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 | 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 (SPYM) | 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 (DLAPQ) | 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 | 0.0 | $40k | 10k | 4.00 | |
| Flora Growth Corp | 0.0 | $25k | 13k | 1.93 | |
| DURECT Corporation | 0.0 | $17k | 25k | 0.69 |
