Financial Consulate

Financial Consulate as of Sept. 30, 2023

Portfolio Holdings for Financial Consulate

Financial Consulate holds 38 positions in its portfolio as reported in the September 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) 20.1 $46M 900k 50.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 18.9 $43M 1.3M 33.96
Dimensional Etf Trust Us High Profitab (DUHP) 11.4 $26M 1.0M 25.69
Pimco Equity Ser Rafi Dyn Multi (MFDX) 10.4 $24M 867k 27.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.6 $20M 288k 67.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.8 $18M 376k 47.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $11M 161k 70.76
Spdr Index Shs Fds Asia Pacif Etf (GMF) 2.7 $6.1M 63k 97.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.7 $6.0M 82k 73.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.1 $4.8M 149k 32.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $2.6M 52k 49.85
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $2.3M 49k 47.94
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.3M 5.3k 429.47
180 Degree Cap Corp Com New (TURN) 0.9 $2.0M 469k 4.24
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.9 $1.9M 38k 50.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.2M 13k 94.19
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $1.0M 41k 24.89
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $971k 10k 94.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $828k 17k 50.26
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $818k 7.5k 109.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $735k 1.9k 392.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $684k 16k 43.79
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $620k 1.5k 414.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $529k 11k 47.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $486k 1.9k 249.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $444k 9.3k 47.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $440k 13k 35.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $435k 9.8k 44.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $362k 2.2k 161.01
Ishares Tr Select Divid Etf (DVY) 0.2 $346k 3.2k 107.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $345k 4.7k 72.72
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $325k 11k 29.14
Vanguard World Fds Industrial Etf (VIS) 0.1 $319k 1.6k 194.98
Vanguard World Fds Health Car Etf (VHT) 0.1 $295k 1.3k 235.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $295k 1.1k 265.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $251k 4.2k 59.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $210k 987.00 212.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $201k 2.9k 69.78