Financial Consulate as of June 30, 2022
Portfolio Holdings for Financial Consulate
Financial Consulate holds 123 positions in its portfolio as reported in the June 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) | 11.6 | $25M | 556k | 44.66 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 8.3 | $18M | 744k | 23.78 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.1 | $15M | 291k | 52.28 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 7.0 | $15M | 239k | 62.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 6.3 | $14M | 162k | 83.25 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.0 | $13M | 408k | 31.45 | |
| Apple (AAPL) | 5.3 | $11M | 84k | 136.72 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.7 | $7.9M | 154k | 51.60 | |
| 10x Genomics Cl A Com (TXG) | 3.3 | $7.0M | 155k | 45.25 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 2.2 | $4.8M | 153k | 31.23 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.3M | 17k | 256.83 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.8 | $3.9M | 56k | 70.51 | |
| 180 Degree Cap Corp Com New (TURN) | 1.5 | $3.3M | 537k | 6.13 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $3.1M | 70k | 44.19 | |
| McDonald's Corporation (MCD) | 1.3 | $2.8M | 12k | 246.84 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 1.3 | $2.7M | 26k | 102.95 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.0 | $2.1M | 47k | 44.33 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $2.0M | 71k | 28.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.9M | 5.1k | 379.23 | |
| Patrick Industries (PATK) | 0.9 | $1.8M | 36k | 51.84 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.8 | $1.7M | 37k | 45.99 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $1.6M | 20k | 83.80 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.6M | 9.0k | 182.56 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.6M | 3.8k | 430.04 | |
| PNC Financial Services (PNC) | 0.7 | $1.6M | 10k | 157.79 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $1.3M | 23k | 57.04 | |
| Amazon (AMZN) | 0.6 | $1.3M | 12k | 106.18 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.3k | 143.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 536.00 | 2188.43 | |
| Ally Financial (ALLY) | 0.5 | $1.1M | 34k | 33.51 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $1.1M | 10k | 105.32 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $1.1M | 27k | 39.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.1M | 10k | 101.69 | |
| Visa Com Cl A (V) | 0.5 | $1.0M | 5.2k | 196.86 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $911k | 2.9k | 315.55 | |
| Docusign (DOCU) | 0.4 | $909k | 16k | 57.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $883k | 3.2k | 272.95 | |
| Danaher Corporation (DHR) | 0.4 | $853k | 3.4k | 253.57 | |
| Merck & Co (MRK) | 0.4 | $804k | 8.8k | 91.16 | |
| Fastenal Company (FAST) | 0.4 | $786k | 16k | 49.90 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $751k | 15k | 49.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $703k | 4.0k | 177.39 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $693k | 52k | 13.27 | |
| Tesla Motors (TSLA) | 0.3 | $685k | 1.0k | 673.55 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $643k | 4.8k | 135.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $616k | 5.5k | 112.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $602k | 2.7k | 226.15 | |
| CSX Corporation (CSX) | 0.3 | $594k | 20k | 29.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $588k | 1.7k | 347.11 | |
| Digitalbridge Group Note 5.000% 4/1 | 0.3 | $588k | 591k | 0.99 | |
| UnitedHealth (UNH) | 0.3 | $572k | 1.1k | 513.47 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $553k | 5.8k | 96.06 | |
| Abbvie (ABBV) | 0.2 | $532k | 3.5k | 153.05 | |
| Costco Wholesale Corporation (COST) | 0.2 | $529k | 1.1k | 479.60 | |
| Verizon Communications (VZ) | 0.2 | $525k | 10k | 50.79 | |
| Qualcomm (QCOM) | 0.2 | $523k | 4.1k | 127.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $521k | 239.00 | 2179.92 | |
| Home Depot (HD) | 0.2 | $515k | 1.9k | 274.08 | |
| Acnb Corp (ACNB) | 0.2 | $484k | 16k | 29.67 | |
| American Tower Reit (AMT) | 0.2 | $483k | 1.9k | 255.83 | |
| At&t (T) | 0.2 | $483k | 23k | 20.97 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $475k | 1.5k | 326.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $470k | 865.00 | 543.35 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $470k | 9.8k | 47.83 | |
| S&p Global (SPGI) | 0.2 | $465k | 1.4k | 336.96 | |
| Chevron Corporation (CVX) | 0.2 | $464k | 3.2k | 144.77 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.2 | $462k | 5.6k | 83.00 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $457k | 4.3k | 105.42 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $456k | 2.3k | 200.88 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $456k | 16k | 29.47 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $447k | 833.00 | 536.61 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $440k | 8.9k | 49.24 | |
| Bio-techne Corporation (TECH) | 0.2 | $413k | 1.2k | 347.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $411k | 1.9k | 218.85 | |
| Vaalco Energy Com New (EGY) | 0.2 | $396k | 57k | 6.95 | |
| Cbre Group Cl A (CBRE) | 0.2 | $391k | 5.3k | 73.62 | |
| Waste Connections (WCN) | 0.2 | $391k | 3.2k | 124.05 | |
| Caterpillar (CAT) | 0.2 | $375k | 2.1k | 178.57 | |
| Lendingtree Note 0.500% 7/1 | 0.2 | $369k | 542k | 0.68 | |
| CarMax (KMX) | 0.2 | $363k | 4.0k | 90.57 | |
| Ansys (ANSS) | 0.2 | $363k | 1.5k | 239.29 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $362k | 13k | 28.94 | |
| TJX Companies (TJX) | 0.2 | $341k | 6.1k | 55.84 | |
| Markel Corporation (MKL) | 0.2 | $341k | 264.00 | 1291.67 | |
| Cable One (CABO) | 0.2 | $339k | 263.00 | 1288.97 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $334k | 1.4k | 235.21 | |
| Hershey Company (HSY) | 0.2 | $332k | 1.5k | 215.03 | |
| NVIDIA Corporation (NVDA) | 0.2 | $329k | 2.2k | 151.68 | |
| Exelon Corporation (EXC) | 0.2 | $327k | 7.2k | 45.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $326k | 3.8k | 85.68 | |
| CoStar (CSGP) | 0.1 | $314k | 5.2k | 60.42 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $309k | 2.2k | 137.52 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $307k | 7.3k | 42.05 | |
| Ecolab (ECL) | 0.1 | $301k | 2.0k | 153.89 | |
| Dollar General (DG) | 0.1 | $300k | 1.2k | 245.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $290k | 1.2k | 246.39 | |
| WesBan (WSBC) | 0.1 | $289k | 9.1k | 31.66 | |
| Illumina (ILMN) | 0.1 | $288k | 1.6k | 184.26 | |
| M&T Bank Corporation (MTB) | 0.1 | $286k | 1.8k | 159.42 | |
| Vulcan Materials Company (VMC) | 0.1 | $282k | 2.0k | 142.14 | |
| Abbott Laboratories (ABT) | 0.1 | $276k | 2.5k | 108.58 | |
| Teleflex Incorporated (TFX) | 0.1 | $269k | 1.1k | 246.11 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $267k | 1.6k | 163.40 | |
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.1 | $264k | 6.1k | 43.34 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $248k | 2.1k | 119.17 | |
| Pepsi (PEP) | 0.1 | $245k | 1.5k | 166.67 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $243k | 2.9k | 83.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $243k | 3.2k | 76.90 | |
| Verisk Analytics (VRSK) | 0.1 | $242k | 1.4k | 172.86 | |
| International Business Machines (IBM) | 0.1 | $240k | 1.7k | 141.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $236k | 1.2k | 197.82 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $235k | 4.3k | 54.63 | |
| Cisco Systems (CSCO) | 0.1 | $232k | 5.4k | 42.61 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $222k | 5.6k | 39.97 | |
| Guidewire Software (GWRE) | 0.1 | $217k | 3.1k | 70.89 | |
| Blackline (BL) | 0.1 | $215k | 3.2k | 66.69 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $211k | 659.00 | 320.18 | |
| Dominion Resources (D) | 0.1 | $204k | 2.6k | 79.69 | |
| IDEXX Laboratories (IDXX) | 0.1 | $201k | 572.00 | 351.40 | |
| Axsome Therapeutics (AXSM) | 0.1 | $200k | 5.2k | 38.31 | |
| Yext (YEXT) | 0.0 | $72k | 15k | 4.80 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $24k | 10k | 2.40 | |
| Terawulf (WULF) | 0.0 | $12k | 10k | 1.20 |
