Financial Consulate as of Sept. 30, 2022
Portfolio Holdings for Financial Consulate
Financial Consulate holds 118 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 13.7 | $33M | 1.2M | 28.13 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 12.6 | $30M | 703k | 42.35 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.2 | $17M | 353k | 48.11 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 7.1 | $17M | 794k | 21.21 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.2 | $15M | 243k | 60.53 | |
Mccormick & Co Com Non Vtg (MKC) | 5.2 | $12M | 173k | 71.27 | |
Apple (AAPL) | 4.9 | $12M | 84k | 138.20 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.2 | $9.8M | 148k | 66.43 | |
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.3 | $7.9M | 160k | 49.14 | |
10x Genomics Cl A Com (TXG) | 1.9 | $4.4M | 155k | 28.48 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.8 | $4.2M | 153k | 27.75 | |
Microsoft Corporation (MSFT) | 1.7 | $4.1M | 17k | 232.92 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.7 | $4.0M | 59k | 68.12 | |
180 Degree Cap Corp Com New (TURN) | 1.2 | $2.8M | 518k | 5.49 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $2.8M | 68k | 41.99 | |
McDonald's Corporation (MCD) | 1.1 | $2.6M | 12k | 230.71 | |
Spdr Index Shs Fds Asia Pacif Etf (GMF) | 1.1 | $2.6M | 29k | 89.61 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.1M | 5.9k | 358.63 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.8M | 42k | 42.00 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $1.7M | 64k | 25.81 | |
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.7 | $1.7M | 39k | 42.78 | |
Patrick Industries (PATK) | 0.7 | $1.6M | 36k | 43.85 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.6M | 20k | 79.56 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 3.8k | 386.30 | |
PNC Financial Services (PNC) | 0.6 | $1.4M | 9.6k | 149.37 | |
United Parcel Service CL B (UPS) | 0.6 | $1.4M | 8.9k | 161.59 | |
Amazon (AMZN) | 0.6 | $1.4M | 12k | 113.00 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 12k | 96.18 | |
Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.1M | 21k | 50.90 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $995k | 10k | 96.36 | |
Procter & Gamble Company (PG) | 0.4 | $982k | 7.8k | 126.27 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $964k | 9.5k | 101.71 | |
Visa Com Cl A (V) | 0.4 | $941k | 5.3k | 177.58 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $922k | 24k | 38.58 | |
Charles Schwab Corporation (SCHW) | 0.4 | $898k | 13k | 71.86 | |
Ally Financial (ALLY) | 0.4 | $891k | 32k | 27.83 | |
Danaher Corporation (DHR) | 0.4 | $888k | 3.4k | 258.36 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $864k | 3.2k | 267.08 | |
Docusign (DOCU) | 0.4 | $847k | 16k | 53.44 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $837k | 2.9k | 284.31 | |
Tesla Motors (TSLA) | 0.3 | $810k | 3.1k | 265.14 | |
Fastenal Company (FAST) | 0.3 | $735k | 16k | 46.04 | |
Merck & Co (MRK) | 0.3 | $727k | 8.4k | 86.17 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $676k | 14k | 47.73 | |
Johnson & Johnson (JNJ) | 0.3 | $647k | 4.0k | 163.26 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $626k | 52k | 11.98 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $572k | 5.5k | 104.59 | |
UnitedHealth (UNH) | 0.2 | $563k | 1.1k | 505.39 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $558k | 1.7k | 328.62 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $535k | 2.4k | 219.44 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $535k | 4.8k | 112.51 | |
Costco Wholesale Corporation (COST) | 0.2 | $521k | 1.1k | 472.35 | |
Heico Corp Cl A (HEI.A) | 0.2 | $516k | 4.5k | 114.69 | |
Home Depot (HD) | 0.2 | $510k | 1.8k | 276.12 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $500k | 2.7k | 187.27 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $495k | 14k | 35.46 | |
Acnb Corp (ACNB) | 0.2 | $490k | 16k | 30.04 | |
Raytheon Technologies Corp (RTX) | 0.2 | $471k | 5.8k | 81.81 | |
Abbvie (ABBV) | 0.2 | $467k | 3.5k | 134.27 | |
Chevron Corporation (CVX) | 0.2 | $460k | 3.2k | 143.53 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $457k | 4.8k | 95.61 | |
Thermo Fisher Scientific (TMO) | 0.2 | $453k | 894.00 | 506.71 | |
TransDigm Group Incorporated (TDG) | 0.2 | $452k | 861.00 | 524.97 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $447k | 1.5k | 307.43 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $445k | 9.8k | 45.28 | |
S&p Global (SPGI) | 0.2 | $437k | 1.4k | 305.59 | |
Qualcomm (QCOM) | 0.2 | $434k | 3.8k | 112.93 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $433k | 9.0k | 48.29 | |
Cbre Group Cl A (CBRE) | 0.2 | $430k | 6.4k | 67.44 | |
CSX Corporation (CSX) | 0.2 | $426k | 16k | 26.65 | |
Mccormick & Co Com Vtg (MKC.V) | 0.2 | $407k | 5.6k | 73.12 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $395k | 1.9k | 210.33 | |
Verizon Communications (VZ) | 0.2 | $393k | 10k | 37.92 | |
TJX Companies (TJX) | 0.2 | $379k | 6.1k | 62.06 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $364k | 13k | 28.13 | |
At&t (T) | 0.1 | $355k | 23k | 15.34 | |
Bio-techne Corporation (TECH) | 0.1 | $349k | 1.2k | 283.74 | |
Ansys (ANSS) | 0.1 | $348k | 1.6k | 221.80 | |
Caterpillar (CAT) | 0.1 | $345k | 2.1k | 164.29 | |
Hershey Company (HSY) | 0.1 | $341k | 1.5k | 220.71 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $335k | 13k | 26.03 | |
Exxon Mobil Corporation (XOM) | 0.1 | $333k | 3.8k | 87.45 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $324k | 6.5k | 50.12 | |
Vulcan Materials Company (VMC) | 0.1 | $324k | 2.1k | 157.89 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $320k | 2.2k | 142.35 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $318k | 1.4k | 223.94 | |
Illumina (ILMN) | 0.1 | $309k | 1.6k | 191.09 | |
CoStar (CSGP) | 0.1 | $308k | 4.4k | 69.65 | |
WesBan (WSBC) | 0.1 | $305k | 9.1k | 33.42 | |
American Tower Reit (AMT) | 0.1 | $295k | 1.4k | 215.01 | |
Royalty Pharma Shs Class A (RPRX) | 0.1 | $293k | 7.3k | 40.14 | |
Ecolab (ECL) | 0.1 | $292k | 2.0k | 144.27 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $278k | 1.7k | 164.79 | |
M&T Bank Corporation (MTB) | 0.1 | $277k | 1.6k | 176.43 | |
CarMax (KMX) | 0.1 | $274k | 4.2k | 65.93 | |
Exelon Corporation (EXC) | 0.1 | $270k | 7.2k | 37.43 | |
Becton, Dickinson and (BDX) | 0.1 | $262k | 1.2k | 222.60 | |
Moody's Corporation (MCO) | 0.1 | $260k | 1.1k | 243.45 | |
Waste Connections (WCN) | 0.1 | $260k | 1.9k | 135.14 | |
Vanguard World Fds Industrial Etf (VIS) | 0.1 | $257k | 1.6k | 157.28 | |
Guidewire Software (GWRE) | 0.1 | $249k | 4.0k | 61.57 | |
Vaalco Energy Com New (EGY) | 0.1 | $249k | 57k | 4.37 | |
Verisk Analytics (VRSK) | 0.1 | $247k | 1.5k | 170.34 | |
Abbott Laboratories (ABT) | 0.1 | $246k | 2.5k | 96.77 | |
Pepsi (PEP) | 0.1 | $240k | 1.5k | 163.15 | |
Dollar General (DG) | 0.1 | $233k | 970.00 | 240.21 | |
Axsome Therapeutics (AXSM) | 0.1 | $233k | 5.2k | 44.64 | |
Cable One (CABO) | 0.1 | $232k | 272.00 | 852.94 | |
Teleflex Incorporated (TFX) | 0.1 | $228k | 1.1k | 201.77 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $226k | 2.9k | 77.93 | |
Cisco Systems (CSCO) | 0.1 | $225k | 5.6k | 40.04 | |
Bristol Myers Squibb (BMY) | 0.1 | $225k | 3.2k | 71.20 | |
NVIDIA Corporation (NVDA) | 0.1 | $215k | 1.8k | 121.61 | |
International Business Machines (IBM) | 0.1 | $202k | 1.7k | 118.68 | |
Blackline (BL) | 0.1 | $200k | 3.3k | 59.84 | |
Yext (YEXT) | 0.0 | $67k | 15k | 4.47 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $31k | 10k | 3.10 | |
Terawulf (WULF) | 0.0 | $13k | 10k | 1.30 |