Financial Consulate

Financial Consulate as of June 30, 2020

Portfolio Holdings for Financial Consulate

Financial Consulate holds 99 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
10x Genomics Cl A Com (TXG) 8.9 $18M 197k 89.31
Mccormick & Co Com Non Vtg (MKC) 7.9 $16M 87k 179.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.4 $15M 324k 44.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.9 $14M 185k 74.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.9 $12M 222k 52.62
Spdr Index Shs Fds Msci Acwi Exus (CWI) 5.8 $11M 503k 22.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.1 $10M 335k 29.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.6 $9.1M 160k 56.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 4.2 $8.3M 176k 46.91
Schwab Strategic Tr Intrm Trm Tres (SCHR) 4.0 $8.0M 135k 58.78
Apple (AAPL) 4.0 $7.9M 22k 364.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.9 $3.7M 124k 29.57
180 Degree Cap 1.8 $3.6M 2.1M 1.74
Microsoft Corporation (MSFT) 1.6 $3.1M 15k 203.48
Docusign (DOCU) 1.5 $3.0M 18k 172.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $2.9M 40k 73.46
At&t (T) 1.4 $2.8M 92k 30.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $2.2M 81k 27.62
Patrick Industries (PATK) 1.1 $2.2M 35k 61.26
McDonald's Corporation (MCD) 0.9 $1.8M 10k 184.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.7M 48k 36.24
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M 5.3k 309.72
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.8 $1.6M 16k 99.32
Ishares Tr Core Msci Total (IXUS) 0.7 $1.5M 27k 54.52
Lockheed Martin Corporation (LMT) 0.7 $1.4M 3.9k 364.91
Ally Financial (ALLY) 0.7 $1.4M 70k 19.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.4M 20k 69.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.3M 24k 51.75
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M 10k 118.25
United Parcel Service CL B (UPS) 0.6 $1.2M 11k 111.14
Amazon (AMZN) 0.6 $1.1M 410.00 2758.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.1M 35k 31.25
Procter & Gamble Company (PG) 0.5 $1.1M 9.0k 119.58
PNC Financial Services (PNC) 0.5 $1.1M 10k 105.26
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $958k 17k 57.74
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $743k 22k 33.23
Merck & Co (MRK) 0.4 $731k 9.5k 77.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $692k 13k 51.60
Johnson & Johnson (JNJ) 0.3 $686k 4.9k 140.63
CSX Corporation (CSX) 0.3 $672k 9.6k 69.72
Kimberly-Clark Corporation (KMB) 0.3 $672k 4.8k 141.32
Exxon Mobil Corporation (XOM) 0.3 $628k 14k 44.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $610k 3.4k 177.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $598k 423.00 1413.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $596k 11k 56.26
Verizon Communications (VZ) 0.3 $588k 11k 55.13
Hewlett Packard Enterprise (HPE) 0.3 $560k 58k 9.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $553k 3.1k 178.44
Mastercard Incorporated Cl A (MA) 0.3 $533k 1.8k 295.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $531k 1.9k 283.50
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $514k 3.0k 169.81
Acnb Corp (ACNB) 0.2 $492k 19k 26.15
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $490k 18k 27.35
Fastenal Company (FAST) 0.2 $479k 11k 42.85
Visa Com Cl A (V) 0.2 $475k 2.5k 193.01
Cisco Systems (CSCO) 0.2 $469k 10k 46.61
JPMorgan Chase & Co. (JPM) 0.2 $468k 5.0k 93.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $461k 2.4k 192.08
Home Depot (HD) 0.2 $451k 1.8k 250.42
Danaher Corporation (DHR) 0.2 $446k 2.5k 176.98
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $419k 1.5k 278.59
Raytheon Technologies Corp (RTX) 0.2 $389k 6.3k 61.62
UnitedHealth (UNH) 0.2 $360k 1.2k 295.08
TJX Companies (TJX) 0.2 $352k 7.0k 50.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $349k 246.00 1418.70
Exelon Corporation (EXC) 0.2 $344k 9.5k 36.34
Tenable Hldgs (TENB) 0.2 $335k 11k 29.80
Intel Corporation (INTC) 0.2 $332k 5.6k 59.77
Tabula Rasa Healthcare 0.2 $328k 6.0k 54.67
Mccormick & Co Com Vtg (MKC.V) 0.2 $328k 1.8k 177.49
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $316k 7.9k 39.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $315k 2.4k 133.53
Avita Therapeutics (RCEL) 0.2 $313k 10k 30.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $300k 5.6k 53.70
Becton, Dickinson and (BDX) 0.1 $294k 1.2k 239.22
Costco Wholesale Corporation (COST) 0.1 $293k 966.00 303.31
Co Diagnostics (CODX) 0.1 $290k 15k 19.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $287k 2.2k 127.84
Republic Services (RSG) 0.1 $268k 3.3k 82.16
Caterpillar (CAT) 0.1 $255k 2.0k 126.74
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $250k 3.4k 73.72
Vanguard World Fds Health Car Etf (VHT) 0.1 $241k 1.3k 192.80
Abbott Laboratories (ABT) 0.1 $232k 2.5k 91.37
M&T Bank Corporation (MTB) 0.1 $230k 2.2k 103.88
Ishares Tr Expanded Tech (IGV) 0.1 $223k 784.00 284.44
Pepsi (PEP) 0.1 $219k 1.7k 132.57
WesBan (WSBC) 0.1 $218k 11k 20.34
Bristol Myers Squibb (BMY) 0.1 $215k 3.7k 58.79
Vanguard World Fds Industrial Etf (VIS) 0.1 $212k 1.6k 129.74
T. Rowe Price (TROW) 0.1 $210k 1.7k 123.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $210k 7.5k 27.87
American Tower Reit (AMT) 0.1 $208k 806.00 258.06
Paypal Holdings (PYPL) 0.1 $200k 1.1k 174.37
Nuveen Maryland Premium Income Municipal 0.1 $155k 12k 12.88
Aerie Pharmaceuticals 0.1 $155k 11k 14.76
General Electric Company 0.1 $121k 18k 6.81
Under Armour Cl A (UAA) 0.1 $102k 10k 9.78
Oncolytics Biotech Com New (ONCY) 0.0 $78k 42k 1.88
DURECT Corporation 0.0 $57k 25k 2.31