Financial Consulate as of Dec. 31, 2022
Portfolio Holdings for Financial Consulate
Financial Consulate holds 135 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 14.0 | $40M | 1.2M | 32.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 11.0 | $32M | 697k | 45.15 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 6.7 | $19M | 799k | 24.06 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.0 | $17M | 366k | 46.71 | |
| Mccormick & Co Com Non Vtg (MKC) | 5.4 | $16M | 187k | 82.89 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.3 | $15M | 233k | 65.61 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.1 | $12M | 155k | 75.54 | |
| Apple (AAPL) | 3.8 | $11M | 83k | 129.93 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.5 | $7.1M | 143k | 49.23 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 2.0 | $5.7M | 117k | 48.89 | |
| 10x Genomics Cl A Com (TXG) | 2.0 | $5.7M | 157k | 36.44 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.7 | $4.8M | 116k | 40.97 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.6 | $4.7M | 149k | 31.47 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.5 | $4.3M | 59k | 72.24 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.2M | 18k | 239.81 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 1.4 | $4.1M | 44k | 93.45 | |
| McDonald's Corporation (MCD) | 1.1 | $3.0M | 12k | 263.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $2.9M | 66k | 44.81 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 1.0 | $2.9M | 30k | 96.02 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.9 | $2.7M | 111k | 24.24 | |
| 180 Degree Cap Corp Com New (TURN) | 0.9 | $2.7M | 508k | 5.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.5M | 6.5k | 384.19 | |
| Patrick Industries (PATK) | 0.8 | $2.2M | 36k | 60.60 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.9M | 42k | 44.98 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $1.9M | 62k | 29.69 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.8M | 3.8k | 486.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.8M | 19k | 96.99 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.6 | $1.8M | 46k | 40.04 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.6 | $1.8M | 38k | 46.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.6M | 23k | 67.45 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.5M | 8.9k | 173.84 | |
| PNC Financial Services (PNC) | 0.5 | $1.5M | 9.6k | 157.94 | |
| Amazon (AMZN) | 0.4 | $1.3M | 15k | 84.00 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 7.8k | 151.57 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.1M | 13k | 84.80 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $1.0M | 9.4k | 108.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 12k | 88.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $999k | 3.2k | 308.90 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $991k | 12k | 83.26 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $983k | 23k | 42.50 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $965k | 2.8k | 347.73 | |
| Danaher Corporation (DHR) | 0.3 | $928k | 3.5k | 265.43 | |
| Merck & Co (MRK) | 0.3 | $914k | 8.2k | 110.95 | |
| Visa Com Cl A (V) | 0.3 | $906k | 4.4k | 207.74 | |
| Docusign (DOCU) | 0.3 | $878k | 16k | 55.42 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $834k | 52k | 15.96 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $800k | 4.0k | 200.54 | |
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $783k | 17k | 44.93 | |
| Ally Financial (ALLY) | 0.3 | $779k | 32k | 24.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $776k | 2.2k | 351.28 | |
| Fastenal Company (FAST) | 0.3 | $763k | 16k | 47.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $695k | 3.9k | 176.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $693k | 5.2k | 134.10 | |
| Acnb Corp (ACNB) | 0.2 | $649k | 16k | 39.81 | |
| Digitalbridge Group Note 5.000% 4/1 | 0.2 | $647k | 643k | 1.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $646k | 4.8k | 135.75 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $622k | 13k | 47.43 | |
| Home Depot (HD) | 0.2 | $616k | 1.9k | 315.81 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $600k | 10k | 57.88 | |
| UnitedHealth (UNH) | 0.2 | $591k | 1.1k | 530.18 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $581k | 5.8k | 100.92 | |
| Chevron Corporation (CVX) | 0.2 | $575k | 3.2k | 179.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $575k | 2.4k | 241.89 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $557k | 884.00 | 629.65 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $554k | 4.6k | 119.85 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $534k | 14k | 39.58 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $518k | 4.3k | 120.59 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $512k | 1.9k | 265.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $506k | 918.00 | 550.69 | |
| Cbre Group Cl A (CBRE) | 0.2 | $504k | 6.6k | 76.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $504k | 1.1k | 456.59 | |
| Caterpillar (CAT) | 0.2 | $503k | 2.1k | 239.56 | |
| CSX Corporation (CSX) | 0.2 | $496k | 16k | 30.98 | |
| S&p Global (SPGI) | 0.2 | $492k | 1.5k | 334.94 | |
| TJX Companies (TJX) | 0.2 | $486k | 6.1k | 79.60 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $464k | 1.5k | 319.41 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.2 | $449k | 5.5k | 82.17 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $449k | 9.8k | 45.65 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $436k | 9.0k | 48.24 | |
| Vulcan Materials Company (VMC) | 0.2 | $434k | 2.5k | 175.11 | |
| Qualcomm (QCOM) | 0.2 | $432k | 3.9k | 109.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $427k | 4.8k | 88.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $427k | 4.5k | 94.64 | |
| At&t (T) | 0.1 | $424k | 23k | 18.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $421k | 3.8k | 110.31 | |
| Bio-techne Corporation (TECH) | 0.1 | $419k | 5.1k | 82.88 | |
| Tesla Motors (TSLA) | 0.1 | $410k | 3.3k | 123.18 | |
| Verizon Communications (VZ) | 0.1 | $409k | 10k | 39.40 | |
| Axsome Therapeutics (AXSM) | 0.1 | $403k | 5.2k | 77.13 | |
| Abbvie (ABBV) | 0.1 | $401k | 2.5k | 161.59 | |
| Lendingtree Note 0.500% 7/1 | 0.1 | $395k | 542k | 0.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $394k | 2.7k | 146.14 | |
| Ansys (ANSS) | 0.1 | $389k | 1.6k | 241.59 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $380k | 4.5k | 83.60 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $379k | 13k | 29.41 | |
| Hershey Company (HSY) | 0.1 | $358k | 1.5k | 231.64 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.1 | $356k | 5.3k | 67.05 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $353k | 1.4k | 247.98 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $350k | 12k | 28.24 | |
| WesBan (WSBC) | 0.1 | $338k | 9.1k | 36.98 | |
| Guidewire Software (GWRE) | 0.1 | $337k | 5.4k | 62.56 | |
| Illumina (ILMN) | 0.1 | $336k | 1.7k | 202.20 | |
| Exelon Corporation (EXC) | 0.1 | $312k | 7.2k | 43.23 | |
| Moody's Corporation (MCO) | 0.1 | $305k | 1.1k | 278.52 | |
| Ecolab (ECL) | 0.1 | $303k | 2.1k | 145.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $299k | 1.2k | 254.30 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $298k | 1.6k | 182.64 | |
| American Tower Reit (AMT) | 0.1 | $296k | 1.4k | 211.86 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $293k | 4.6k | 63.32 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $290k | 2.2k | 129.18 | |
| Teleflex Incorporated (TFX) | 0.1 | $290k | 1.2k | 249.63 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $289k | 7.3k | 39.52 | |
| CoStar (CSGP) | 0.1 | $285k | 3.7k | 77.28 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $279k | 1.7k | 161.38 | |
| Abbott Laboratories (ABT) | 0.1 | $279k | 2.5k | 109.79 | |
| Pepsi (PEP) | 0.1 | $266k | 1.5k | 180.62 | |
| Waste Connections (WCN) | 0.1 | $262k | 2.0k | 132.56 | |
| Vaalco Energy Com New (EGY) | 0.1 | $260k | 57k | 4.56 | |
| CarMax (KMX) | 0.1 | $260k | 4.3k | 60.89 | |
| Omni (OMC) | 0.1 | $249k | 3.0k | 81.58 | |
| Dollar General (DG) | 0.1 | $245k | 996.00 | 246.25 | |
| International Business Machines (IBM) | 0.1 | $240k | 1.7k | 140.89 | |
| Blackline (BL) | 0.1 | $231k | 3.4k | 67.27 | |
| M&T Bank Corporation (MTB) | 0.1 | $228k | 1.6k | 145.03 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $228k | 4.5k | 50.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $227k | 3.2k | 71.95 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $227k | 2.7k | 84.88 | |
| Amgen (AMGN) | 0.1 | $209k | 797.00 | 262.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $209k | 572.00 | 365.94 | |
| Cisco Systems (CSCO) | 0.1 | $208k | 4.4k | 47.64 | |
| Linde SHS | 0.1 | $204k | 626.00 | 326.18 | |
| Constellation Energy (CEG) | 0.1 | $204k | 2.4k | 86.22 | |
| Yext (YEXT) | 0.0 | $98k | 15k | 6.53 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $17k | 10k | 1.69 | |
| Terawulf (WULF) | 0.0 | $6.7k | 10k | 0.67 |
