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Financial Consulate

Latest statistics and disclosures from Financial Consulate's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, SCHF, FNDB, DUHP, MFDX, and represent 65.45% of Financial Consulate's stock portfolio.
Added to shares of these 10 stocks: FLQM (+$15M), SCHX, MFDX, TCAF, UPS, VTIP, GMF, SLYG, SCHF, DUHP.
Started 6 new stock positions in FLQM, META, ASML, UPS, ZTS, LIN.
Reduced shares in these 10 stocks: SCHM (-$13M), IJH, SCHB, , IVV, IJT, SPLG, AGG, SCHR, VGT.
Sold out of its positions in IJH, SPMD.
Financial Consulate was a net buyer of stock by $13M.
Financial Consulate has $338M in assets under management (AUM), dropping by 11.28%.
Central Index Key (CIK): 0001624510

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Portfolio Holdings for Financial Consulate

Financial Consulate holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	21.3	$72M	+4%	1.2M	62.06	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	15.0	$51M		1.3M	39.02	View chart
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB)	10.7	$36M		547k	66.26	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	9.4	$32M		1.0M	31.61	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	9.2	$31M	+7%	1.0M	30.70	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.1	$21M		257k	80.63	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	5.6	$19M	+4%	397k	47.89	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	4.7	$16M	+12%	527k	30.23	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	4.4	$15M	NEW	276k	53.46	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	2.4	$8.1M	+6%	93k	87.23	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	2.3	$7.7M	+9%	74k	103.68	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.7	$5.7M		159k	35.80	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$2.6M	-9%	42k	61.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.5M	-8%	4.7k	525.68	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.7	$2.3M	+5%	39k	59.68	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.7	$2.3M		46k	49.05	View chart
180 Degree Cap Corp Com New (TURN)	0.6	$1.9M		451k	4.29	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$1.3M		11k	115.30	View chart
United Parcel Service CL B (UPS)	0.4	$1.3M	NEW	8.5k	148.63	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.3	$1.1M		39k	28.40	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.0M	-7%	10k	97.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$990k	+6%	2.1k	480.59	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$762k	-2%	1.5k	524.34	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$753k	-17%	5.8k	130.74	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$743k	-14%	12k	61.53	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$544k	-3%	11k	49.19	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$472k	+7%	5.1k	92.72	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$457k		9.5k	48.21	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$452k		9.8k	46.00	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$414k		2.3k	183.90	View chart
Vanguard World Industrial Etf (VIS)	0.1	$399k		1.6k	244.15	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$391k	+4%	1.2k	337.05	View chart
Vanguard World Health Car Etf (VHT)	0.1	$336k		1.2k	270.46	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$308k		4.2k	73.14	View chart
Meta Platforms Cl A (META)	0.1	$307k	NEW	632.00	485.62	View chart
Zoetis Cl A (ZTS)	0.1	$306k	NEW	1.8k	169.21	View chart
Linde SHS (LIN)	0.1	$297k	NEW	640.00	464.32	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$276k	-97%	3.4k	81.44	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$251k	NEW	259.00	970.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$249k		959.00	259.94	View chart

Past Filings by Financial Consulate

SEC 13F filings are viewable for Financial Consulate going back to 2014

Financial Consulate 2024 Q1 filed April 23, 2024
Financial Consulate 2023 Q4 filed Feb. 1, 2024
Financial Consulate 2023 Q3 filed Oct. 24, 2023
Financial Consulate 2023 Q2 filed July 21, 2023
Financial Consulate 2023 Q1 filed April 17, 2023
Financial Consulate 2022 Q4 filed Jan. 11, 2023
Financial Consulate 2022 Q3 filed Oct. 20, 2022
Financial Consulate 2022 Q2 filed July 19, 2022
Financial Consulate 2022 Q1 filed April 28, 2022
Financial Consulate 2021 Q4 filed Feb. 7, 2022
Financial Consulate 2021 Q3 filed Oct. 19, 2021
Financial Consulate 2021 Q2 filed July 22, 2021
Financial Consulate 2021 Q1 filed April 19, 2021
Financial Consulate 2020 Q4 filed Jan. 29, 2021
Financial Consulate 2020 Q3 filed Oct. 20, 2020
Financial Consulate 2020 Q2 filed July 22, 2020

View all past filings

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