Financial Consulate

Financial Consulate as of Sept. 30, 2020

Portfolio Holdings for Financial Consulate

Financial Consulate holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
10x Genomics Cl A Com (TXG) 9.7 $20M 163k 124.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.6 $18M 359k 50.11
Mccormick & Co Com Non Vtg (MKC) 8.0 $17M 87k 194.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.3 $15M 189k 80.63
Spdr Index Shs Fds Msci Acwi Exus (CWI) 5.9 $13M 520k 24.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.7 $12M 216k 55.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.0 $11M 338k 31.40
Apple (AAPL) 4.7 $9.9M 86k 115.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 4.2 $8.8M 187k 46.74
Schwab Strategic Tr Intrm Trm Tres (SCHR) 4.0 $8.4M 143k 58.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.0 $4.2M 130k 32.53
180 Degree Cap 1.9 $3.9M 2.1M 1.89
Docusign (DOCU) 1.7 $3.5M 16k 215.24
Microsoft Corporation (MSFT) 1.5 $3.2M 15k 210.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $3.2M 40k 79.63
At&t (T) 1.4 $2.9M 101k 28.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.3 $2.7M 45k 59.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $2.2M 77k 29.26
McDonald's Corporation (MCD) 1.0 $2.2M 10k 219.49
Patrick Industries (PATK) 1.0 $2.0M 35k 57.53
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.8M 5.3k 336.08
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.8 $1.7M 16k 111.39
United Parcel Service CL B (UPS) 0.8 $1.7M 10k 166.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.7M 43k 39.36
Ally Financial (ALLY) 0.8 $1.7M 67k 25.07
Ishares Tr Core Msci Total (IXUS) 0.7 $1.6M 27k 58.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.5M 20k 75.47
Lockheed Martin Corporation (LMT) 0.7 $1.5M 3.8k 383.18
Amazon (AMZN) 0.6 $1.3M 422.00 3149.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.3M 23k 55.28
Procter & Gamble Company (PG) 0.6 $1.2M 8.9k 138.96
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M 10k 118.05
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.2M 6.7k 176.37
PNC Financial Services (PNC) 0.5 $1.1M 10k 109.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.1M 34k 32.63
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $939k 16k 58.19
Merck & Co (MRK) 0.4 $755k 9.1k 82.98
CSX Corporation (CSX) 0.4 $749k 9.6k 77.71
Johnson & Johnson (JNJ) 0.3 $720k 4.8k 148.82
Kimberly-Clark Corporation (KMB) 0.3 $702k 4.8k 147.63
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $695k 21k 33.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $665k 13k 51.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $659k 3.1k 212.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $638k 434.00 1470.05
Verizon Communications (VZ) 0.3 $631k 11k 59.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $617k 3.3k 185.23
Mastercard Incorporated Cl A (MA) 0.3 $607k 1.8k 338.16
Danaher Corporation (DHR) 0.3 $605k 2.8k 215.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $582k 1.9k 307.61
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $573k 13k 43.31
Visa Com Cl A (V) 0.3 $571k 2.9k 200.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $554k 9.9k 56.08
Hewlett Packard Enterprise (HPE) 0.3 $539k 58k 9.37
Fastenal Company (FAST) 0.3 $535k 12k 45.12
Home Depot (HD) 0.2 $520k 1.9k 277.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $511k 2.4k 216.99
JPMorgan Chase & Co. (JPM) 0.2 $490k 5.1k 96.32
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $468k 1.5k 311.17
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $463k 15k 30.36
Exxon Mobil Corporation (XOM) 0.2 $434k 13k 34.35
Acnb Corp (ACNB) 0.2 $391k 19k 20.78
TJX Companies (TJX) 0.2 $387k 7.0k 55.59
UnitedHealth (UNH) 0.2 $381k 1.2k 311.78
Tesla Motors (TSLA) 0.2 $378k 882.00 428.57
NVIDIA Corporation (NVDA) 0.2 $376k 695.00 541.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $361k 246.00 1467.48
Mccormick & Co Com Vtg (MKC.V) 0.2 $361k 1.8k 195.35
Raytheon Technologies Corp (RTX) 0.2 $357k 6.2k 57.46
Cisco Systems (CSCO) 0.2 $357k 9.1k 39.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $344k 5.8k 59.03
Costco Wholesale Corporation (COST) 0.2 $344k 970.00 354.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $338k 2.5k 133.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $330k 2.2k 146.93
Intel Corporation (INTC) 0.1 $312k 6.0k 51.81
Exelon Corporation (EXC) 0.1 $309k 8.6k 35.81
Caterpillar (CAT) 0.1 $299k 2.0k 149.35
Becton, Dickinson and (BDX) 0.1 $286k 1.2k 232.71
Tenable Hldgs (TENB) 0.1 $279k 7.4k 37.80
Abbott Laboratories (ABT) 0.1 $276k 2.5k 108.62
Avita Therapeutics (RCEL) 0.1 $273k 11k 25.17
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $267k 3.3k 79.92
Vanguard World Fds Health Car Etf (VHT) 0.1 $255k 1.3k 203.84
Tabula Rasa Healthcare 0.1 $245k 6.0k 40.83
Ishares Tr Expanded Tech (IGV) 0.1 $244k 784.00 311.22
American Tower Reit (AMT) 0.1 $240k 992.00 241.94
Vanguard World Fds Industrial Etf (VIS) 0.1 $237k 1.6k 145.04
WesBan (WSBC) 0.1 $229k 11k 21.36
Paypal Holdings (PYPL) 0.1 $225k 1.1k 197.20
Workday Cl A (WDAY) 0.1 $221k 1.0k 215.61
Hershey Company (HSY) 0.1 $218k 1.5k 143.23
T. Rowe Price (TROW) 0.1 $218k 1.7k 128.39
Facebook Cl A (META) 0.1 $217k 830.00 261.45
Pepsi (PEP) 0.1 $211k 1.5k 138.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $204k 7.5k 27.36
M&T Bank Corporation (MTB) 0.1 $204k 2.2k 91.97
Bristol Myers Squibb (BMY) 0.1 $200k 3.3k 60.39
Nuveen Maryland Premium Income Municipal 0.1 $158k 12k 13.13
Aerie Pharmaceuticals 0.1 $124k 11k 11.81
Under Armour Cl A (UAA) 0.1 $113k 10k 11.19
General Electric Company 0.1 $110k 18k 6.21
DURECT Corporation 0.0 $42k 25k 1.70