Financial Consulate as of June 30, 2021
Portfolio Holdings for Financial Consulate
Financial Consulate holds 131 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 10x Genomics Cl A Com (TXG) | 10.0 | $28M | 141k | 195.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 8.4 | $23M | 389k | 59.77 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.9 | $22M | 211k | 103.97 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.2 | $17M | 273k | 62.97 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 6.1 | $17M | 557k | 30.20 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.0 | $17M | 212k | 78.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 5.5 | $15M | 174k | 88.32 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.1 | $14M | 358k | 39.45 | |
| Apple (AAPL) | 4.1 | $12M | 84k | 136.96 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 3.6 | $10M | 176k | 56.87 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 2.1 | $5.7M | 137k | 41.60 | |
| 180 Degree Cap Corp Com New (TURN) | 1.8 | $5.1M | 634k | 8.06 | |
| Docusign (DOCU) | 1.6 | $4.5M | 16k | 279.58 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.2M | 15k | 270.88 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $4.1M | 39k | 104.26 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.4 | $3.8M | 43k | 88.76 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $2.7M | 73k | 36.79 | |
| Patrick Industries (PATK) | 0.9 | $2.6M | 36k | 73.00 | |
| Ally Financial (ALLY) | 0.9 | $2.4M | 49k | 49.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.3M | 5.3k | 429.97 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 9.6k | 231.01 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.8 | $2.2M | 16k | 134.53 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $2.2M | 43k | 50.33 | |
| Ishares Tr Core Msci Total (IXUS) | 0.7 | $2.0M | 27k | 73.30 | |
| PNC Financial Services (PNC) | 0.7 | $1.9M | 10k | 190.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.9M | 20k | 98.77 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.9M | 9.3k | 207.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.7M | 23k | 75.64 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $1.6M | 12k | 132.62 | |
| Amazon (AMZN) | 0.5 | $1.5M | 442.00 | 3441.18 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 3.8k | 378.36 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.5 | $1.4M | 25k | 55.52 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $1.4M | 29k | 47.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.2M | 10k | 115.34 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 8.5k | 134.93 | |
| Visa Com Cl A (V) | 0.4 | $996k | 4.3k | 233.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $955k | 381.00 | 2506.56 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.3 | $921k | 16k | 57.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $861k | 2.2k | 393.69 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $850k | 2.3k | 365.28 | |
| Johnson & Johnson (JNJ) | 0.3 | $843k | 5.1k | 164.81 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $820k | 56k | 14.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $807k | 5.2k | 155.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $806k | 3.0k | 268.85 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $796k | 25k | 32.37 | |
| At&t (T) | 0.3 | $760k | 26k | 28.80 | |
| Danaher Corporation (DHR) | 0.3 | $739k | 2.8k | 268.43 | |
| Fastenal Company (FAST) | 0.3 | $710k | 14k | 52.03 | |
| Tesla Motors (TSLA) | 0.2 | $669k | 984.00 | 679.88 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $662k | 13k | 51.26 | |
| Merck & Co (MRK) | 0.2 | $640k | 8.2k | 77.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $636k | 4.8k | 133.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $625k | 2.3k | 277.78 | |
| Verizon Communications (VZ) | 0.2 | $606k | 11k | 56.02 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $580k | 1.5k | 398.90 | |
| Home Depot (HD) | 0.2 | $560k | 1.8k | 318.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $554k | 2.0k | 271.70 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $544k | 14k | 38.64 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $539k | 9.9k | 54.57 | |
| CSX Corporation (CSX) | 0.2 | $528k | 17k | 32.06 | |
| Acnb Corp (ACNB) | 0.2 | $525k | 19k | 27.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $523k | 214.00 | 2443.93 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $505k | 549.00 | 919.85 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $500k | 5.9k | 85.30 | |
| American Tower Reit (AMT) | 0.2 | $496k | 1.8k | 270.15 | |
| Cisco Systems (CSCO) | 0.2 | $458k | 8.6k | 52.95 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.2 | $446k | 5.1k | 88.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $440k | 1.1k | 395.68 | |
| Caterpillar (CAT) | 0.2 | $436k | 2.0k | 217.78 | |
| TJX Companies (TJX) | 0.2 | $417k | 6.2k | 67.40 | |
| UnitedHealth (UNH) | 0.2 | $417k | 1.0k | 400.58 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $401k | 2.2k | 178.54 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $399k | 5.4k | 74.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $398k | 789.00 | 504.44 | |
| Illumina (ILMN) | 0.1 | $394k | 832.00 | 473.56 | |
| WesBan (WSBC) | 0.1 | $382k | 11k | 35.63 | |
| Paypal Holdings (PYPL) | 0.1 | $380k | 1.3k | 291.19 | |
| Bio-techne Corporation (TECH) | 0.1 | $379k | 841.00 | 450.65 | |
| M&T Bank Corporation (MTB) | 0.1 | $376k | 2.6k | 145.40 | |
| Vulcan Materials Company (VMC) | 0.1 | $369k | 2.1k | 174.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $362k | 452.00 | 800.88 | |
| Chevron Corporation (CVX) | 0.1 | $359k | 3.4k | 104.73 | |
| S&p Global (SPGI) | 0.1 | $357k | 870.00 | 410.34 | |
| T. Rowe Price (TROW) | 0.1 | $356k | 1.8k | 197.78 | |
| Intel Corporation (INTC) | 0.1 | $342k | 6.1k | 56.10 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $341k | 2.6k | 130.65 | |
| Markel Corporation (MKL) | 0.1 | $338k | 285.00 | 1185.96 | |
| Ansys (ANSS) | 0.1 | $331k | 955.00 | 346.60 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $321k | 1.6k | 196.45 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $316k | 1.3k | 247.26 | |
| Cable One (CABO) | 0.1 | $314k | 164.00 | 1914.63 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $310k | 7.7k | 40.10 | |
| Black Knight | 0.1 | $307k | 3.9k | 78.04 | |
| Tabula Rasa Healthcare | 0.1 | $304k | 6.1k | 50.07 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $293k | 2.9k | 101.03 | |
| Exelon Corporation (EXC) | 0.1 | $289k | 6.5k | 44.25 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $288k | 445.00 | 647.19 | |
| Abbott Laboratories (ABT) | 0.1 | $286k | 2.5k | 115.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $286k | 1.2k | 242.99 | |
| Cbre Group Cl A (CBRE) | 0.1 | $286k | 3.3k | 85.76 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $285k | 2.3k | 124.35 | |
| Waste Connections (WCN) | 0.1 | $281k | 2.4k | 119.37 | |
| Teleflex Incorporated (TFX) | 0.1 | $278k | 691.00 | 402.32 | |
| Hershey Company (HSY) | 0.1 | $267k | 1.5k | 174.17 | |
| Qualcomm (QCOM) | 0.1 | $266k | 1.9k | 142.78 | |
| Abbvie (ABBV) | 0.1 | $258k | 2.3k | 112.61 | |
| Pepsi (PEP) | 0.1 | $257k | 1.7k | 148.04 | |
| Ecolab (ECL) | 0.1 | $254k | 1.2k | 205.67 | |
| International Business Machines (IBM) | 0.1 | $248k | 1.7k | 146.31 | |
| Walt Disney Company (DIS) | 0.1 | $242k | 1.4k | 176.13 | |
| Omni (OMC) | 0.1 | $241k | 3.0k | 80.01 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $240k | 4.2k | 57.44 | |
| Facebook Cl A (META) | 0.1 | $240k | 690.00 | 347.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $235k | 1.4k | 165.38 | |
| Workday Cl A (WDAY) | 0.1 | $233k | 975.00 | 238.97 | |
| Blackline (BL) | 0.1 | $227k | 2.0k | 111.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $226k | 3.1k | 72.76 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $214k | 3.2k | 67.08 | |
| Dxc Technology (DXC) | 0.1 | $212k | 5.5k | 38.86 | |
| Okta Cl A (OKTA) | 0.1 | $212k | 868.00 | 244.24 | |
| Moody's Corporation (MCO) | 0.1 | $211k | 582.00 | 362.54 | |
| Dollar General (DG) | 0.1 | $211k | 977.00 | 215.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $211k | 3.2k | 66.73 | |
| Target Corporation (TGT) | 0.1 | $210k | 870.00 | 241.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $210k | 1.4k | 147.37 | |
| IDEXX Laboratories (IDXX) | 0.1 | $206k | 326.00 | 631.90 | |
| Delta Apparel (DLA) | 0.1 | $203k | 6.9k | 29.55 | |
| CarMax (KMX) | 0.1 | $200k | 1.6k | 129.03 | |
| Republic Services (RSG) | 0.1 | $200k | 1.8k | 109.77 | |
| Netflix (NFLX) | 0.1 | $200k | 379.00 | 527.70 | |
| DURECT Corporation | 0.0 | $81k | 49k | 1.64 |
