Financial Consulate as of Sept. 30, 2022
Portfolio Holdings for Financial Consulate
Financial Consulate holds 118 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 13.7 | $33M | 1.2M | 28.13 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 12.6 | $30M | 703k | 42.35 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.2 | $17M | 353k | 48.11 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 7.1 | $17M | 794k | 21.21 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.2 | $15M | 243k | 60.53 | |
| Mccormick & Co Com Non Vtg (MKC) | 5.2 | $12M | 173k | 71.27 | |
| Apple (AAPL) | 4.9 | $12M | 84k | 138.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.2 | $9.8M | 148k | 66.43 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.3 | $7.9M | 160k | 49.14 | |
| 10x Genomics Cl A Com (TXG) | 1.9 | $4.4M | 155k | 28.48 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.8 | $4.2M | 153k | 27.75 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.1M | 17k | 232.92 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.7 | $4.0M | 59k | 68.12 | |
| 180 Degree Cap Corp Com New | 1.2 | $2.8M | 518k | 5.49 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $2.8M | 68k | 41.99 | |
| McDonald's Corporation (MCD) | 1.1 | $2.6M | 12k | 230.71 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 1.1 | $2.6M | 29k | 89.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.1M | 5.9k | 358.63 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.8M | 42k | 42.00 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $1.7M | 64k | 25.81 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.7 | $1.7M | 39k | 42.78 | |
| Patrick Industries (PATK) | 0.7 | $1.6M | 36k | 43.85 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.6M | 20k | 79.56 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 3.8k | 386.30 | |
| PNC Financial Services (PNC) | 0.6 | $1.4M | 9.6k | 149.37 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.4M | 8.9k | 161.59 | |
| Amazon (AMZN) | 0.6 | $1.4M | 12k | 113.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 12k | 96.18 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.1M | 21k | 50.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $995k | 10k | 96.36 | |
| Procter & Gamble Company (PG) | 0.4 | $982k | 7.8k | 126.27 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $964k | 9.5k | 101.71 | |
| Visa Com Cl A (V) | 0.4 | $941k | 5.3k | 177.58 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $922k | 24k | 38.58 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $898k | 13k | 71.86 | |
| Ally Financial (ALLY) | 0.4 | $891k | 32k | 27.83 | |
| Danaher Corporation (DHR) | 0.4 | $888k | 3.4k | 258.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $864k | 3.2k | 267.08 | |
| Docusign (DOCU) | 0.4 | $847k | 16k | 53.44 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $837k | 2.9k | 284.31 | |
| Tesla Motors (TSLA) | 0.3 | $810k | 3.1k | 265.14 | |
| Fastenal Company (FAST) | 0.3 | $735k | 16k | 46.04 | |
| Merck & Co (MRK) | 0.3 | $727k | 8.4k | 86.17 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $676k | 14k | 47.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $647k | 4.0k | 163.26 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $626k | 52k | 11.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $572k | 5.5k | 104.59 | |
| UnitedHealth (UNH) | 0.2 | $563k | 1.1k | 505.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $558k | 1.7k | 328.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $535k | 2.4k | 219.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $535k | 4.8k | 112.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $521k | 1.1k | 472.35 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $516k | 4.5k | 114.69 | |
| Home Depot (HD) | 0.2 | $510k | 1.8k | 276.12 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $500k | 2.7k | 187.27 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $495k | 14k | 35.46 | |
| Acnb Corp (ACNB) | 0.2 | $490k | 16k | 30.04 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $471k | 5.8k | 81.81 | |
| Abbvie (ABBV) | 0.2 | $467k | 3.5k | 134.27 | |
| Chevron Corporation (CVX) | 0.2 | $460k | 3.2k | 143.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $457k | 4.8k | 95.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $453k | 894.00 | 506.71 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $452k | 861.00 | 524.97 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $447k | 1.5k | 307.43 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $445k | 9.8k | 45.28 | |
| S&p Global (SPGI) | 0.2 | $437k | 1.4k | 305.59 | |
| Qualcomm (QCOM) | 0.2 | $434k | 3.8k | 112.93 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $433k | 9.0k | 48.29 | |
| Cbre Group Cl A (CBRE) | 0.2 | $430k | 6.4k | 67.44 | |
| CSX Corporation (CSX) | 0.2 | $426k | 16k | 26.65 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.2 | $407k | 5.6k | 73.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $395k | 1.9k | 210.33 | |
| Verizon Communications (VZ) | 0.2 | $393k | 10k | 37.92 | |
| TJX Companies (TJX) | 0.2 | $379k | 6.1k | 62.06 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $364k | 13k | 28.13 | |
| At&t (T) | 0.1 | $355k | 23k | 15.34 | |
| Bio-techne Corporation (TECH) | 0.1 | $349k | 1.2k | 283.74 | |
| Ansys (ANSS) | 0.1 | $348k | 1.6k | 221.80 | |
| Caterpillar (CAT) | 0.1 | $345k | 2.1k | 164.29 | |
| Hershey Company (HSY) | 0.1 | $341k | 1.5k | 220.71 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $335k | 13k | 26.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $333k | 3.8k | 87.45 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $324k | 6.5k | 50.12 | |
| Vulcan Materials Company (VMC) | 0.1 | $324k | 2.1k | 157.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $320k | 2.2k | 142.35 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $318k | 1.4k | 223.94 | |
| Illumina (ILMN) | 0.1 | $309k | 1.6k | 191.09 | |
| CoStar (CSGP) | 0.1 | $308k | 4.4k | 69.65 | |
| WesBan (WSBC) | 0.1 | $305k | 9.1k | 33.42 | |
| American Tower Reit (AMT) | 0.1 | $295k | 1.4k | 215.01 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $293k | 7.3k | 40.14 | |
| Ecolab (ECL) | 0.1 | $292k | 2.0k | 144.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $278k | 1.7k | 164.79 | |
| M&T Bank Corporation (MTB) | 0.1 | $277k | 1.6k | 176.43 | |
| CarMax (KMX) | 0.1 | $274k | 4.2k | 65.93 | |
| Exelon Corporation (EXC) | 0.1 | $270k | 7.2k | 37.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $262k | 1.2k | 222.60 | |
| Moody's Corporation (MCO) | 0.1 | $260k | 1.1k | 243.45 | |
| Waste Connections (WCN) | 0.1 | $260k | 1.9k | 135.14 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $257k | 1.6k | 157.28 | |
| Guidewire Software (GWRE) | 0.1 | $249k | 4.0k | 61.57 | |
| Vaalco Energy Com New (EGY) | 0.1 | $249k | 57k | 4.37 | |
| Verisk Analytics (VRSK) | 0.1 | $247k | 1.5k | 170.34 | |
| Abbott Laboratories (ABT) | 0.1 | $246k | 2.5k | 96.77 | |
| Pepsi (PEP) | 0.1 | $240k | 1.5k | 163.15 | |
| Dollar General (DG) | 0.1 | $233k | 970.00 | 240.21 | |
| Axsome Therapeutics (AXSM) | 0.1 | $233k | 5.2k | 44.64 | |
| Cable One (CABO) | 0.1 | $232k | 272.00 | 852.94 | |
| Teleflex Incorporated (TFX) | 0.1 | $228k | 1.1k | 201.77 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $226k | 2.9k | 77.93 | |
| Cisco Systems (CSCO) | 0.1 | $225k | 5.6k | 40.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $225k | 3.2k | 71.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $215k | 1.8k | 121.61 | |
| International Business Machines (IBM) | 0.1 | $202k | 1.7k | 118.68 | |
| Blackline (BL) | 0.1 | $200k | 3.3k | 59.84 | |
| Yext (YEXT) | 0.0 | $67k | 15k | 4.47 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $31k | 10k | 3.10 | |
| Terawulf (WULF) | 0.0 | $13k | 10k | 1.30 |
