Financial Consulate as of Dec. 31, 2021
Portfolio Holdings for Financial Consulate
Financial Consulate holds 138 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 9.2 | $27M | 233k | 113.82 | |
| 10x Genomics Cl A Com (TXG) | 8.0 | $23M | 155k | 148.96 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.9 | $20M | 275k | 72.47 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 6.4 | $19M | 633k | 29.31 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.3 | $18M | 228k | 80.43 | |
| Mccormick & Co Com Non Vtg (MKC) | 5.4 | $16M | 163k | 96.61 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.3 | $15M | 394k | 38.87 | |
| Apple (AAPL) | 5.3 | $15M | 86k | 177.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 4.3 | $12M | 192k | 64.37 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 3.6 | $10M | 184k | 56.14 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 2.1 | $6.0M | 146k | 40.93 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.4M | 16k | 336.32 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.5 | $4.4M | 48k | 92.81 | |
| 180 Degree Cap Corp Com New (TURN) | 1.5 | $4.3M | 581k | 7.35 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $4.1M | 36k | 113.02 | |
| McDonald's Corporation (MCD) | 1.0 | $2.9M | 11k | 268.04 | |
| Patrick Industries (PATK) | 1.0 | $2.9M | 36k | 80.70 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $2.6M | 72k | 36.48 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $2.6M | 47k | 55.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.6M | 5.5k | 477.03 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.8 | $2.4M | 20k | 121.53 | |
| Docusign (DOCU) | 0.8 | $2.4M | 16k | 152.31 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $2.1M | 20k | 107.00 | |
| PNC Financial Services (PNC) | 0.7 | $2.0M | 10k | 200.49 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.0M | 9.2k | 214.36 | |
| Ishares Tr Core Msci Total (IXUS) | 0.7 | $1.9M | 27k | 70.94 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.7 | $1.9M | 33k | 57.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.9M | 24k | 80.81 | |
| Ally Financial (ALLY) | 0.6 | $1.8M | 37k | 47.62 | |
| Amazon (AMZN) | 0.6 | $1.7M | 511.00 | 3336.59 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $1.6M | 11k | 138.77 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $1.5M | 30k | 49.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 470.00 | 2895.74 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 8.3k | 163.61 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 3.8k | 355.39 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.4 | $1.3M | 25k | 50.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.2M | 10k | 114.08 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 1.0k | 1057.06 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 4.9k | 216.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $979k | 5.7k | 171.12 | |
| Danaher Corporation (DHR) | 0.3 | $962k | 2.9k | 329.11 | |
| Fastenal Company (FAST) | 0.3 | $936k | 15k | 64.09 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $913k | 2.5k | 359.17 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $890k | 16k | 55.16 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $887k | 56k | 15.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $861k | 5.4k | 158.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $820k | 2.9k | 283.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $810k | 2.7k | 298.89 | |
| Home Depot (HD) | 0.3 | $783k | 1.9k | 415.16 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $744k | 23k | 32.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $680k | 4.8k | 143.01 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $667k | 1.9k | 359.38 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $666k | 1.5k | 458.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $634k | 219.00 | 2894.98 | |
| Merck & Co (MRK) | 0.2 | $632k | 8.3k | 76.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $626k | 1.1k | 568.06 | |
| CSX Corporation (CSX) | 0.2 | $621k | 17k | 37.63 | |
| NVIDIA Corporation (NVDA) | 0.2 | $613k | 2.1k | 294.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $609k | 1.4k | 436.25 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $586k | 878.00 | 667.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $574k | 1.9k | 305.64 | |
| Qualcomm (QCOM) | 0.2 | $569k | 3.1k | 182.84 | |
| At&t (T) | 0.2 | $565k | 23k | 24.58 | |
| Cisco Systems (CSCO) | 0.2 | $551k | 8.7k | 63.37 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.2 | $551k | 5.8k | 95.33 | |
| Verizon Communications (VZ) | 0.2 | $540k | 10k | 52.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $530k | 9.8k | 53.93 | |
| UnitedHealth (UNH) | 0.2 | $522k | 1.0k | 502.41 | |
| S&p Global (SPGI) | 0.2 | $520k | 1.1k | 471.87 | |
| Acnb Corp (ACNB) | 0.2 | $510k | 16k | 31.27 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $507k | 13k | 37.80 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $497k | 5.8k | 86.02 | |
| Bio-techne Corporation (TECH) | 0.2 | $492k | 951.00 | 517.35 | |
| Ansys (ANSS) | 0.2 | $486k | 1.2k | 401.32 | |
| Illumina (ILMN) | 0.2 | $479k | 1.3k | 380.16 | |
| Vulcan Materials Company (VMC) | 0.2 | $478k | 2.3k | 207.56 | |
| American Tower Reit (AMT) | 0.2 | $475k | 1.6k | 292.31 | |
| TJX Companies (TJX) | 0.2 | $464k | 6.1k | 75.98 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $459k | 2.2k | 204.27 | |
| Cbre Group Cl A (CBRE) | 0.2 | $459k | 4.2k | 108.43 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $453k | 8.9k | 50.81 | |
| Abbvie (ABBV) | 0.2 | $446k | 3.3k | 135.40 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $442k | 3.4k | 128.64 | |
| Caterpillar (CAT) | 0.2 | $434k | 2.1k | 206.67 | |
| Abbott Laboratories (ABT) | 0.1 | $425k | 3.0k | 140.59 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $423k | 665.00 | 636.09 | |
| Exelon Corporation (EXC) | 0.1 | $416k | 7.2k | 57.81 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $414k | 5.7k | 73.12 | |
| Black Knight | 0.1 | $413k | 5.0k | 82.80 | |
| Waste Connections (WCN) | 0.1 | $407k | 3.0k | 136.35 | |
| M&T Bank Corporation (MTB) | 0.1 | $396k | 2.6k | 153.55 | |
| Chevron Corporation (CVX) | 0.1 | $376k | 3.2k | 117.28 | |
| Cable One (CABO) | 0.1 | $369k | 209.00 | 1765.55 | |
| Ecolab (ECL) | 0.1 | $367k | 1.6k | 234.80 | |
| T. Rowe Price (TROW) | 0.1 | $354k | 1.8k | 196.56 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $341k | 1.3k | 265.99 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $332k | 1.6k | 203.18 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $331k | 7.9k | 42.10 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $327k | 2.5k | 128.69 | |
| Meta Platforms Cl A (META) | 0.1 | $322k | 956.00 | 336.82 | |
| Paypal Holdings (PYPL) | 0.1 | $321k | 1.7k | 188.71 | |
| WesBan (WSBC) | 0.1 | $319k | 9.1k | 34.95 | |
| Verisk Analytics (VRSK) | 0.1 | $318k | 1.4k | 228.94 | |
| Markel Corporation (MKL) | 0.1 | $317k | 257.00 | 1233.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $308k | 5.0k | 61.24 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $307k | 2.9k | 105.86 | |
| Hershey Company (HSY) | 0.1 | $298k | 1.5k | 193.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $296k | 1.2k | 251.49 | |
| Dollar General (DG) | 0.1 | $292k | 1.2k | 235.67 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $291k | 7.3k | 39.86 | |
| Teleflex Incorporated (TFX) | 0.1 | $288k | 876.00 | 328.77 | |
| Pepsi (PEP) | 0.1 | $286k | 1.6k | 173.54 | |
| Intel Corporation (INTC) | 0.1 | $272k | 5.3k | 51.43 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $269k | 691.00 | 389.29 | |
| Blackline (BL) | 0.1 | $267k | 2.6k | 103.45 | |
| Workday Cl A (WDAY) | 0.1 | $266k | 975.00 | 272.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $261k | 3.1k | 84.19 | |
| CoStar (CSGP) | 0.1 | $257k | 3.3k | 78.96 | |
| CarMax (KMX) | 0.1 | $255k | 2.0k | 130.04 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $244k | 1.2k | 210.71 | |
| Republic Services (RSG) | 0.1 | $240k | 1.7k | 139.37 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $234k | 4.2k | 55.49 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $231k | 4.6k | 50.30 | |
| Netflix (NFLX) | 0.1 | $228k | 379.00 | 601.58 | |
| International Business Machines (IBM) | 0.1 | $224k | 1.7k | 133.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $224k | 3.7k | 59.97 | |
| Omni (OMC) | 0.1 | $222k | 3.0k | 73.24 | |
| Okta Cl A (OKTA) | 0.1 | $222k | 990.00 | 224.24 | |
| Walt Disney Company (DIS) | 0.1 | $220k | 1.4k | 154.82 | |
| Linde SHS | 0.1 | $217k | 626.00 | 346.65 | |
| Target Corporation (TGT) | 0.1 | $216k | 934.00 | 231.26 | |
| Moody's Corporation (MCO) | 0.1 | $213k | 544.00 | 391.54 | |
| Ametek (AME) | 0.1 | $206k | 1.4k | 146.72 | |
| Delta Apparel (DLA) | 0.1 | $204k | 6.9k | 29.70 | |
| IDEXX Laboratories (IDXX) | 0.1 | $201k | 305.00 | 659.02 | |
| Vaalco Energy Com New (EGY) | 0.1 | $183k | 57k | 3.21 | |
| DURECT Corporation | 0.0 | $49k | 49k | 0.99 | |
| Flora Growth Corp | 0.0 | $29k | 16k | 1.77 |
