Financial Consulate

Financial Consulate as of June 30, 2023

Portfolio Holdings for Financial Consulate

Financial Consulate holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 19.8 $47M 892k 52.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 19.5 $46M 1.3M 35.65
Dimensional Etf Trust Us High Profitab (DUHP) 11.1 $26M 986k 26.54
Spdr Index Shs Fds Msci Acwi Exus (CWI) 10.2 $24M 922k 26.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.5 $20M 282k 71.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.7 $18M 382k 47.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $12M 162k 72.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.6 $6.0M 78k 76.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.1 $5.1M 150k 33.77
Spdr Index Shs Fds Asia Pacif Etf (GMF) 1.7 $4.1M 41k 99.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.9M 57k 51.70
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.5M 5.7k 445.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $2.5M 50k 49.28
180 Degree Cap Corp Com New (TURN) 0.9 $2.2M 488k 4.45
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.9 $2.1M 40k 52.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.9M 36k 52.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.3M 13k 97.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.1M 35k 32.54
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M 10k 97.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $965k 21k 45.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $908k 2.2k 407.31
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $894k 7.8k 114.93
Ally Financial (ALLY) 0.3 $755k 28k 27.01
S&p Global (SPGI) 0.3 $731k 1.8k 400.89
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $661k 1.5k 442.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $543k 2.1k 261.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $541k 11k 48.88
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $485k 13k 37.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $454k 9.8k 46.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $440k 9.2k 48.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $382k 2.2k 169.82
Ishares Tr Core Msci Total (IXUS) 0.2 $369k 5.9k 62.62
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $355k 12k 30.51
Ishares Tr Select Divid Etf (DVY) 0.1 $353k 3.1k 113.31
Vanguard World Fds Health Car Etf (VHT) 0.1 $340k 1.4k 244.91
Exelon Corporation (EXC) 0.1 $330k 8.1k 40.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $265k 4.3k 61.01
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $235k 2.5k 95.94
Monolithic Power Systems (MPWR) 0.1 $218k 404.00 540.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $216k 979.00 220.30