Financial Consulate

Financial Consulate as of March 31, 2024

Portfolio Holdings for Financial Consulate

Financial Consulate holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 21.3 $72M 1.2M 62.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 15.0 $51M 1.3M 39.02
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 10.7 $36M 547k 66.26
Dimensional Etf Trust Us High Profitab (DUHP) 9.4 $32M 1.0M 31.61
Pimco Equity Ser Rafi Dyn Multi (MFDX) 9.2 $31M 1.0M 30.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.1 $21M 257k 80.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.6 $19M 397k 47.89
T Rowe Price Etf Cap Appreciation (TCAF) 4.7 $16M 527k 30.23
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 4.4 $15M 276k 53.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.4 $8.1M 93k 87.23
Spdr Index Shs Fds Asia Pacif Etf (GMF) 2.3 $7.7M 74k 103.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.7 $5.7M 159k 35.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.6M 42k 61.05
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.5M 4.7k 525.68
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.7 $2.3M 39k 59.68
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $2.3M 46k 49.05
180 Degree Cap Corp Com New (TURN) 0.6 $1.9M 451k 4.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.3M 11k 115.30
United Parcel Service CL B (UPS) 0.4 $1.3M 8.5k 148.63
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $1.1M 39k 28.40
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 10k 97.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $990k 2.1k 480.59
Vanguard World Inf Tech Etf (VGT) 0.2 $762k 1.5k 524.34
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $753k 5.8k 130.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $743k 12k 61.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $544k 11k 49.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $472k 5.1k 92.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $457k 9.5k 48.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $452k 9.8k 46.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $414k 2.3k 183.90
Vanguard World Industrial Etf (VIS) 0.1 $399k 1.6k 244.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $391k 1.2k 337.05
Vanguard World Health Car Etf (VHT) 0.1 $336k 1.2k 270.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $308k 4.2k 73.14
Meta Platforms Cl A (META) 0.1 $307k 632.00 485.62
Zoetis Cl A (ZTS) 0.1 $306k 1.8k 169.21
Linde SHS (LIN) 0.1 $297k 640.00 464.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $276k 3.4k 81.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $251k 259.00 970.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $249k 959.00 259.94