Financial Consulate

Financial Consulate as of June 30, 2024

Portfolio Holdings for Financial Consulate

Financial Consulate holds 35 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 21.9 $75M 1.2M 64.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 14.8 $51M 1.3M 38.42
Schwab Strategic Tr Fundamental Us B (FNDB) 10.6 $36M 549k 65.58
Dimensional Etf Trust Us High Profitab (DUHP) 9.4 $32M 1.0M 31.99
Pimco Equity Ser Rafi Dyn Multi (MFDX) 9.2 $32M 1.0M 30.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.9 $20M 258k 77.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.8 $20M 406k 48.54
T Rowe Price Etf Cap Appreciation (TCAF) 4.9 $17M 531k 31.41
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 4.3 $15M 286k 51.29
Spdr Index Shs Fds Asia Pacif Etf (GMF) 2.5 $8.5M 76k 111.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.4 $8.2M 95k 85.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.7 $5.7M 160k 35.58
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.5M 4.6k 547.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.5M 40k 62.87
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.7 $2.3M 38k 60.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $2.3M 47k 48.77
180 Degree Cap Corp Com New 0.5 $1.7M 447k 3.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.4M 11k 118.78
Vanguard World Inf Tech Etf (VGT) 0.3 $1.2M 2.0k 576.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.3k 500.03
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $1.1M 38k 28.31
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $977k 10k 97.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $716k 11k 64.00
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $689k 5.4k 128.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $608k 13k 48.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $477k 4.7k 100.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $461k 9.6k 48.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $448k 9.8k 45.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $427k 1.2k 364.51
Vanguard World Industrial Etf (VIS) 0.1 $384k 1.6k 235.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $337k 4.2k 80.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $276k 1.0k 267.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $264k 3.4k 77.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $227k 2.8k 81.97
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $201k 5.4k 37.26