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Frederick Financial Consultants

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

Central Index Key (CIK): 0002055328

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

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Portfolio Holdings for Frederick Financial Consultants

Frederick Financial Consultants holds 83 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM)	9.6	$12M	201k	59.73	View chart
Spdr Ser Tr S&p Kensho Futre (FITE)	8.1	$10M	151k	66.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.7	$8.3M	21k	401.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	6.6	$8.2M	270k	30.47	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	5.2	$6.6M	85k	77.04	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	4.9	$6.1M	103k	59.14	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.3	$5.4M	28k	195.83	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	4.2	$5.2M	51k	103.30	View chart
Apple (AAPL)	3.9	$4.9M	20k	250.42	View chart
Sherwin-Williams Company (SHW)	3.5	$4.3M	13k	339.93	View chart
Proshares Tr Hd Replication (HDG)	2.6	$3.3M	67k	49.38	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.3	$2.8M	36k	79.99	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.0	$2.5M	44k	57.53	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	2.0	$2.5M	125k	20.31	View chart
NVIDIA Corporation (NVDA)	1.8	$2.2M	17k	134.29	View chart
Tesla Motors (TSLA)	1.5	$1.9M	4.6k	403.80	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$1.8M	41k	44.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.3	$1.6M	7.4k	220.95	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	1.3	$1.6M	16k	98.86	View chart
Microsoft Corporation (MSFT)	1.2	$1.5M	3.6k	421.51	View chart
Lockheed Martin Corporation (LMT)	1.2	$1.5M	3.0k	485.97	View chart
International Business Machines (IBM)	1.1	$1.4M	6.4k	219.82	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.0	$1.3M	7.9k	164.18	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.0	$1.2M	6.7k	185.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.2M	2.0k	588.53	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.9	$1.1M	3.9k	287.85	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.8	$993k	20k	50.14	View chart
Marriott Intl Cl A (MAR)	0.8	$981k	3.5k	278.97	View chart
Columbia Etf Tr I Resh Enhnc Vlu (REVS)	0.8	$965k	39k	24.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$875k	4.6k	190.43	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$824k	15k	56.38	View chart
Amazon (AMZN)	0.6	$799k	3.6k	219.39	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$794k	11k	75.61	View chart
PNC Financial Services (PNC)	0.6	$779k	4.0k	192.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$714k	3.8k	189.29	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.5	$678k	7.6k	89.03	View chart
Mccormick & Co Com Non Vtg (MKC)	0.5	$661k	8.7k	76.24	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$632k	2.6k	242.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$595k	1.2k	511.13	View chart
Ameriprise Financial (AMP)	0.5	$594k	1.1k	532.66	View chart
Meta Platforms Cl A (META)	0.5	$592k	1.0k	585.70	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$535k	2.7k	198.14	View chart
Mastercard Incorporated Cl A (MA)	0.4	$523k	993.00	526.40	View chart
Deere & Company (DE)	0.4	$496k	1.2k	423.87	View chart
Visa Com Cl A (V)	0.4	$473k	1.5k	316.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$447k	16k	27.32	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$399k	2.9k	139.34	View chart
At&t (T)	0.3	$362k	16k	22.77	View chart
S&T Ban (STBA)	0.3	$360k	9.4k	38.22	View chart
Exxon Mobil Corporation (XOM)	0.3	$357k	3.3k	107.56	View chart
United Therapeutics Corporation (UTHR)	0.3	$353k	1.0k	352.84	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$351k	2.0k	178.08	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.3	$350k	4.6k	76.62	View chart
Fs Kkr Capital Corp (FSK)	0.3	$342k	16k	21.72	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$335k	1.0k	322.16	View chart
Abbvie (ABBV)	0.3	$330k	1.9k	177.71	View chart
Capital One Financial (COF)	0.3	$316k	1.8k	178.32	View chart
Johnson & Johnson (JNJ)	0.2	$311k	2.2k	144.60	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$308k	7.4k	41.82	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$306k	8.5k	35.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$303k	516.00	586.56	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$296k	2.6k	115.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$281k	1.6k	175.19	View chart
Nextera Energy (NEE)	0.2	$275k	3.8k	71.68	View chart
Dover Corporation (DOV)	0.2	$273k	1.5k	187.60	View chart
UnitedHealth (UNH)	0.2	$271k	536.00	506.20	View chart
JPMorgan Chase & Co. (JPM)	0.2	$268k	1.1k	239.61	View chart
Truist Financial Corp equities (TFC)	0.2	$258k	6.0k	43.38	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$252k	2.1k	121.59	View chart
Hershey Company (HSY)	0.2	$246k	1.5k	169.32	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$243k	8.9k	27.38	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$243k	391.00	621.80	View chart
Norfolk Southern (NSC)	0.2	$242k	1.0k	234.71	View chart
Pepsi (PEP)	0.2	$239k	1.6k	152.08	View chart
Home Depot (HD)	0.2	$235k	603.00	388.90	View chart
Coca-Cola Company (KO)	0.2	$230k	3.7k	62.25	View chart
Bank of America Corporation (BAC)	0.2	$228k	5.2k	43.95	View chart
M&T Bank Corporation (MTB)	0.2	$223k	1.2k	188.01	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$220k	2.5k	88.79	View chart
Leidos Holdings (LDOS)	0.2	$214k	1.5k	144.06	View chart
Lowe's Companies (LOW)	0.2	$207k	839.00	246.68	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.2	$206k	1.9k	110.25	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$204k	1.6k	128.82	View chart

Past Filings by Frederick Financial Consultants

SEC 13F filings are viewable for Frederick Financial Consultants going back to 2024

Frederick Financial Consultants 2024 Q4 filed Feb. 13, 2025

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