR2022-04-28
13F-HR2022-02-07
13F-HR2021-10-19

View FINANCIAL CONSULATE, INC's complete filings history.

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