Financial Consulate as of March 31, 2022
Portfolio Holdings for Financial Consulate
Financial Consulate holds 132 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 10.6 | $28M | 511k | 53.85 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 7.4 | $19M | 698k | 27.52 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.3 | $19M | 285k | 66.21 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.7 | $17M | 230k | 75.86 | |
Mccormick & Co Com Non Vtg (MKC) | 6.2 | $16M | 163k | 99.80 | |
Apple (AAPL) | 5.7 | $15M | 84k | 174.61 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.5 | $14M | 392k | 36.72 | |
10x Genomics Cl A Com (TXG) | 4.5 | $12M | 155k | 76.07 | |
First Tr Exchange Traded Intl Equity Opp (FPXI) | 3.6 | $9.4M | 193k | 48.76 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 3.2 | $8.3M | 156k | 53.25 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 2.2 | $5.8M | 152k | 37.97 | |
Microsoft Corporation (MSFT) | 1.9 | $4.9M | 16k | 308.32 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.7 | $4.3M | 51k | 83.82 | |
180 Degree Cap Corp Com New (TURN) | 1.5 | $3.9M | 573k | 6.84 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $3.8M | 71k | 53.39 | |
McDonald's Corporation (MCD) | 1.1 | $2.8M | 12k | 247.28 | |
Spdr Index Shs Fds Asia Pacif Etf (GMF) | 1.0 | $2.6M | 24k | 109.88 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $2.5M | 72k | 34.28 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $2.5M | 46k | 53.13 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.4M | 5.2k | 453.77 | |
Patrick Industries (PATK) | 0.8 | $2.1M | 36k | 60.29 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $2.0M | 20k | 100.92 | |
United Parcel Service CL B (UPS) | 0.8 | $2.0M | 9.1k | 214.43 | |
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.7 | $1.9M | 35k | 54.81 | |
PNC Financial Services (PNC) | 0.7 | $1.9M | 10k | 184.47 | |
Ishares Tr Core Msci Total (IXUS) | 0.7 | $1.8M | 27k | 66.59 | |
Amazon (AMZN) | 0.7 | $1.8M | 537.00 | 3262.57 | |
Docusign (DOCU) | 0.7 | $1.7M | 16k | 107.14 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.7M | 3.8k | 441.37 | |
Ally Financial (ALLY) | 0.6 | $1.5M | 36k | 43.49 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $1.4M | 11k | 125.09 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 477.00 | 2794.55 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $1.3M | 28k | 47.15 | |
Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.3k | 152.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 3.2k | 353.01 | |
Tesla Motors (TSLA) | 0.4 | $1.1M | 1.0k | 1077.37 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.1M | 10k | 107.11 | |
Visa Com Cl A (V) | 0.4 | $1.0M | 4.7k | 221.80 | |
Johnson & Johnson (JNJ) | 0.4 | $972k | 5.5k | 177.31 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $916k | 2.6k | 357.53 | |
Fastenal Company (FAST) | 0.3 | $877k | 15k | 59.42 | |
Danaher Corporation (DHR) | 0.3 | $875k | 3.0k | 293.23 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $873k | 52k | 16.71 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $846k | 16k | 52.43 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $769k | 2.9k | 268.32 | |
CSX Corporation (CSX) | 0.3 | $765k | 20k | 37.44 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $762k | 5.6k | 136.39 | |
Merck & Co (MRK) | 0.3 | $757k | 9.2k | 82.07 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $665k | 239.00 | 2782.43 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $660k | 1.6k | 415.36 | |
Costco Wholesale Corporation (COST) | 0.2 | $635k | 1.1k | 575.70 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $606k | 1.5k | 416.78 | |
NVIDIA Corporation (NVDA) | 0.2 | $605k | 2.2k | 273.01 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $586k | 4.8k | 123.24 | |
Mccormick & Co Com Vtg (MKC.V) | 0.2 | $578k | 5.8k | 100.00 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $576k | 1.9k | 301.89 | |
Raytheon Technologies Corp (RTX) | 0.2 | $572k | 5.8k | 99.00 | |
Acnb Corp (ACNB) | 0.2 | $570k | 16k | 34.94 | |
Home Depot (HD) | 0.2 | $565k | 1.9k | 299.26 | |
Abbvie (ABBV) | 0.2 | $563k | 3.5k | 162.01 | |
UnitedHealth (UNH) | 0.2 | $555k | 1.1k | 509.64 | |
At&t (T) | 0.2 | $541k | 23k | 23.61 | |
Thermo Fisher Scientific (TMO) | 0.2 | $533k | 902.00 | 590.91 | |
Verizon Communications (VZ) | 0.2 | $525k | 10k | 50.91 | |
Chevron Corporation (CVX) | 0.2 | $522k | 3.2k | 162.82 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $521k | 1.9k | 277.42 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $499k | 17k | 30.30 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $497k | 9.8k | 50.57 | |
Qualcomm (QCOM) | 0.2 | $489k | 3.2k | 152.91 | |
Caterpillar (CAT) | 0.2 | $468k | 2.1k | 222.86 | |
S&p Global (SPGI) | 0.2 | $467k | 1.1k | 410.01 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $466k | 13k | 35.16 | |
Illumina (ILMN) | 0.2 | $454k | 1.3k | 349.23 | |
Heico Corp Cl A (HEI.A) | 0.2 | $452k | 3.6k | 126.97 | |
TransDigm Group Incorporated (TDG) | 0.2 | $449k | 689.00 | 651.67 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $442k | 8.9k | 49.55 | |
Waste Connections (WCN) | 0.2 | $427k | 3.1k | 139.68 | |
Bio-techne Corporation (TECH) | 0.2 | $426k | 983.00 | 433.37 | |
American Tower Reit (AMT) | 0.2 | $418k | 1.7k | 251.50 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $416k | 2.2k | 185.14 | |
Cbre Group Cl A (CBRE) | 0.2 | $401k | 4.4k | 91.51 | |
Cisco Systems (CSCO) | 0.2 | $398k | 7.1k | 55.79 | |
Ansys (ANSS) | 0.2 | $398k | 1.3k | 317.38 | |
Markel Corporation (MKL) | 0.1 | $388k | 263.00 | 1475.29 | |
Exxon Mobil Corporation (XOM) | 0.1 | $385k | 4.7k | 82.49 | |
Vaalco Energy Com New (EGY) | 0.1 | $372k | 57k | 6.53 | |
TJX Companies (TJX) | 0.1 | $370k | 6.1k | 60.59 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $361k | 1.4k | 254.58 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $350k | 5.3k | 66.33 | |
Exelon Corporation (EXC) | 0.1 | $343k | 7.2k | 47.63 | |
Abbott Laboratories (ABT) | 0.1 | $340k | 2.9k | 118.26 | |
Hershey Company (HSY) | 0.1 | $334k | 1.5k | 216.60 | |
Teleflex Incorporated (TFX) | 0.1 | $321k | 906.00 | 354.30 | |
Vanguard World Fds Industrial Etf (VIS) | 0.1 | $318k | 1.6k | 194.61 | |
Cable One (CABO) | 0.1 | $316k | 216.00 | 1462.96 | |
WesBan (WSBC) | 0.1 | $314k | 9.1k | 34.40 | |
Becton, Dickinson and (BDX) | 0.1 | $313k | 1.2k | 265.93 | |
Verisk Analytics (VRSK) | 0.1 | $306k | 1.4k | 214.44 | |
M&T Bank Corporation (MTB) | 0.1 | $304k | 1.8k | 169.64 | |
Vulcan Materials Company (VMC) | 0.1 | $299k | 1.6k | 183.44 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $289k | 2.9k | 99.66 | |
Ecolab (ECL) | 0.1 | $285k | 1.6k | 176.25 | |
Dollar General (DG) | 0.1 | $285k | 1.3k | 222.66 | |
Royalty Pharma Shs Class A (RPRX) | 0.1 | $284k | 7.3k | 38.90 | |
T. Rowe Price (TROW) | 0.1 | $272k | 1.8k | 151.03 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $263k | 2.2k | 121.87 | |
Charles Schwab Corporation (SCHW) | 0.1 | $261k | 3.1k | 84.19 | |
Omni (OMC) | 0.1 | $258k | 3.0k | 84.87 | |
CarMax (KMX) | 0.1 | $256k | 2.7k | 96.53 | |
General Electric Com New (GE) | 0.1 | $254k | 2.8k | 91.40 | |
Pepsi (PEP) | 0.1 | $246k | 1.5k | 167.69 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $244k | 709.00 | 344.15 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $244k | 5.6k | 43.93 | |
Intel Corporation (INTC) | 0.1 | $236k | 4.8k | 49.48 | |
Workday Cl A (WDAY) | 0.1 | $233k | 975.00 | 238.97 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $233k | 4.5k | 52.22 | |
Bristol Myers Squibb (BMY) | 0.1 | $231k | 3.2k | 73.10 | |
Republic Services (RSG) | 0.1 | $228k | 1.7k | 132.40 | |
CoStar (CSGP) | 0.1 | $225k | 3.4k | 66.75 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $225k | 2.9k | 78.92 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $222k | 976.00 | 227.46 | |
International Business Machines (IBM) | 0.1 | $221k | 1.7k | 130.00 | |
Dominion Resources (D) | 0.1 | $217k | 2.5k | 85.13 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $213k | 1.2k | 183.94 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $210k | 987.00 | 212.77 | |
Delta Apparel (DLA) | 0.1 | $205k | 6.9k | 29.84 | |
Axsome Therapeutics (AXSM) | 0.1 | $201k | 4.9k | 41.32 | |
Linde SHS | 0.1 | $200k | 626.00 | 319.49 | |
Yext (YEXT) | 0.0 | $103k | 15k | 6.87 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $40k | 10k | 4.00 | |
Flora Growth Corp | 0.0 | $25k | 13k | 1.93 | |
DURECT Corporation | 0.0 | $17k | 25k | 0.69 |