Financial Consulate

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Financial Consulate

Companies in the Financial Consulate portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
10x Genomics Cl A Com (TXG) 10.0 $28M -11% 141k 195.82
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) 8.4 $23M NEW 389k 59.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.9 $22M +4% 211k 103.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.2 $17M -29% 273k 62.97
Spdr Index Shs Fds Msci Acwi Exus (CWI) 6.1 $17M +5% 557k 30.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.0 $17M 212k 78.27
Mccormick & Co Com Non Vtg (MKC) 5.5 $15M 174k 88.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.1 $14M +2% 358k 39.45
Apple (AAPL) 4.1 $12M 84k 136.96
Schwab Strategic Tr Intrm Trm Tres (SCHR) 3.6 $10M +3% 176k 56.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.1 $5.7M 137k 41.60
180 Degree Cap Corp Com New (TURN) 1.8 $5.1M -2% 634k 8.06
Docusign (DOCU) 1.6 $4.5M -2% 16k 279.58
Microsoft Corporation (MSFT) 1.5 $4.2M 15k 270.88

Setup an alert

Financial Consulate will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $4.1M 39k 104.26
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.4 $3.8M +6% 43k 88.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.7M 73k 36.79
Patrick Industries (PATK) 0.9 $2.6M 36k 73.00
Ally Financial (ALLY) 0.9 $2.4M -12% 49k 49.84
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.3M 5.3k 429.97
McDonald's Corporation (MCD) 0.8 $2.2M 9.6k 231.01
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.8 $2.2M +7% 16k 134.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $2.2M 43k 50.33
Ishares Tr Core Msci Total (IXUS) 0.7 $2.0M 27k 73.30
PNC Financial Services (PNC) 0.7 $1.9M 10k 190.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.9M 20k 98.77
United Parcel Service CL B (UPS) 0.7 $1.9M -2% 9.3k 207.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.7M +3% 23k 75.64
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.6M 12k 132.62
Amazon (AMZN) 0.5 $1.5M +3% 442.00 3441.18
Lockheed Martin Corporation (LMT) 0.5 $1.4M 3.8k 378.36
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.5 $1.4M +9% 25k 55.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.4M -6% 29k 47.20
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 10k 115.34
Procter & Gamble Company (PG) 0.4 $1.1M 8.5k 134.93
Visa Com Cl A (V) 0.4 $996k +7% 4.3k 233.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $955k -14% 381.00 2506.56
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $921k 16k 57.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $861k +5% 2.2k 393.69
Mastercard Incorporated Cl A (MA) 0.3 $850k +6% 2.3k 365.28
Johnson & Johnson (JNJ) 0.3 $843k 5.1k 164.81
Hewlett Packard Enterprise (HPE) 0.3 $820k 56k 14.58
JPMorgan Chase & Co. (JPM) 0.3 $807k 5.2k 155.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $806k -3% 3.0k 268.85
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $796k 25k 32.37
At&t (T) 0.3 $760k -74% 26k 28.80
Danaher Corporation (DHR) 0.3 $739k -17% 2.8k 268.43
Fastenal Company (FAST) 0.3 $710k +3% 14k 52.03
Tesla Motors (TSLA) 0.2 $669k 984.00 679.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $662k 13k 51.26
Merck & Co (MRK) 0.2 $640k -5% 8.2k 77.82
Kimberly-Clark Corporation (KMB) 0.2 $636k 4.8k 133.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $625k -25% 2.3k 277.78
Verizon Communications (VZ) 0.2 $606k +5% 11k 56.02
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $580k -3% 1.5k 398.90
Home Depot (HD) 0.2 $560k 1.8k 318.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $554k -5% 2.0k 271.70
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $544k 14k 38.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $539k 9.9k 54.57
CSX Corporation (CSX) 0.2 $528k +119% 17k 32.06
Acnb Corp (ACNB) 0.2 $525k 19k 27.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $523k -8% 214.00 2443.93
Intuitive Surgical Com New (ISRG) 0.2 $505k +27% 549.00 919.85
Raytheon Technologies Corp (RTX) 0.2 $500k 5.9k 85.30
American Tower Reit (AMT) 0.2 $496k +10% 1.8k 270.15
Cisco Systems (CSCO) 0.2 $458k 8.6k 52.95
Mccormick & Co Com Vtg (MKC.V) 0.2 $446k +2% 5.1k 88.00
Costco Wholesale Corporation (COST) 0.2 $440k 1.1k 395.68
Caterpillar (CAT) 0.2 $436k 2.0k 217.78
TJX Companies (TJX) 0.2 $417k 6.2k 67.40
UnitedHealth (UNH) 0.2 $417k +3% 1.0k 400.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $401k 2.2k 178.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $399k 5.4k 74.08
Thermo Fisher Scientific (TMO) 0.1 $398k +14% 789.00 504.44
Illumina (ILMN) 0.1 $394k +14% 832.00 473.56
WesBan (WSBC) 0.1 $382k 11k 35.63
Paypal Holdings (PYPL) 0.1 $380k 1.3k 291.19
Bio-techne Corporation (TECH) 0.1 $379k 841.00 450.65
M&T Bank Corporation (MTB) 0.1 $376k 2.6k 145.40
Vulcan Materials Company (VMC) 0.1 $369k +14% 2.1k 174.14
NVIDIA Corporation (NVDA) 0.1 $362k -29% 452.00 800.88
Chevron Corporation (CVX) 0.1 $359k NEW 3.4k 104.73
S&p Global (SPGI) 0.1 $357k +14% 870.00 410.34
T. Rowe Price (TROW) 0.1 $356k 1.8k 197.78
Intel Corporation (INTC) 0.1 $342k +17% 6.1k 56.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $341k -10% 2.6k 130.65
Markel Corporation (MKL) 0.1 $338k +14% 285.00 1185.96
Ansys (ANSS) 0.1 $331k +38% 955.00 346.60
Vanguard World Fds Industrial Etf (VIS) 0.1 $321k 1.6k 196.45
Vanguard World Fds Health Car Etf (VHT) 0.1 $316k 1.3k 247.26
Cable One (CABO) 0.1 $314k +14% 164.00 1914.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $310k 7.7k 40.10
Black Knight (BKI) 0.1 $307k +44% 3.9k 78.04
Tabula Rasa Healthcare (TRHC) 0.1 $304k 6.1k 50.07
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $293k 2.9k 101.03
Exelon Corporation (EXC) 0.1 $289k -10% 6.5k 44.25
TransDigm Group Incorporated (TDG) 0.1 $288k +14% 445.00 647.19
Abbott Laboratories (ABT) 0.1 $286k -9% 2.5k 115.84
Becton, Dickinson and (BDX) 0.1 $286k -4% 1.2k 242.99
Cbre Group Cl A (CBRE) 0.1 $286k +15% 3.3k 85.76
Heico Corp Cl A (HEI.A) 0.1 $285k +15% 2.3k 124.35
Waste Connections (WCN) 0.1 $281k +15% 2.4k 119.37
Teleflex Incorporated (TFX) 0.1 $278k +14% 691.00 402.32
Hershey Company (HSY) 0.1 $267k 1.5k 174.17
Qualcomm (QCOM) 0.1 $266k 1.9k 142.78
Abbvie (ABBV) 0.1 $258k 2.3k 112.61
Pepsi (PEP) 0.1 $257k 1.7k 148.04
Ecolab (ECL) 0.1 $254k +14% 1.2k 205.67
International Business Machines (IBM) 0.1 $248k +4% 1.7k 146.31
Walt Disney Company (DIS) 0.1 $242k +9% 1.4k 176.13
Omni (OMC) 0.1 $241k 3.0k 80.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $240k 4.2k 57.44
Facebook Cl A (FB) 0.1 $240k -2% 690.00 347.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $235k NEW 1.4k 165.38
Workday Cl A (WDAY) 0.1 $233k -4% 975.00 238.97
Blackline (BL) 0.1 $227k NEW 2.0k 111.49
Charles Schwab Corporation (SCHW) 0.1 $226k 3.1k 72.76
Ishares Core Msci Emkt (IEMG) 0.1 $214k 3.2k 67.08
Dxc Technology (DXC) 0.1 $212k NEW 5.5k 38.86
Okta Cl A (OKTA) 0.1 $212k NEW 868.00 244.24
Moody's Corporation (MCO) 0.1 $211k NEW 582.00 362.54
Dollar General (DG) 0.1 $211k NEW 977.00 215.97
Bristol Myers Squibb (BMY) 0.1 $211k -5% 3.2k 66.73
Target Corporation (TGT) 0.1 $210k NEW 870.00 241.38
Select Sector Spdr Tr Technology (XLK) 0.1 $210k NEW 1.4k 147.37
IDEXX Laboratories (IDXX) 0.1 $206k NEW 326.00 631.90
Delta Apparel (DLA) 0.1 $203k NEW 6.9k 29.55
CarMax (KMX) 0.1 $200k -9% 1.6k 129.03
Republic Services (RSG) 0.1 $200k NEW 1.8k 109.77
Netflix (NFLX) 0.1 $200k NEW 379.00 527.70
DURECT Corporation (DRRX) 0.0 $81k 49k 1.64

Past Filings by Financial Consulate

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

View all past filings