Financial Consulate as of March 31, 2023
Portfolio Holdings for Financial Consulate
Financial Consulate holds 124 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 15.5 | $44M | 1.3M | 34.80 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 14.4 | $41M | 853k | 48.37 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 7.3 | $21M | 816k | 25.73 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.3 | $18M | 267k | 67.85 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.3 | $18M | 378k | 47.82 | |
| Mccormick & Co Com Non Vtg (MKC) | 5.4 | $15M | 186k | 83.21 | |
| Apple (AAPL) | 4.8 | $14M | 83k | 164.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.1 | $12M | 160k | 73.16 | |
| 10x Genomics Cl A Com (TXG) | 3.0 | $8.7M | 157k | 55.79 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.8 | $5.2M | 70k | 73.75 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.8 | $5.1M | 152k | 33.71 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.8M | 17k | 288.30 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 1.2 | $3.6M | 36k | 100.34 | |
| McDonald's Corporation (MCD) | 1.1 | $3.2M | 12k | 279.62 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $2.9M | 61k | 47.85 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.9 | $2.5M | 50k | 50.43 | |
| 180 Degree Cap Corp Com New (TURN) | 0.9 | $2.5M | 499k | 5.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.5M | 6.1k | 411.06 | |
| Patrick Industries (PATK) | 0.9 | $2.4M | 36k | 68.81 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.7 | $2.0M | 40k | 49.87 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $2.0M | 41k | 48.15 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.7M | 8.9k | 193.99 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.7M | 3.5k | 472.75 | |
| Amazon (AMZN) | 0.6 | $1.6M | 15k | 103.29 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $1.5M | 48k | 32.12 | |
| PNC Financial Services (PNC) | 0.4 | $1.2M | 9.6k | 127.10 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.2M | 13k | 90.55 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 7.8k | 148.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.0M | 10k | 99.64 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 2.8k | 363.41 | |
| Visa Com Cl A (V) | 0.3 | $989k | 4.4k | 225.46 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $971k | 8.8k | 109.94 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $949k | 22k | 43.94 | |
| Docusign (DOCU) | 0.3 | $926k | 16k | 58.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $925k | 3.0k | 308.77 | |
| Danaher Corporation (DHR) | 0.3 | $897k | 3.6k | 252.06 | |
| Fastenal Company (FAST) | 0.3 | $876k | 16k | 53.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $838k | 2.2k | 376.10 | |
| NVIDIA Corporation (NVDA) | 0.3 | $829k | 3.0k | 277.77 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $808k | 51k | 15.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $805k | 7.7k | 104.00 | |
| Ally Financial (ALLY) | 0.3 | $746k | 29k | 25.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $717k | 5.5k | 130.31 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $673k | 6.9k | 97.93 | |
| Digitalbridge Group Note 5.000% 4/1 | 0.2 | $667k | 643k | 1.04 | |
| Tesla Motors (TSLA) | 0.2 | $665k | 3.2k | 207.46 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $664k | 901.00 | 737.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $638k | 4.8k | 134.22 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $633k | 12k | 52.38 | |
| Merck & Co (MRK) | 0.2 | $610k | 5.7k | 106.39 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $601k | 9.7k | 61.95 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $592k | 12k | 48.92 | |
| Home Depot (HD) | 0.2 | $588k | 2.0k | 295.07 | |
| S&p Global (SPGI) | 0.2 | $586k | 1.7k | 344.77 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $576k | 1.5k | 385.47 | |
| Vulcan Materials Company (VMC) | 0.2 | $573k | 3.3k | 171.56 | |
| Chevron Corporation (CVX) | 0.2 | $572k | 3.5k | 163.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $572k | 1.2k | 497.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $559k | 2.2k | 250.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $548k | 951.00 | 576.37 | |
| Ansys (ANSS) | 0.2 | $547k | 1.6k | 332.80 | |
| Qualcomm (QCOM) | 0.2 | $515k | 4.0k | 127.58 | |
| UnitedHealth (UNH) | 0.2 | $513k | 1.1k | 472.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $512k | 3.3k | 155.01 | |
| Acnb Corp (ACNB) | 0.2 | $508k | 16k | 32.55 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $503k | 2.0k | 255.47 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $500k | 13k | 38.00 | |
| TJX Companies (TJX) | 0.2 | $487k | 6.2k | 78.36 | |
| Cbre Group Cl A (CBRE) | 0.2 | $486k | 6.7k | 72.81 | |
| At&t (T) | 0.2 | $485k | 25k | 19.25 | |
| Caterpillar (CAT) | 0.2 | $481k | 2.1k | 228.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $479k | 4.6k | 103.73 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $461k | 9.8k | 46.91 | |
| Bio-techne Corporation (TECH) | 0.2 | $456k | 6.1k | 74.19 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.2 | $452k | 5.5k | 82.60 | |
| Guidewire Software (GWRE) | 0.2 | $451k | 5.5k | 82.05 | |
| CSX Corporation (CSX) | 0.2 | $448k | 15k | 29.94 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $443k | 9.1k | 48.79 | |
| Verizon Communications (VZ) | 0.2 | $442k | 11k | 38.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $440k | 3.8k | 117.19 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $438k | 3.2k | 135.90 | |
| Ecolab (ECL) | 0.1 | $427k | 2.6k | 165.53 | |
| Moody's Corporation (MCO) | 0.1 | $417k | 1.4k | 305.93 | |
| Lendingtree Note 0.500% 7/1 | 0.1 | $407k | 542k | 0.75 | |
| Abbvie (ABBV) | 0.1 | $401k | 2.5k | 159.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $399k | 3.6k | 109.66 | |
| Waste Connections (WCN) | 0.1 | $396k | 2.8k | 139.07 | |
| Illumina (ILMN) | 0.1 | $394k | 1.7k | 232.55 | |
| Dollar General (DG) | 0.1 | $371k | 1.8k | 210.46 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $368k | 12k | 30.97 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $340k | 1.4k | 238.54 | |
| Exelon Corporation (EXC) | 0.1 | $339k | 8.1k | 41.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $336k | 2.2k | 149.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $324k | 1.8k | 183.79 | |
| Axsome Therapeutics (AXSM) | 0.1 | $322k | 5.2k | 61.68 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $311k | 1.6k | 190.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $309k | 1.3k | 247.54 | |
| American Tower Reit (AMT) | 0.1 | $291k | 1.4k | 204.34 | |
| Hershey Company (HSY) | 0.1 | $291k | 1.1k | 254.37 | |
| Siteone Landscape Supply (SITE) | 0.1 | $290k | 2.1k | 136.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $282k | 820.00 | 343.50 | |
| WesBan (WSBC) | 0.1 | $280k | 9.1k | 30.70 | |
| CarMax (KMX) | 0.1 | $279k | 4.3k | 64.28 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $263k | 7.3k | 36.03 | |
| CoStar (CSGP) | 0.1 | $259k | 3.8k | 68.85 | |
| Abbott Laboratories (ABT) | 0.1 | $259k | 2.6k | 101.24 | |
| Vaalco Energy Com New (EGY) | 0.1 | $258k | 57k | 4.53 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $246k | 4.4k | 55.36 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $243k | 2.7k | 91.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $234k | 3.4k | 69.31 | |
| Pepsi (PEP) | 0.1 | $227k | 1.2k | 182.37 | |
| Linde SHS (LIN) | 0.1 | $226k | 637.00 | 355.44 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $226k | 662.00 | 340.84 | |
| Verisk Analytics (VRSK) | 0.1 | $215k | 1.1k | 191.86 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $209k | 4.5k | 46.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $208k | 1.5k | 137.26 | |
| West Pharmaceutical Services (WST) | 0.1 | $208k | 599.00 | 346.47 | |
| Constellation Energy (CEG) | 0.1 | $208k | 2.6k | 78.50 | |
| Ametek (AME) | 0.1 | $204k | 1.4k | 145.33 | |
| Workday Cl A (WDAY) | 0.1 | $201k | 975.00 | 206.54 | |
| Yext (YEXT) | 0.1 | $144k | 15k | 9.61 | |
| Under Armour Cl A (UAA) | 0.0 | $97k | 10k | 9.49 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $13k | 10k | 1.33 | |
| Terawulf (WULF) | 0.0 | $9.4k | 10k | 0.94 |
