$277 Million is the total value of Financial Consulate Inc.'s 131 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXG | New | 10X GENOMICS INC | $27,661,000 | – | 141,258 | +100.0% | 9.97% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $23,238,000 | – | 388,799 | +100.0% | 8.38% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $21,887,000 | – | 210,509 | +100.0% | 7.89% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $17,159,000 | – | 272,494 | +100.0% | 6.18% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $16,825,000 | – | 557,124 | +100.0% | 6.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $16,601,000 | – | 212,093 | +100.0% | 5.98% | – |
| MKC | New | MCCORMICK & CO INC | $15,374,000 | – | 174,071 | +100.0% | 5.54% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $14,136,000 | – | 358,316 | +100.0% | 5.10% | – |
| AAPL | New | APPLE INC | $11,453,000 | – | 83,621 | +100.0% | 4.13% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $10,010,000 | – | 176,008 | +100.0% | 3.61% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $5,700,000 | – | 137,009 | +100.0% | 2.05% | – |
| TURN | New | 180 DEGREE CAP CORP | $5,111,000 | – | 634,157 | +100.0% | 1.84% | – |
| DOCU | New | DOCUSIGN INC | $4,459,000 | – | 15,949 | +100.0% | 1.61% | – |
| MSFT | New | MICROSOFT CORP | $4,161,000 | – | 15,361 | +100.0% | 1.50% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,056,000 | – | 38,901 | +100.0% | 1.46% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $3,824,000 | – | 43,082 | +100.0% | 1.38% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,666,000 | – | 72,470 | +100.0% | 0.96% | – |
| PATK | New | PATRICK INDS INC | $2,593,000 | – | 35,522 | +100.0% | 0.94% | – |
| ALLY | New | ALLY FINL INC | $2,415,000 | – | 48,453 | +100.0% | 0.87% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,284,000 | – | 5,312 | +100.0% | 0.82% | – |
| MCD | New | MCDONALDS CORP | $2,226,000 | – | 9,636 | +100.0% | 0.80% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $2,212,000 | – | 16,442 | +100.0% | 0.80% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,177,000 | – | 43,251 | +100.0% | 0.78% | – |
| IXUS | New | ISHARES TRcore msci total | $1,955,000 | – | 26,672 | +100.0% | 0.70% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,933,000 | – | 19,570 | +100.0% | 0.70% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,935,000 | – | 10,145 | +100.0% | 0.70% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,928,000 | – | 9,270 | +100.0% | 0.70% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,719,000 | – | 22,727 | +100.0% | 0.62% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,619,000 | – | 12,208 | +100.0% | 0.58% | – |
| AMZN | New | AMAZON COM INC | $1,521,000 | – | 442 | +100.0% | 0.55% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,434,000 | – | 3,790 | +100.0% | 0.52% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $1,375,000 | – | 24,764 | +100.0% | 0.50% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,364,000 | – | 28,901 | +100.0% | 0.49% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,191,000 | – | 10,326 | +100.0% | 0.43% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,146,000 | – | 8,493 | +100.0% | 0.41% | – |
| V | New | VISA INC | $996,000 | – | 4,261 | +100.0% | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $955,000 | – | 381 | +100.0% | 0.34% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $921,000 | – | 16,136 | +100.0% | 0.33% | – |
| VOO | New | VANGUARD INDEX FDS | $861,000 | – | 2,187 | +100.0% | 0.31% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $850,000 | – | 2,327 | +100.0% | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $843,000 | – | 5,115 | +100.0% | 0.30% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $820,000 | – | 56,236 | +100.0% | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $807,000 | – | 5,187 | +100.0% | 0.29% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $806,000 | – | 2,998 | +100.0% | 0.29% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $796,000 | – | 24,594 | +100.0% | 0.29% | – |
| T | New | AT&T INC | $760,000 | – | 26,392 | +100.0% | 0.27% | – |
| DHR | New | DANAHER CORPORATION | $739,000 | – | 2,753 | +100.0% | 0.27% | – |
| FAST | New | FASTENAL CO | $710,000 | – | 13,646 | +100.0% | 0.26% | – |
| TSLA | New | TESLA INC | $669,000 | – | 984 | +100.0% | 0.24% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $662,000 | – | 12,915 | +100.0% | 0.24% | – |
| MRK | New | MERCK & CO INC | $640,000 | – | 8,224 | +100.0% | 0.23% | – |
| KMB | New | KIMBERLY-CLARK CORP | $636,000 | – | 4,755 | +100.0% | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $625,000 | – | 2,250 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $606,000 | – | 10,818 | +100.0% | 0.22% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $580,000 | – | 1,454 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC | $560,000 | – | 1,756 | +100.0% | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $554,000 | – | 2,039 | +100.0% | 0.20% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $544,000 | – | 14,080 | +100.0% | 0.20% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $539,000 | – | 9,878 | +100.0% | 0.19% | – |
| CSX | New | CSX CORP | $528,000 | – | 16,467 | +100.0% | 0.19% | – |
| ACNB | New | ACNB CORP | $525,000 | – | 18,812 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $523,000 | – | 214 | +100.0% | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $505,000 | – | 549 | +100.0% | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $500,000 | – | 5,862 | +100.0% | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $496,000 | – | 1,836 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYS INC | $458,000 | – | 8,649 | +100.0% | 0.16% | – |
| MKCV | New | MCCORMICK & CO INC | $446,000 | – | 5,068 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $440,000 | – | 1,112 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC | $436,000 | – | 2,002 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $417,000 | – | 1,041 | +100.0% | 0.15% | – |
| TJX | New | TJX COS INC NEW | $417,000 | – | 6,187 | +100.0% | 0.15% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $401,000 | – | 2,246 | +100.0% | 0.14% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $399,000 | – | 5,386 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $398,000 | – | 789 | +100.0% | 0.14% | – |
| ILMN | New | ILLUMINA INC | $394,000 | – | 832 | +100.0% | 0.14% | – |
| WSBC | New | WESBANCO INC | $382,000 | – | 10,720 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $380,000 | – | 1,305 | +100.0% | 0.14% | – |
| TECH | New | BIO-TECHNE CORP | $379,000 | – | 841 | +100.0% | 0.14% | – |
| MTB | New | M & T BK CORP | $376,000 | – | 2,586 | +100.0% | 0.14% | – |
| VMC | New | VULCAN MATLS CO | $369,000 | – | 2,119 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $362,000 | – | 452 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $359,000 | – | 3,428 | +100.0% | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $357,000 | – | 870 | +100.0% | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $356,000 | – | 1,800 | +100.0% | 0.13% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $341,000 | – | 2,610 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $342,000 | – | 6,096 | +100.0% | 0.12% | – |
| MKL | New | MARKEL CORP | $338,000 | – | 285 | +100.0% | 0.12% | – |
| ANSS | New | ANSYS INC | $331,000 | – | 955 | +100.0% | 0.12% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $321,000 | – | 1,634 | +100.0% | 0.12% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $316,000 | – | 1,278 | +100.0% | 0.11% | – |
| CABO | New | CABLE ONE INC | $314,000 | – | 164 | +100.0% | 0.11% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $310,000 | – | 7,730 | +100.0% | 0.11% | – |
| BKI | New | BLACK KNIGHT INC | $307,000 | – | 3,934 | +100.0% | 0.11% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $304,000 | – | 6,072 | +100.0% | 0.11% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $293,000 | – | 2,900 | +100.0% | 0.11% | – |
| EXC | New | EXELON CORP | $289,000 | – | 6,531 | +100.0% | 0.10% | – |
| TDG | New | TRANSDIGM GROUP INC | $288,000 | – | 445 | +100.0% | 0.10% | – |
| CBRE | New | CBRE GROUP INCcl a | $286,000 | – | 3,335 | +100.0% | 0.10% | – |
| HEIA | New | HEICO CORP NEWcl a | $285,000 | – | 2,292 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $286,000 | – | 1,177 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $286,000 | – | 2,469 | +100.0% | 0.10% | – |
| WCN | New | WASTE CONNECTIONS INC | $281,000 | – | 2,354 | +100.0% | 0.10% | – |
| TFX | New | TELEFLEX INCORPORATED | $278,000 | – | 691 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO | $267,000 | – | 1,533 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $266,000 | – | 1,863 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $258,000 | – | 2,291 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $257,000 | – | 1,736 | +100.0% | 0.09% | – |
| ECL | New | ECOLAB INC | $254,000 | – | 1,235 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $248,000 | – | 1,695 | +100.0% | 0.09% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $240,000 | – | 4,178 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $242,000 | – | 1,374 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $240,000 | – | 690 | +100.0% | 0.09% | – |
| OMC | New | OMNICOM GROUP INC | $241,000 | – | 3,012 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD TR | $235,000 | – | 1,421 | +100.0% | 0.08% | – |
| WDAY | New | WORKDAY INCcl a | $233,000 | – | 975 | +100.0% | 0.08% | – |
| BL | New | BLACKLINE INC | $227,000 | – | 2,036 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $226,000 | – | 3,106 | +100.0% | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $214,000 | – | 3,190 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $210,000 | – | 870 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $211,000 | – | 977 | +100.0% | 0.08% | – |
| MCO | New | MOODYS CORP | $211,000 | – | 582 | +100.0% | 0.08% | – |
| OKTA | New | OKTA INCcl a | $212,000 | – | 868 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $210,000 | – | 1,425 | +100.0% | 0.08% | – |
| DXC | New | DXC TECHNOLOGY CO | $212,000 | – | 5,456 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $211,000 | – | 3,162 | +100.0% | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $206,000 | – | 326 | +100.0% | 0.07% | – |
| DLA | New | DELTA APPAREL INC | $203,000 | – | 6,869 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $200,000 | – | 1,822 | +100.0% | 0.07% | – |
| KMX | New | CARMAX INC | $200,000 | – | 1,550 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INC | $200,000 | – | 379 | +100.0% | 0.07% | – |
| DRRX | New | DURECT CORP | $81,000 | – | 49,400 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 10X GENOMICS INC | 1 | Q2 2021 | 10.0% |
| INVESCO EXCHANGE TRADED FD T | 1 | Q2 2021 | 8.4% |
| SCHWAB STRATEGIC TR | 1 | Q2 2021 | 7.9% |
| SPDR SER TR | 1 | Q2 2021 | 6.2% |
| SPDR INDEX SHS FDS | 1 | Q2 2021 | 6.1% |
| SCHWAB STRATEGIC TR | 1 | Q2 2021 | 6.0% |
| MCCORMICK & CO INC | 1 | Q2 2021 | 5.5% |
| SCHWAB STRATEGIC TR | 1 | Q2 2021 | 5.1% |
| APPLE INC | 1 | Q2 2021 | 4.1% |
| SCHWAB STRATEGIC TR | 1 | Q2 2021 | 3.6% |
View Financial Consulate Inc.'s complete holdings 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.