Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Financial Consulate

Latest statistics and disclosures from Financial Consulate's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, SCHF, FNDB, MFDX, DUHP, and represent 64.95% of Financial Consulate's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$59M), FNDB (+$25M), SCHF (+$25M), SCHD (+$14M), PULS (+$5.8M), SCHB, MFDX, GOOG, VOO, SCHG.
Started 3 new stock positions in PULS, GOOG, ITOT.
Reduced shares in these 10 stocks: TURN, Pebblebrook Hotel Tr, Digitalocean Hldgs, , , VTI, DUHP, TCAF, IVV, IJT.
Sold out of its positions in Digitalocean Hldgs, TURN, Pebblebrook Hotel Tr, SPYG, VHT, VTI.
Financial Consulate was a net buyer of stock by $138M.
Financial Consulate has $377M in assets under management (AUM), dropping by 0.14%.
Central Index Key (CIK): 0001624510

Tip: Access up to 7 years of quarterly data

Positions held by Financial Consulate consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Financial Consulate

Financial Consulate holds 31 positions in its portfolio as reported in the December 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)	23.1	$87M	+205%	3.8M	23.18	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	13.3	$50M	+101%	2.7M	18.50	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	10.1	$38M	+196%	1.6M	23.26	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	9.4	$35M	+5%	1.2M	29.54	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	9.1	$34M		1.0M	33.79	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.6	$21M	+197%	777k	27.32	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	5.6	$21M		435k	48.42	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	4.6	$18M		525k	33.27	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	4.6	$17M	+3%	319k	54.31	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	2.6	$9.7M	+3%	84k	115.56	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	2.5	$9.4M	+3%	104k	90.35	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.5	$5.8M	NEW	118k	49.55	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.5	$5.7M		165k	34.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$3.1M	+95%	5.8k	538.86	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$2.8M	+202%	122k	22.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.6M	-3%	4.4k	588.63	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.7	$2.5M	+5%	39k	63.33	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.6	$2.3M	+96%	93k	24.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.7M	NEW	9.0k	190.45	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$1.6M	+385%	57k	27.87	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$1.2M	-2%	2.0k	621.80	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.1M	NEW	8.9k	128.62	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.3	$1.0M		38k	27.94	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$976k		10k	96.90	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$678k	+2%	9.8k	68.94	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$592k	+206%	21k	27.71	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$588k	-8%	4.3k	135.37	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$493k		10k	49.05	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$466k		1.2k	401.58	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$446k	+100%	20k	22.70	View chart
Vanguard World Industrial Etf (VIS)	0.1	$416k		1.6k	254.39	View chart

Past Filings by Financial Consulate

SEC 13F filings are viewable for Financial Consulate going back to 2014

Financial Consulate 2024 Q4 filed Feb. 3, 2025
Financial Consulate 2024 Q3 filed Oct. 21, 2024
Financial Consulate 2024 Q2 filed July 22, 2024
Financial Consulate 2024 Q1 filed April 23, 2024
Financial Consulate 2023 Q4 filed Feb. 1, 2024
Financial Consulate 2023 Q3 filed Oct. 24, 2023
Financial Consulate 2023 Q2 filed July 21, 2023
Financial Consulate 2023 Q1 filed April 17, 2023
Financial Consulate 2022 Q4 filed Jan. 11, 2023
Financial Consulate 2022 Q3 filed Oct. 20, 2022
Financial Consulate 2022 Q2 filed July 19, 2022
Financial Consulate 2022 Q1 filed April 28, 2022
Financial Consulate 2021 Q4 filed Feb. 7, 2022
Financial Consulate 2021 Q3 filed Oct. 19, 2021
Financial Consulate 2021 Q2 filed July 22, 2021
Financial Consulate 2021 Q1 filed April 19, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z