$236 Million is the total value of FINANCIAL CONSULATE, INC's 40 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,056,967 | -1.0% | 149,747 | -1.2% | 2.14% | +20.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,946,909 | +0.5% | 57,000 | -7.0% | 1.25% | +22.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,526,885 | +1.4% | 5,669 | -6.5% | 1.07% | +23.2% |
| TURN | Sell | 180 DEGREE CAP CORP | $2,172,913 | -13.4% | 488,295 | -2.1% | 0.92% | +5.1% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $2,074,339 | +3.4% | 39,632 | -1.5% | 0.88% | +25.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,879,087 | -4.3% | 36,060 | -11.6% | 0.80% | +16.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,139,551 | -26.1% | 35,020 | -27.1% | 0.48% | -10.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $965,113 | +1.7% | 21,031 | -2.6% | 0.41% | +23.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $894,361 | -7.8% | 7,782 | -11.8% | 0.38% | +11.8% |
| ALLY | Sell | ALLY FINL INC | $754,592 | +1.1% | 27,937 | -4.6% | 0.32% | +23.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $542,571 | -2.9% | 2,075 | -7.1% | 0.23% | +17.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $541,004 | -8.6% | 11,068 | -8.5% | 0.23% | +11.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $484,784 | -3.1% | 13,074 | -0.7% | 0.21% | +17.7% |
| IXUS | Sell | ISHARES TRcore msci total | $368,587 | -38.7% | 5,886 | -39.4% | 0.16% | -25.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $355,320 | -3.4% | 11,646 | -1.9% | 0.15% | +18.0% |
| DVY | Sell | ISHARES TRselect divid etf | $353,306 | -19.8% | 3,118 | -17.0% | 0.15% | -2.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $339,929 | -0.1% | 1,388 | -2.7% | 0.14% | +21.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $265,225 | +8.0% | 4,347 | -2.0% | 0.11% | +30.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $235,245 | -3.3% | 2,452 | -8.2% | 0.10% | +17.6% |
| Exit | TERAWULF INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,199 | -100.0% | -0.03% | – |
| YEXT | Exit | YEXT INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -975 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,404 | -100.0% | -0.07% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -599 | -100.0% | -0.07% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,643 | -100.0% | -0.07% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -4,465 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,518 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,120 | -100.0% | -0.08% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -662 | -100.0% | -0.08% | – |
| Exit | LINDE PLC | $0 | – | -637 | -100.0% | -0.08% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -1,244 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,370 | -100.0% | -0.08% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -57,000 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,553 | -100.0% | -0.09% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,764 | -100.0% | -0.09% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -7,300 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,344 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -820 | -100.0% | -0.10% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -9,127 | -100.0% | -0.10% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,122 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,143 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,423 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,250 | -100.0% | -0.11% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,634 | -100.0% | -0.11% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -5,220 | -100.0% | -0.11% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,762 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,763 | -100.0% | -0.13% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,692 | -100.0% | -0.14% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,849 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,638 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,514 | -100.0% | -0.14% | – |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -542,000 | -100.0% | -0.14% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -1,362 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,578 | -100.0% | -0.15% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,223 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,365 | -100.0% | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,961 | -100.0% | -0.16% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,497 | -100.0% | -0.16% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -5,466 | -100.0% | -0.16% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -6,141 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,621 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,100 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -25,175 | -100.0% | -0.17% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,680 | -100.0% | -0.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,215 | -100.0% | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,968 | -100.0% | -0.18% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -15,612 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,086 | -100.0% | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,303 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,033 | -100.0% | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -951 | -100.0% | -0.19% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,643 | -100.0% | -0.19% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,341 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,151 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,507 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,992 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,729 | -100.0% | -0.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,086 | -100.0% | -0.22% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,755 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,204 | -100.0% | -0.23% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -901 | -100.0% | -0.23% | – |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -643,000 | -100.0% | -0.23% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,869 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,503 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,738 | -100.0% | -0.28% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -50,722 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,984 | -100.0% | -0.29% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -16,240 | -100.0% | -0.31% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,560 | -100.0% | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,995 | -100.0% | -0.32% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,882 | -100.0% | -0.32% | – |
| V | Exit | VISA INC | $0 | – | -4,385 | -100.0% | -0.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,819 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,775 | -100.0% | -0.40% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,627 | -100.0% | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,290 | -100.0% | -0.55% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,503 | -100.0% | -0.58% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,946 | -100.0% | -0.60% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -35,539 | -100.0% | -0.85% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,495 | -100.0% | -1.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,784 | -100.0% | -1.69% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -156,457 | -100.0% | -3.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -82,838 | -100.0% | -4.77% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -185,498 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.