Financial Consulate

Financial Consulate as of March 31, 2020

Portfolio Holdings for Financial Consulate

Financial Consulate holds 96 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
10x Genomics Inc Cl A (TXG) 7.7 $13M 208k 62.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 7.5 $13M 356k 35.74
Schwab Strategic Tr us lrg cap etf (SCHX) 7.2 $12M 199k 61.25
McCormick & Company, Incorporated (MKC) 7.1 $12M 85k 141.21
Sch Us Mid-cap Etf etf (SCHM) 6.4 $11M 257k 42.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 5.7 $9.6M 208k 46.18
SPDR MSCI ACWI ex-US (CWI) 5.5 $9.3M 471k 19.72
Schwab International Equity ETF (SCHF) 5.2 $8.8M 340k 25.84
Schwab Strategic Tr intrm trm (SCHR) 5.1 $8.6M 147k 58.78
Apple (AAPL) 3.2 $5.4M 21k 254.29
Schwab Intl Small Cap Equity ETF (SCHC) 1.8 $3.1M 127k 24.40
Ishares (SLVP) 1.8 $3.0M 387k 7.63
180 Degree Cap 1.7 $2.9M 2.1M 1.36
At&t (T) 1.6 $2.7M 93k 29.15
SPDR S&P Emerging Asia Pacific (GMF) 1.6 $2.7M 32k 84.91
Microsoft Corporation (MSFT) 1.5 $2.5M 16k 157.73
Schwab U S Broad Market ETF (SCHB) 1.4 $2.3M 38k 60.42
Honda Motor (HMC) 1.4 $2.3M 103k 22.46
SPDR S&P World ex-US (SPDW) 1.2 $2.1M 88k 23.94
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $1.8M 58k 30.25
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.7M 38k 44.97
Docusign (DOCU) 1.0 $1.6M 18k 92.41
McDonald's Corporation (MCD) 0.9 $1.6M 9.7k 165.33
Lockheed Martin Corporation (LMT) 0.8 $1.3M 4.0k 339.03
iShares S&P 500 Index (IVV) 0.8 $1.3M 5.0k 258.46
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $1.2M 49k 25.33
Ishares Core Intl Stock Etf core (IXUS) 0.7 $1.3M 27k 47.00
iShares Lehman Aggregate Bond (AGG) 0.7 $1.2M 11k 115.38
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.1M 20k 57.23
Ally Financial (ALLY) 0.6 $1.1M 75k 14.43
United Parcel Service (UPS) 0.6 $987k 11k 93.41
Patrick Industries (PATK) 0.6 $988k 35k 28.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $933k 17k 56.23
PNC Financial Services (PNC) 0.5 $914k 9.6k 95.69
Procter & Gamble Company (PG) 0.5 $874k 7.9k 109.95
iShares S&P MidCap 400 Index (IJH) 0.5 $802k 5.6k 143.86
SPDR Barclays Capital Inter Term (SPTI) 0.5 $774k 23k 33.12
Merck & Co (MRK) 0.5 $752k 9.8k 76.92
iShares S&P SmallCap 600 Growth (IJT) 0.4 $710k 5.1k 137.89
Amazon (AMZN) 0.4 $694k 356.00 1949.44
McCormick & Company, Incorporated (MKC.V) 0.4 $694k 4.9k 142.45
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $694k 13k 51.75
Acnb Corp (ACNB) 0.4 $624k 21k 29.98
Kimberly-Clark Corporation (KMB) 0.4 $608k 4.8k 127.87
Berkshire Hathaway (BRK.B) 0.3 $568k 3.1k 182.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $575k 11k 54.28
CSX Corporation (CSX) 0.3 $552k 9.6k 57.27
Verizon Communications (VZ) 0.3 $551k 10k 53.69
Hewlett Packard Enterprise (HPE) 0.3 $559k 58k 9.71
Vanguard S&p 500 Etf idx (VOO) 0.3 $541k 2.3k 236.87
Exxon Mobil Corporation (XOM) 0.3 $529k 14k 37.94
Johnson & Johnson (JNJ) 0.3 $508k 3.9k 131.10
JPMorgan Chase & Co. (JPM) 0.3 $454k 5.0k 90.10
D Spdr Index Shs Fds (SPGM) 0.3 $451k 13k 33.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $415k 3.1k 133.31
Alphabet Inc Class C cs (GOOG) 0.2 $424k 365.00 1161.64
iShares Russell 1000 Growth Index (IWF) 0.2 $404k 2.7k 150.47
Vanguard Total Stock Market ETF (VTI) 0.2 $408k 3.2k 128.83
Cisco Systems (CSCO) 0.2 $392k 10k 39.27
MasterCard Incorporated (MA) 0.2 $353k 1.5k 241.45
Exelon Corporation (EXC) 0.2 $337k 9.1k 36.85
TJX Companies (TJX) 0.2 $340k 7.1k 47.87
SPDR S&P International Small Cap (GWX) 0.2 $342k 15k 22.77
Fastenal Company (FAST) 0.2 $312k 10k 31.22
Vanguard Information Technology ETF (VGT) 0.2 $319k 1.5k 212.10
Avita Medical Ltd-spons 0.2 $318k 51k 6.21
Tabula Rasa Healthcare 0.2 $314k 6.0k 52.33
Home Depot (HD) 0.2 $298k 1.6k 186.95
Intel Corporation (INTC) 0.2 $304k 5.6k 54.09
UnitedHealth (UNH) 0.2 $304k 1.2k 249.18
Becton, Dickinson and (BDX) 0.2 $282k 1.2k 229.45
Danaher Corporation (DHR) 0.2 $279k 2.0k 138.60
Alphabet Inc Class A cs (GOOGL) 0.2 $286k 246.00 1162.60
Costco Wholesale Corporation (COST) 0.2 $274k 961.00 285.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $271k 6.0k 44.81
iShares S&P Asia 50 Index Fund (AIA) 0.2 $265k 4.8k 55.61
Republic Services (RSG) 0.1 $245k 3.3k 75.11
WesBan (WSBC) 0.1 $254k 11k 23.69
Spdr Ser Tr sp500 high div (SPYD) 0.1 $252k 10k 24.61
Tenable Hldgs (TENB) 0.1 $246k 11k 21.89
Caterpillar (CAT) 0.1 $233k 2.0k 115.81
M&T Bank Corporation (MTB) 0.1 $229k 2.2k 103.62
United Technologies Corporation 0.1 $238k 2.5k 94.41
Visa (V) 0.1 $231k 1.4k 160.98
iShares Dow Jones Select Dividend (DVY) 0.1 $244k 3.3k 73.47
iShares MSCI ACWI Index Fund (ACWI) 0.1 $242k 3.9k 62.58
Bristol Myers Squibb (BMY) 0.1 $211k 3.8k 55.79
Consumer Discretionary SPDR (XLY) 0.1 $220k 2.2k 98.00
Abbott Laboratories (ABT) 0.1 $200k 2.5k 78.83
Vanguard Health Care ETF (VHT) 0.1 $204k 1.2k 166.12
General Electric Company 0.1 $141k 18k 7.94
Aerie Pharmaceuticals 0.1 $142k 11k 13.52
Co Diagnostics (CODX) 0.1 $114k 15k 7.60
Under Armour (UAA) 0.1 $96k 10k 9.21
Global X Fds glb x mlp enr 0.0 $62k 10k 6.11
DURECT Corporation 0.0 $38k 25k 1.54