Financial Consulate as of Sept. 30, 2021
Portfolio Holdings for Financial Consulate
Financial Consulate holds 131 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 8.8 | $24M | 398k | 61.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.3 | $23M | 220k | 104.03 | |
| 10x Genomics Cl A Com (TXG) | 8.2 | $23M | 155k | 145.58 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.4 | $18M | 275k | 64.02 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 6.2 | $17M | 591k | 28.97 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.1 | $17M | 221k | 76.66 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.3 | $15M | 378k | 38.70 | |
| Mccormick & Co Com Non Vtg (MKC) | 5.0 | $14M | 171k | 81.03 | |
| Apple (AAPL) | 4.4 | $12M | 86k | 141.50 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 3.7 | $10M | 180k | 56.71 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 2.2 | $6.0M | 145k | 41.52 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.4M | 16k | 281.94 | |
| 180 Degree Cap Corp Com New | 1.6 | $4.4M | 608k | 7.25 | |
| Docusign (DOCU) | 1.5 | $4.1M | 16k | 257.43 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.4 | $3.9M | 45k | 87.11 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $3.9M | 38k | 103.87 | |
| Patrick Industries (PATK) | 1.1 | $3.0M | 36k | 83.30 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 10k | 241.09 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $2.4M | 67k | 36.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.3M | 5.3k | 430.80 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.8 | $2.2M | 18k | 124.11 | |
| Ally Financial (ALLY) | 0.8 | $2.2M | 43k | 51.05 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $2.1M | 42k | 50.46 | |
| PNC Financial Services (PNC) | 0.7 | $2.0M | 10k | 195.66 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.9M | 20k | 98.36 | |
| Ishares Tr Core Msci Total (IXUS) | 0.7 | $1.9M | 26k | 70.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.8M | 24k | 74.24 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.6 | $1.7M | 31k | 54.74 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.7M | 9.2k | 182.08 | |
| Amazon (AMZN) | 0.6 | $1.6M | 479.00 | 3286.01 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $1.5M | 11k | 130.07 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $1.3M | 28k | 46.16 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 3.8k | 344.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.2M | 10k | 114.86 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.3k | 139.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 423.00 | 2666.67 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 4.8k | 222.68 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $919k | 16k | 56.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $898k | 5.5k | 163.66 | |
| Danaher Corporation (DHR) | 0.3 | $895k | 2.9k | 304.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $846k | 2.1k | 394.59 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $826k | 2.4k | 347.64 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $801k | 56k | 14.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $794k | 4.9k | 161.51 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $768k | 24k | 32.33 | |
| Tesla Motors (TSLA) | 0.3 | $763k | 984.00 | 775.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $738k | 2.8k | 263.01 | |
| Fastenal Company (FAST) | 0.3 | $727k | 14k | 51.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $668k | 2.4k | 273.10 | |
| At&t (T) | 0.2 | $660k | 25k | 26.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $630k | 4.8k | 132.49 | |
| Merck & Co (MRK) | 0.2 | $618k | 8.2k | 75.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $610k | 228.00 | 2675.44 | |
| Verizon Communications (VZ) | 0.2 | $598k | 11k | 54.05 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $583k | 1.5k | 400.96 | |
| Home Depot (HD) | 0.2 | $570k | 1.7k | 328.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $559k | 2.0k | 274.15 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $554k | 557.00 | 994.61 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $536k | 9.9k | 54.26 | |
| American Tower Reit (AMT) | 0.2 | $532k | 2.0k | 265.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $507k | 888.00 | 570.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $500k | 1.1k | 449.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $499k | 5.8k | 86.00 | |
| Cisco Systems (CSCO) | 0.2 | $499k | 9.2k | 54.48 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $499k | 13k | 38.45 | |
| CSX Corporation (CSX) | 0.2 | $490k | 17k | 29.76 | |
| Acnb Corp (ACNB) | 0.2 | $485k | 17k | 28.02 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.2 | $476k | 5.8k | 82.35 | |
| Bio-techne Corporation (TECH) | 0.2 | $456k | 942.00 | 484.08 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $456k | 8.9k | 51.20 | |
| Paypal Holdings (PYPL) | 0.2 | $418k | 1.6k | 260.44 | |
| S&p Global (SPGI) | 0.2 | $416k | 978.00 | 425.36 | |
| TJX Companies (TJX) | 0.1 | $408k | 6.2k | 65.94 | |
| UnitedHealth (UNH) | 0.1 | $407k | 1.0k | 390.97 | |
| Vulcan Materials Company (VMC) | 0.1 | $403k | 2.4k | 169.11 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $403k | 2.2k | 179.35 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $392k | 5.3k | 74.41 | |
| M&T Bank Corporation (MTB) | 0.1 | $385k | 2.6k | 149.46 | |
| Caterpillar (CAT) | 0.1 | $384k | 2.0k | 191.81 | |
| Markel Corporation (MKL) | 0.1 | $384k | 321.00 | 1196.26 | |
| Illumina (ILMN) | 0.1 | $380k | 937.00 | 405.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $378k | 1.8k | 207.24 | |
| Ansys (ANSS) | 0.1 | $366k | 1.1k | 340.15 | |
| Cbre Group Cl A (CBRE) | 0.1 | $365k | 3.8k | 97.31 | |
| WesBan (WSBC) | 0.1 | $365k | 11k | 34.05 | |
| Abbott Laboratories (ABT) | 0.1 | $357k | 3.0k | 118.17 | |
| Abbvie (ABBV) | 0.1 | $355k | 3.3k | 107.80 | |
| T. Rowe Price (TROW) | 0.1 | $354k | 1.8k | 196.67 | |
| Chevron Corporation (CVX) | 0.1 | $348k | 3.4k | 101.52 | |
| Verisk Analytics (VRSK) | 0.1 | $339k | 1.7k | 200.47 | |
| Cable One (CABO) | 0.1 | $335k | 185.00 | 1810.81 | |
| Waste Connections (WCN) | 0.1 | $333k | 2.6k | 125.80 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $331k | 2.5k | 130.26 | |
| Exelon Corporation (EXC) | 0.1 | $326k | 6.7k | 48.34 | |
| Qualcomm (QCOM) | 0.1 | $321k | 2.5k | 129.02 | |
| Facebook Cl A (META) | 0.1 | $319k | 940.00 | 339.36 | |
| Black Knight | 0.1 | $319k | 4.4k | 72.07 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $316k | 1.3k | 247.26 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $313k | 501.00 | 624.75 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $307k | 1.6k | 187.88 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $305k | 2.6k | 118.31 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $301k | 7.7k | 39.10 | |
| Teleflex Incorporated (TFX) | 0.1 | $293k | 778.00 | 376.61 | |
| Ecolab (ECL) | 0.1 | $290k | 1.4k | 208.78 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $290k | 2.9k | 100.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $289k | 1.2k | 245.54 | |
| Intel Corporation (INTC) | 0.1 | $279k | 5.2k | 53.36 | |
| Blackline (BL) | 0.1 | $270k | 2.3k | 117.90 | |
| Hershey Company (HSY) | 0.1 | $260k | 1.5k | 169.27 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $257k | 4.6k | 55.87 | |
| Pepsi (PEP) | 0.1 | $249k | 1.7k | 150.45 | |
| CoStar (CSGP) | 0.1 | $249k | 2.9k | 86.19 | |
| Workday Cl A (WDAY) | 0.1 | $244k | 975.00 | 250.26 | |
| Dollar General (DG) | 0.1 | $233k | 1.1k | 211.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $233k | 1.4k | 163.97 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $232k | 4.2k | 55.53 | |
| International Business Machines (IBM) | 0.1 | $232k | 1.7k | 138.84 | |
| Netflix (NFLX) | 0.1 | $231k | 379.00 | 609.50 | |
| Walt Disney Company (DIS) | 0.1 | $231k | 1.4k | 169.35 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $226k | 3.1k | 72.76 | |
| CarMax (KMX) | 0.1 | $223k | 1.7k | 128.01 | |
| Okta Cl A (OKTA) | 0.1 | $220k | 925.00 | 237.84 | |
| Omni (OMC) | 0.1 | $219k | 3.0k | 72.49 | |
| Republic Services (RSG) | 0.1 | $219k | 1.8k | 120.20 | |
| Target Corporation (TGT) | 0.1 | $214k | 936.00 | 228.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $213k | 1.4k | 149.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $213k | 866.00 | 245.96 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $204k | 1.1k | 192.82 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $203k | 614.00 | 330.62 | |
| Vaalco Energy Com New (EGY) | 0.1 | $168k | 57k | 2.95 | |
| DURECT Corporation | 0.0 | $63k | 49k | 1.28 |
