Financial Consulate

Financial Consulate as of Sept. 30, 2024

Portfolio Holdings for Financial Consulate

Financial Consulate holds 34 positions in its portfolio as reported in the September 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) 22.2 $84M 1.2M 67.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 14.7 $55M 1.3M 41.12
Schwab Strategic Tr Fundamental Us B (FNDB) 10.3 $39M 554k 70.37
Pimco Equity Ser Rafi Dyn Multi (MFDX) 9.8 $37M 1.1M 32.51
Dimensional Etf Trust Us High Profitab (DUHP) 9.2 $35M 1.0M 34.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.9 $22M 261k 84.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.6 $21M 429k 49.31
T Rowe Price Etf Cap Appreciation (TCAF) 4.7 $18M 530k 33.25
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 4.5 $17M 306k 55.70
Spdr Index Shs Fds Asia Pacif Etf (GMF) 2.6 $10M 81k 123.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.5 $9.4M 101k 93.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.7 $6.3M 163k 38.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.7M 40k 66.52
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.6M 4.5k 576.77
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $2.4M 47k 50.60
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.6 $2.4M 37k 64.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 2.9k 527.64
180 Degree Cap Corp Com New 0.4 $1.5M 438k 3.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.2M 12k 104.18
Vanguard World Inf Tech Etf (VGT) 0.3 $1.2M 2.0k 586.54
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $1.1M 38k 30.44
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 10k 101.27
Pebblebrook Hotel Tr NOTE 1.750pcnt12/1 0.2 $691k 755k 0.92
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $662k 4.7k 139.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $648k 9.6k 67.51
Digitalocean Hldgs Note 12/0 0.2 $640k 725k 0.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $578k 7.0k 83.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $505k 10k 50.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $467k 9.8k 47.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $440k 1.2k 375.38
Vanguard World Industrial Etf (VIS) 0.1 $425k 1.6k 260.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $357k 4.3k 82.94
Vanguard World Health Car Etf (VHT) 0.1 $351k 1.2k 282.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $293k 1.0k 283.24