Financial Consulate as of Dec. 31, 2020
Portfolio Holdings for Financial Consulate
Financial Consulate holds 112 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 10x Genomics Cl A Com (TXG) | 10.3 | $24M | 169k | 141.60 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.9 | $21M | 373k | 55.29 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.6 | $18M | 193k | 90.95 | |
| Mccormick & Co Com Non Vtg (MKC) | 7.2 | $17M | 174k | 95.60 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.3 | $15M | 214k | 68.18 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 6.2 | $14M | 521k | 27.65 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.3 | $12M | 339k | 36.01 | |
| Apple (AAPL) | 4.9 | $11M | 86k | 132.68 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 3.7 | $8.7M | 149k | 58.22 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.8 | $6.6M | 146k | 45.13 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 2.1 | $5.0M | 132k | 37.65 | |
| Docusign (DOCU) | 1.6 | $3.6M | 16k | 222.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $3.6M | 39k | 90.99 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.5 | $3.5M | 46k | 76.36 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.4M | 15k | 222.41 | |
| At&t (T) | 1.3 | $3.0M | 103k | 28.76 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.1 | $2.5M | 74k | 33.75 | |
| Patrick Industries (PATK) | 1.0 | $2.4M | 35k | 68.35 | |
| Ally Financial (ALLY) | 0.9 | $2.2M | 62k | 35.66 | |
| McDonald's Corporation (MCD) | 0.9 | $2.1M | 9.6k | 214.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.1M | 5.5k | 375.48 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.9 | $2.0M | 16k | 127.34 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $1.9M | 44k | 43.95 | |
| Ishares Tr Core Msci Total (IXUS) | 0.8 | $1.8M | 27k | 67.19 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.7M | 20k | 86.20 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.6M | 9.5k | 168.35 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $1.6M | 14k | 114.18 | |
| PNC Financial Services (PNC) | 0.7 | $1.5M | 10k | 149.04 | |
| Amazon (AMZN) | 0.6 | $1.4M | 434.00 | 3258.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.4M | 22k | 64.14 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 3.8k | 354.98 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.6 | $1.3M | 33k | 40.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.2M | 10k | 118.15 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 8.7k | 139.15 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.4 | $945k | 16k | 58.56 | |
| Johnson & Johnson (JNJ) | 0.4 | $828k | 5.3k | 157.32 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.4 | $821k | 17k | 48.73 | |
| Visa Com Cl A (V) | 0.3 | $782k | 3.6k | 218.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $750k | 3.3k | 229.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $745k | 425.00 | 1752.94 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $720k | 22k | 33.05 | |
| Merck & Co (MRK) | 0.3 | $712k | 8.7k | 81.85 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $712k | 2.0k | 356.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $711k | 3.1k | 231.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $692k | 2.0k | 343.94 | |
| Danaher Corporation (DHR) | 0.3 | $689k | 3.1k | 222.19 | |
| CSX Corporation (CSX) | 0.3 | $683k | 7.5k | 90.75 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $674k | 57k | 11.84 | |
| Tesla Motors (TSLA) | 0.3 | $671k | 951.00 | 705.57 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $664k | 13k | 51.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $646k | 5.1k | 126.99 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $641k | 4.8k | 134.81 | |
| Fastenal Company (FAST) | 0.3 | $616k | 13k | 48.86 | |
| Verizon Communications (VZ) | 0.3 | $584k | 9.9k | 58.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $568k | 2.4k | 241.19 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $553k | 9.9k | 55.98 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $532k | 1.5k | 353.72 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $515k | 15k | 35.43 | |
| Acnb Corp (ACNB) | 0.2 | $470k | 19k | 24.98 | |
| Home Depot (HD) | 0.2 | $458k | 1.7k | 265.82 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $444k | 6.2k | 71.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $431k | 246.00 | 1752.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $426k | 1.1k | 376.66 | |
| TJX Companies (TJX) | 0.2 | $421k | 6.2k | 68.32 | |
| Cisco Systems (CSCO) | 0.2 | $391k | 8.7k | 44.80 | |
| Tenable Hldgs (TENB) | 0.2 | $386k | 7.4k | 52.30 | |
| NVIDIA Corporation (NVDA) | 0.2 | $376k | 720.00 | 522.22 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $374k | 5.5k | 68.41 | |
| Intel Corporation (INTC) | 0.2 | $369k | 7.4k | 49.76 | |
| Caterpillar (CAT) | 0.2 | $364k | 2.0k | 181.82 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $363k | 2.3k | 160.62 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $362k | 2.7k | 132.84 | |
| UnitedHealth (UNH) | 0.2 | $354k | 1.0k | 350.50 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.2 | $353k | 3.7k | 95.51 | |
| American Tower Reit (AMT) | 0.1 | $325k | 1.4k | 224.60 | |
| WesBan (WSBC) | 0.1 | $321k | 11k | 29.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $308k | 1.2k | 250.61 | |
| Exelon Corporation (EXC) | 0.1 | $307k | 7.3k | 42.23 | |
| Paypal Holdings (PYPL) | 0.1 | $306k | 1.3k | 234.48 | |
| M&T Bank Corporation (MTB) | 0.1 | $303k | 2.4k | 127.31 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $301k | 1.3k | 223.96 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $300k | 3.3k | 90.72 | |
| Abbott Laboratories (ABT) | 0.1 | $297k | 2.7k | 109.39 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $286k | 349.00 | 819.48 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $278k | 1.6k | 170.13 | |
| T. Rowe Price (TROW) | 0.1 | $272k | 1.8k | 151.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $260k | 558.00 | 465.95 | |
| Pepsi (PEP) | 0.1 | $257k | 1.7k | 148.55 | |
| Tabula Rasa Healthcare | 0.1 | $257k | 6.0k | 42.83 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $257k | 7.8k | 32.91 | |
| Workday Cl A (WDAY) | 0.1 | $246k | 1.0k | 240.00 | |
| Qualcomm (QCOM) | 0.1 | $245k | 1.6k | 152.46 | |
| Abbvie (ABBV) | 0.1 | $243k | 2.3k | 107.38 | |
| Hershey Company (HSY) | 0.1 | $232k | 1.5k | 152.03 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 1.3k | 181.53 | |
| Vulcan Materials Company (VMC) | 0.1 | $222k | 1.5k | 148.00 | |
| Illumina (ILMN) | 0.1 | $218k | 590.00 | 369.49 | |
| Bio-techne Corporation (TECH) | 0.1 | $217k | 682.00 | 318.18 | |
| Netflix (NFLX) | 0.1 | $214k | 396.00 | 540.40 | |
| Markel Corporation (MKL) | 0.1 | $211k | 204.00 | 1034.31 | |
| Cable One (CABO) | 0.1 | $209k | 94.00 | 2223.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $209k | 5.1k | 41.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $207k | 3.3k | 62.03 | |
| Ansys (ANSS) | 0.1 | $204k | 560.00 | 364.29 | |
| S&p Global (SPGI) | 0.1 | $204k | 621.00 | 328.50 | |
| Avita Therapeutics (RCEL) | 0.1 | $202k | 11k | 18.62 | |
| Facebook Cl A (META) | 0.1 | $201k | 735.00 | 273.47 | |
| Teleflex Incorporated (TFX) | 0.1 | $201k | 489.00 | 411.04 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $200k | 4.0k | 50.00 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $144k | 10k | 14.11 | |
| General Electric Company | 0.1 | $119k | 11k | 10.80 | |
| DURECT Corporation | 0.0 | $51k | 25k | 2.06 |
