Financial Consulate as of Sept. 30, 2021
Portfolio Holdings for Financial Consulate
Financial Consulate holds 131 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 8.8 | $24M | 398k | 61.37 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.3 | $23M | 220k | 104.03 | |
10x Genomics Cl A Com (TXG) | 8.2 | $23M | 155k | 145.58 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.4 | $18M | 275k | 64.02 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 6.2 | $17M | 591k | 28.97 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.1 | $17M | 221k | 76.66 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.3 | $15M | 378k | 38.70 | |
Mccormick & Co Com Non Vtg (MKC) | 5.0 | $14M | 171k | 81.03 | |
Apple (AAPL) | 4.4 | $12M | 86k | 141.50 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 3.7 | $10M | 180k | 56.71 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 2.2 | $6.0M | 145k | 41.52 | |
Microsoft Corporation (MSFT) | 1.6 | $4.4M | 16k | 281.94 | |
180 Degree Cap Corp Com New (TURN) | 1.6 | $4.4M | 608k | 7.25 | |
Docusign (DOCU) | 1.5 | $4.1M | 16k | 257.43 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.4 | $3.9M | 45k | 87.11 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $3.9M | 38k | 103.87 | |
Patrick Industries (PATK) | 1.1 | $3.0M | 36k | 83.30 | |
McDonald's Corporation (MCD) | 0.9 | $2.5M | 10k | 241.09 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $2.4M | 67k | 36.21 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.3M | 5.3k | 430.80 | |
Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.8 | $2.2M | 18k | 124.11 | |
Ally Financial (ALLY) | 0.8 | $2.2M | 43k | 51.05 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $2.1M | 42k | 50.46 | |
PNC Financial Services (PNC) | 0.7 | $2.0M | 10k | 195.66 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.9M | 20k | 98.36 | |
Ishares Tr Core Msci Total (IXUS) | 0.7 | $1.9M | 26k | 70.99 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.8M | 24k | 74.24 | |
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.6 | $1.7M | 31k | 54.74 | |
United Parcel Service CL B (UPS) | 0.6 | $1.7M | 9.2k | 182.08 | |
Amazon (AMZN) | 0.6 | $1.6M | 479.00 | 3286.01 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $1.5M | 11k | 130.07 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $1.3M | 28k | 46.16 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 3.8k | 344.94 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.2M | 10k | 114.86 | |
Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.3k | 139.83 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 423.00 | 2666.67 | |
Visa Com Cl A (V) | 0.4 | $1.1M | 4.8k | 222.68 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $919k | 16k | 56.95 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $898k | 5.5k | 163.66 | |
Danaher Corporation (DHR) | 0.3 | $895k | 2.9k | 304.63 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $846k | 2.1k | 394.59 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $826k | 2.4k | 347.64 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $801k | 56k | 14.24 | |
Johnson & Johnson (JNJ) | 0.3 | $794k | 4.9k | 161.51 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $768k | 24k | 32.33 | |
Tesla Motors (TSLA) | 0.3 | $763k | 984.00 | 775.41 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $738k | 2.8k | 263.01 | |
Fastenal Company (FAST) | 0.3 | $727k | 14k | 51.59 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $668k | 2.4k | 273.10 | |
At&t (T) | 0.2 | $660k | 25k | 26.99 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $630k | 4.8k | 132.49 | |
Merck & Co (MRK) | 0.2 | $618k | 8.2k | 75.09 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $610k | 228.00 | 2675.44 | |
Verizon Communications (VZ) | 0.2 | $598k | 11k | 54.05 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $583k | 1.5k | 400.96 | |
Home Depot (HD) | 0.2 | $570k | 1.7k | 328.15 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $559k | 2.0k | 274.15 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $554k | 557.00 | 994.61 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $536k | 9.9k | 54.26 | |
American Tower Reit (AMT) | 0.2 | $532k | 2.0k | 265.34 | |
Thermo Fisher Scientific (TMO) | 0.2 | $507k | 888.00 | 570.95 | |
Costco Wholesale Corporation (COST) | 0.2 | $500k | 1.1k | 449.64 | |
Raytheon Technologies Corp (RTX) | 0.2 | $499k | 5.8k | 86.00 | |
Cisco Systems (CSCO) | 0.2 | $499k | 9.2k | 54.48 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $499k | 13k | 38.45 | |
CSX Corporation (CSX) | 0.2 | $490k | 17k | 29.76 | |
Acnb Corp (ACNB) | 0.2 | $485k | 17k | 28.02 | |
Mccormick & Co Com Vtg (MKC.V) | 0.2 | $476k | 5.8k | 82.35 | |
Bio-techne Corporation (TECH) | 0.2 | $456k | 942.00 | 484.08 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $456k | 8.9k | 51.20 | |
Paypal Holdings (PYPL) | 0.2 | $418k | 1.6k | 260.44 | |
S&p Global (SPGI) | 0.2 | $416k | 978.00 | 425.36 | |
TJX Companies (TJX) | 0.1 | $408k | 6.2k | 65.94 | |
UnitedHealth (UNH) | 0.1 | $407k | 1.0k | 390.97 | |
Vulcan Materials Company (VMC) | 0.1 | $403k | 2.4k | 169.11 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $403k | 2.2k | 179.35 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $392k | 5.3k | 74.41 | |
M&T Bank Corporation (MTB) | 0.1 | $385k | 2.6k | 149.46 | |
Caterpillar (CAT) | 0.1 | $384k | 2.0k | 191.81 | |
Markel Corporation (MKL) | 0.1 | $384k | 321.00 | 1196.26 | |
Illumina (ILMN) | 0.1 | $380k | 937.00 | 405.55 | |
NVIDIA Corporation (NVDA) | 0.1 | $378k | 1.8k | 207.24 | |
Ansys (ANSS) | 0.1 | $366k | 1.1k | 340.15 | |
Cbre Group Cl A (CBRE) | 0.1 | $365k | 3.8k | 97.31 | |
WesBan (WSBC) | 0.1 | $365k | 11k | 34.05 | |
Abbott Laboratories (ABT) | 0.1 | $357k | 3.0k | 118.17 | |
Abbvie (ABBV) | 0.1 | $355k | 3.3k | 107.80 | |
T. Rowe Price (TROW) | 0.1 | $354k | 1.8k | 196.67 | |
Chevron Corporation (CVX) | 0.1 | $348k | 3.4k | 101.52 | |
Verisk Analytics (VRSK) | 0.1 | $339k | 1.7k | 200.47 | |
Cable One (CABO) | 0.1 | $335k | 185.00 | 1810.81 | |
Waste Connections (WCN) | 0.1 | $333k | 2.6k | 125.80 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $331k | 2.5k | 130.26 | |
Exelon Corporation (EXC) | 0.1 | $326k | 6.7k | 48.34 | |
Qualcomm (QCOM) | 0.1 | $321k | 2.5k | 129.02 | |
Facebook Cl A (META) | 0.1 | $319k | 940.00 | 339.36 | |
Black Knight | 0.1 | $319k | 4.4k | 72.07 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $316k | 1.3k | 247.26 | |
TransDigm Group Incorporated (TDG) | 0.1 | $313k | 501.00 | 624.75 | |
Vanguard World Fds Industrial Etf (VIS) | 0.1 | $307k | 1.6k | 187.88 | |
Heico Corp Cl A (HEI.A) | 0.1 | $305k | 2.6k | 118.31 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $301k | 7.7k | 39.10 | |
Teleflex Incorporated (TFX) | 0.1 | $293k | 778.00 | 376.61 | |
Ecolab (ECL) | 0.1 | $290k | 1.4k | 208.78 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $290k | 2.9k | 100.00 | |
Becton, Dickinson and (BDX) | 0.1 | $289k | 1.2k | 245.54 | |
Intel Corporation (INTC) | 0.1 | $279k | 5.2k | 53.36 | |
Blackline (BL) | 0.1 | $270k | 2.3k | 117.90 | |
Hershey Company (HSY) | 0.1 | $260k | 1.5k | 169.27 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $257k | 4.6k | 55.87 | |
Pepsi (PEP) | 0.1 | $249k | 1.7k | 150.45 | |
CoStar (CSGP) | 0.1 | $249k | 2.9k | 86.19 | |
Workday Cl A (WDAY) | 0.1 | $244k | 975.00 | 250.26 | |
Dollar General (DG) | 0.1 | $233k | 1.1k | 211.82 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $233k | 1.4k | 163.97 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $232k | 4.2k | 55.53 | |
International Business Machines (IBM) | 0.1 | $232k | 1.7k | 138.84 | |
Netflix (NFLX) | 0.1 | $231k | 379.00 | 609.50 | |
Walt Disney Company (DIS) | 0.1 | $231k | 1.4k | 169.35 | |
Charles Schwab Corporation (SCHW) | 0.1 | $226k | 3.1k | 72.76 | |
CarMax (KMX) | 0.1 | $223k | 1.7k | 128.01 | |
Okta Cl A (OKTA) | 0.1 | $220k | 925.00 | 237.84 | |
Omni (OMC) | 0.1 | $219k | 3.0k | 72.49 | |
Republic Services (RSG) | 0.1 | $219k | 1.8k | 120.20 | |
Target Corporation (TGT) | 0.1 | $214k | 936.00 | 228.63 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $213k | 1.4k | 149.47 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $213k | 866.00 | 245.96 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $204k | 1.1k | 192.82 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $203k | 614.00 | 330.62 | |
Vaalco Energy Com New (EGY) | 0.1 | $168k | 57k | 2.95 | |
DURECT Corporation | 0.0 | $63k | 49k | 1.28 |