Financial Consulate

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

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

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Portfolio Holdings for Financial Consulate

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
10x Genomics Cl A Com (TXG) 11.7 $29M -5% 159k 181.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.8 $22M +3% 385k 56.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.8 $19M +4% 201k 96.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.4 $16M 212k 74.43
Mccormick & Co Com Non Vtg (MKC) 6.3 $16M 174k 89.16
Spdr Index Shs Fds Msci Acwi Exus (CWI) 6.2 $15M 528k 28.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.3 $13M +3% 350k 37.62
Apple (AAPL) 4.2 $10M 85k 122.15
Schwab Strategic Tr Intrm Trm Tres (SCHR) 3.9 $9.6M +14% 171k 56.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.2 $5.3M +2% 135k 39.42
180 Degree Cap Corp Com New (TURN) 2.0 $4.8M NEW 652k 7.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $3.8M 39k 96.71
Microsoft Corporation (MSFT) 1.5 $3.6M 15k 235.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.4 $3.5M -11% 41k 85.86

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Docusign (DOCU) 1.3 $3.3M 16k 202.45
At&t (T) 1.3 $3.2M 104k 30.27
Patrick Industries (PATK) 1.2 $3.0M 35k 84.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.6M 73k 35.36
Ally Financial (ALLY) 1.0 $2.5M -10% 55k 45.21
McDonald's Corporation (MCD) 0.9 $2.2M 9.6k 224.16
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.1M -2% 5.4k 397.88
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.8 $2.0M -2% 15k 131.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $2.0M -3% 43k 46.62
Ishares Tr Core Msci Total (IXUS) 0.8 $1.9M 26k 70.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.8M 20k 91.62
PNC Financial Services (PNC) 0.7 $1.8M 10k 175.46
United Parcel Service CL B (UPS) 0.7 $1.6M 9.5k 170.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.6M 22k 72.92
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.6M -10% 12k 128.19
Lockheed Martin Corporation (LMT) 0.6 $1.4M 3.8k 369.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.4M -6% 31k 45.76
Amazon (AMZN) 0.5 $1.3M 427.00 3093.68
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.5 $1.2M +34% 23k 52.35
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.2M 10k 113.79
Procter & Gamble Company (PG) 0.5 $1.2M 8.6k 135.46
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $922k 16k 57.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $921k +4% 445.00 2069.66
Hewlett Packard Enterprise (HPE) 0.4 $896k 57k 15.74
Johnson & Johnson (JNJ) 0.3 $841k -2% 5.1k 164.42
Visa Com Cl A (V) 0.3 $836k +10% 3.9k 211.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $812k -4% 3.1k 260.26
JPMorgan Chase & Co. (JPM) 0.3 $790k 5.2k 152.30
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $788k +12% 25k 32.07
Mastercard Incorporated Cl A (MA) 0.3 $775k +9% 2.2k 355.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $766k -2% 3.0k 255.33
Danaher Corporation (DHR) 0.3 $755k +8% 3.4k 225.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $753k +2% 2.1k 364.30
CSX Corporation (CSX) 0.3 $722k 7.5k 96.41
Merck & Co (MRK) 0.3 $670k 8.7k 77.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $663k 13k 51.34
Fastenal Company (FAST) 0.3 $662k +4% 13k 50.26
Kimberly-Clark Corporation (KMB) 0.3 $661k 4.8k 139.01
Tesla Motors (TSLA) 0.3 $649k +2% 971.00 668.38
Verizon Communications (VZ) 0.2 $599k +3% 10k 58.19
Acnb Corp (ACNB) 0.2 $551k 19k 29.29
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $539k 1.5k 358.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $535k 14k 37.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $533k 9.9k 53.96
Home Depot (HD) 0.2 $526k 1.7k 305.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $525k -8% 2.2k 243.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $483k -4% 234.00 2064.10
Caterpillar (CAT) 0.2 $464k 2.0k 231.77
Raytheon Technologies Corp (RTX) 0.2 $453k -5% 5.9k 77.28
Cisco Systems (CSCO) 0.2 $452k 8.7k 51.75
Mccormick & Co Com Vtg (MKC.V) 0.2 $442k +34% 5.0k 89.06
TJX Companies (TJX) 0.2 $408k 6.2k 66.21
American Tower Reit (AMT) 0.2 $397k +14% 1.7k 238.87
Costco Wholesale Corporation (COST) 0.2 $392k 1.1k 352.52
M&T Bank Corporation (MTB) 0.2 $392k +8% 2.6k 151.76
WesBan (WSBC) 0.2 $387k 11k 36.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $380k -3% 5.3k 71.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $380k +7% 2.9k 130.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $378k 2.2k 168.30
UnitedHealth (UNH) 0.2 $376k 1.0k 372.28
NVIDIA Corporation (NVDA) 0.1 $344k -10% 645.00 533.33
Intel Corporation (INTC) 0.1 $332k -29% 5.2k 63.91
Abbott Laboratories (ABT) 0.1 $326k 2.7k 119.99
Bio-techne Corporation (TECH) 0.1 $320k +22% 838.00 381.86
Intuitive Surgical Com New (ISRG) 0.1 $318k +23% 431.00 737.82
Exelon Corporation (EXC) 0.1 $318k 7.3k 43.70
Paypal Holdings (PYPL) 0.1 $317k 1.3k 242.91
Thermo Fisher Scientific (TMO) 0.1 $314k +23% 688.00 456.40
Vulcan Materials Company (VMC) 0.1 $311k +22% 1.8k 168.75
Vanguard World Fds Industrial Etf (VIS) 0.1 $309k 1.6k 189.11
T. Rowe Price (TROW) 0.1 $309k 1.8k 171.76
Becton, Dickinson and (BDX) 0.1 $299k 1.2k 243.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $297k 7.7k 38.46
Vanguard World Fds Health Car Etf (VHT) 0.1 $287k -6% 1.3k 228.87
Markel Corporation (MKL) 0.1 $285k +22% 250.00 1140.00
Tabula Rasa Healthcare (TRHC) 0.1 $280k 6.1k 46.11
Illumina (ILMN) 0.1 $279k +23% 726.00 384.30
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $276k -12% 2.9k 95.17
S&p Global (SPGI) 0.1 $267k +22% 758.00 352.24
Cable One (CABO) 0.1 $261k +52% 143.00 1825.17
Workday Cl A (WDAY) 0.1 $255k 1.0k 248.78
Teleflex Incorporated (TFX) 0.1 $251k +23% 604.00 415.56
Qualcomm (QCOM) 0.1 $246k +15% 1.9k 132.47
Abbvie (ABBV) 0.1 $245k 2.3k 108.17
Pepsi (PEP) 0.1 $245k 1.7k 141.37
Hershey Company (HSY) 0.1 $242k 1.5k 158.27
Ansys (ANSS) 0.1 $234k +23% 690.00 339.13
Walt Disney Company (DIS) 0.1 $232k 1.3k 184.57
Ecolab (ECL) 0.1 $230k NEW 1.1k 213.95
Cbre Group Cl A (CBRE) 0.1 $229k NEW 2.9k 79.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $229k NEW 4.1k 55.22
TransDigm Group Incorporated (TDG) 0.1 $228k NEW 388.00 587.63
Heico Corp Cl A (HEI.A) 0.1 $226k NEW 2.0k 113.51
CarMax (KMX) 0.1 $226k NEW 1.7k 132.40
Omni (OMC) 0.1 $223k NEW 3.0k 74.26
Waste Connections (WCN) 0.1 $221k NEW 2.0k 108.07
International Business Machines (IBM) 0.1 $216k NEW 1.6k 133.09
Bristol Myers Squibb (BMY) 0.1 $211k 3.3k 63.23
Under Armour Cl A (UAA) 0.1 $210k NEW 9.5k 22.20
Facebook Cl A (FB) 0.1 $208k -4% 705.00 295.04
Ishares Core Msci Emkt (IEMG) 0.1 $205k NEW 3.2k 64.26
Exxon Mobil Corporation (XOM) 0.1 $204k -27% 3.6k 55.91
Charles Schwab Corporation (SCHW) 0.1 $202k NEW 3.1k 65.04
Black Knight (BKI) 0.1 $201k NEW 2.7k 73.82
General Electric Company (GE) 0.1 $155k +7% 12k 13.12
Nuveen Maryland Premium Income Municipal (NMY) 0.1 $144k 10k 14.11
DURECT Corporation (DRRX) 0.0 $98k +100% 49k 1.98

Past Filings by Financial Consulate

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

View all past filings