Financial Consulate as of March 31, 2021
Portfolio Holdings for Financial Consulate
Financial Consulate holds 121 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 10x Genomics Cl A Com (TXG) | 11.7 | $29M | 159k | 181.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.8 | $22M | 385k | 56.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.8 | $19M | 201k | 96.03 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.4 | $16M | 212k | 74.43 | |
| Mccormick & Co Com Non Vtg (MKC) | 6.3 | $16M | 174k | 89.16 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 6.2 | $15M | 528k | 28.91 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.3 | $13M | 350k | 37.62 | |
| Apple (AAPL) | 4.2 | $10M | 85k | 122.15 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 3.9 | $9.6M | 171k | 56.41 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 2.2 | $5.3M | 135k | 39.42 | |
| 180 Degree Cap Corp Com New (TURN) | 2.0 | $4.8M | 652k | 7.40 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $3.8M | 39k | 96.71 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.6M | 15k | 235.76 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.4 | $3.5M | 41k | 85.86 | |
| Docusign (DOCU) | 1.3 | $3.3M | 16k | 202.45 | |
| At&t (T) | 1.3 | $3.2M | 104k | 30.27 | |
| Patrick Industries (PATK) | 1.2 | $3.0M | 35k | 84.99 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $2.6M | 73k | 35.36 | |
| Ally Financial (ALLY) | 1.0 | $2.5M | 55k | 45.21 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 9.6k | 224.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.1M | 5.4k | 397.88 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.8 | $2.0M | 15k | 131.37 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $2.0M | 43k | 46.62 | |
| Ishares Tr Core Msci Total (IXUS) | 0.8 | $1.9M | 26k | 70.27 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.8M | 20k | 91.62 | |
| PNC Financial Services (PNC) | 0.7 | $1.8M | 10k | 175.46 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.6M | 9.5k | 170.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.6M | 22k | 72.92 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $1.6M | 12k | 128.19 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 3.8k | 369.40 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.6 | $1.4M | 31k | 45.76 | |
| Amazon (AMZN) | 0.5 | $1.3M | 427.00 | 3093.68 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.5 | $1.2M | 23k | 52.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.2M | 10k | 113.79 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 8.6k | 135.46 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.4 | $922k | 16k | 57.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $921k | 445.00 | 2069.66 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $896k | 57k | 15.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $841k | 5.1k | 164.42 | |
| Visa Com Cl A (V) | 0.3 | $836k | 3.9k | 211.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $812k | 3.1k | 260.26 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $790k | 5.2k | 152.30 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $788k | 25k | 32.07 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $775k | 2.2k | 355.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $766k | 3.0k | 255.33 | |
| Danaher Corporation (DHR) | 0.3 | $755k | 3.4k | 225.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $753k | 2.1k | 364.30 | |
| CSX Corporation (CSX) | 0.3 | $722k | 7.5k | 96.41 | |
| Merck & Co (MRK) | 0.3 | $670k | 8.7k | 77.12 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $663k | 13k | 51.34 | |
| Fastenal Company (FAST) | 0.3 | $662k | 13k | 50.26 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $661k | 4.8k | 139.01 | |
| Tesla Motors (TSLA) | 0.3 | $649k | 971.00 | 668.38 | |
| Verizon Communications (VZ) | 0.2 | $599k | 10k | 58.19 | |
| Acnb Corp (ACNB) | 0.2 | $551k | 19k | 29.29 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $539k | 1.5k | 358.38 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $535k | 14k | 37.36 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $533k | 9.9k | 53.96 | |
| Home Depot (HD) | 0.2 | $526k | 1.7k | 305.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $525k | 2.2k | 243.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $483k | 234.00 | 2064.10 | |
| Caterpillar (CAT) | 0.2 | $464k | 2.0k | 231.77 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $453k | 5.9k | 77.28 | |
| Cisco Systems (CSCO) | 0.2 | $452k | 8.7k | 51.75 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.2 | $442k | 5.0k | 89.06 | |
| TJX Companies (TJX) | 0.2 | $408k | 6.2k | 66.21 | |
| American Tower Reit (AMT) | 0.2 | $397k | 1.7k | 238.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $392k | 1.1k | 352.52 | |
| M&T Bank Corporation (MTB) | 0.2 | $392k | 2.6k | 151.76 | |
| WesBan (WSBC) | 0.2 | $387k | 11k | 36.10 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $380k | 5.3k | 71.82 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $380k | 2.9k | 130.05 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $378k | 2.2k | 168.30 | |
| UnitedHealth (UNH) | 0.2 | $376k | 1.0k | 372.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $344k | 645.00 | 533.33 | |
| Intel Corporation (INTC) | 0.1 | $332k | 5.2k | 63.91 | |
| Abbott Laboratories (ABT) | 0.1 | $326k | 2.7k | 119.99 | |
| Bio-techne Corporation (TECH) | 0.1 | $320k | 838.00 | 381.86 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $318k | 431.00 | 737.82 | |
| Exelon Corporation (EXC) | 0.1 | $318k | 7.3k | 43.70 | |
| Paypal Holdings (PYPL) | 0.1 | $317k | 1.3k | 242.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $314k | 688.00 | 456.40 | |
| Vulcan Materials Company (VMC) | 0.1 | $311k | 1.8k | 168.75 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $309k | 1.6k | 189.11 | |
| T. Rowe Price (TROW) | 0.1 | $309k | 1.8k | 171.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $299k | 1.2k | 243.29 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $297k | 7.7k | 38.46 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $287k | 1.3k | 228.87 | |
| Markel Corporation (MKL) | 0.1 | $285k | 250.00 | 1140.00 | |
| Tabula Rasa Healthcare | 0.1 | $280k | 6.1k | 46.11 | |
| Illumina (ILMN) | 0.1 | $279k | 726.00 | 384.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $276k | 2.9k | 95.17 | |
| S&p Global (SPGI) | 0.1 | $267k | 758.00 | 352.24 | |
| Cable One (CABO) | 0.1 | $261k | 143.00 | 1825.17 | |
| Workday Cl A (WDAY) | 0.1 | $255k | 1.0k | 248.78 | |
| Teleflex Incorporated (TFX) | 0.1 | $251k | 604.00 | 415.56 | |
| Qualcomm (QCOM) | 0.1 | $246k | 1.9k | 132.47 | |
| Abbvie (ABBV) | 0.1 | $245k | 2.3k | 108.17 | |
| Pepsi (PEP) | 0.1 | $245k | 1.7k | 141.37 | |
| Hershey Company (HSY) | 0.1 | $242k | 1.5k | 158.27 | |
| Ansys (ANSS) | 0.1 | $234k | 690.00 | 339.13 | |
| Walt Disney Company (DIS) | 0.1 | $232k | 1.3k | 184.57 | |
| Ecolab (ECL) | 0.1 | $230k | 1.1k | 213.95 | |
| Cbre Group Cl A (CBRE) | 0.1 | $229k | 2.9k | 79.10 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $229k | 4.1k | 55.22 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $228k | 388.00 | 587.63 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $226k | 2.0k | 113.51 | |
| CarMax (KMX) | 0.1 | $226k | 1.7k | 132.40 | |
| Omni (OMC) | 0.1 | $223k | 3.0k | 74.26 | |
| Waste Connections (WCN) | 0.1 | $221k | 2.0k | 108.07 | |
| International Business Machines (IBM) | 0.1 | $216k | 1.6k | 133.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $211k | 3.3k | 63.23 | |
| Under Armour Cl A (UAA) | 0.1 | $210k | 9.5k | 22.20 | |
| Facebook Cl A (META) | 0.1 | $208k | 705.00 | 295.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $205k | 3.2k | 64.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $204k | 3.6k | 55.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $202k | 3.1k | 65.04 | |
| Black Knight | 0.1 | $201k | 2.7k | 73.82 | |
| General Electric Company | 0.1 | $155k | 12k | 13.12 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $144k | 10k | 14.11 | |
| DURECT Corporation | 0.0 | $98k | 49k | 1.98 |
