Frederick Financial Consultants

Frederick Financial Consultants as of Dec. 31, 2024

Portfolio Holdings for Frederick Financial Consultants

Frederick Financial Consultants holds 83 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM) 9.6 $12M 201k 59.73
Spdr Ser Tr S&p Kensho Futre (FITE) 8.1 $10M 151k 66.98
Ishares Tr Rus 1000 Grw Etf (IWF) 6.7 $8.3M 21k 401.59
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 6.6 $8.2M 270k 30.47
First Tr Exchange-traded Rba Indl Etf (AIRR) 5.2 $6.6M 85k 77.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.9 $6.1M 103k 59.14
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $5.4M 28k 195.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.2 $5.2M 51k 103.30
Apple (AAPL) 3.9 $4.9M 20k 250.42
Sherwin-Williams Company (SHW) 3.5 $4.3M 13k 339.93
Proshares Tr Hd Replication (HDG) 2.6 $3.3M 67k 49.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.3 $2.8M 36k 79.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $2.5M 44k 57.53
Columbia Etf Tr I Multi Sec Muni (MUST) 2.0 $2.5M 125k 20.31
NVIDIA Corporation (NVDA) 1.8 $2.2M 17k 134.29
Tesla Motors (TSLA) 1.5 $1.9M 4.6k 403.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.8M 41k 44.04
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.6M 7.4k 220.95
Spdr Ser Tr Dj Reit Etf (RWR) 1.3 $1.6M 16k 98.86
Microsoft Corporation (MSFT) 1.2 $1.5M 3.6k 421.51
Lockheed Martin Corporation (LMT) 1.2 $1.5M 3.0k 485.97
International Business Machines (IBM) 1.1 $1.4M 6.4k 219.82
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.3M 7.9k 164.18
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.2M 6.7k 185.14
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.2M 2.0k 588.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $1.1M 3.9k 287.85
American Centy Etf Tr Diversified Mu (TAXF) 0.8 $993k 20k 50.14
Marriott Intl Cl A (MAR) 0.8 $981k 3.5k 278.97
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.8 $965k 39k 24.73
Alphabet Cap Stk Cl C (GOOG) 0.7 $875k 4.6k 190.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $824k 15k 56.38
Amazon (AMZN) 0.6 $799k 3.6k 219.39
Ishares Tr Msci Eafe Etf (EFA) 0.6 $794k 11k 75.61
PNC Financial Services (PNC) 0.6 $779k 4.0k 192.85
Alphabet Cap Stk Cl A (GOOGL) 0.6 $714k 3.8k 189.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $678k 7.6k 89.03
Mccormick & Co Com Non Vtg (MKC) 0.5 $661k 8.7k 76.24
Spdr Gold Tr Gold Shs (GLD) 0.5 $632k 2.6k 242.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $595k 1.2k 511.13
Ameriprise Financial (AMP) 0.5 $594k 1.1k 532.66
Meta Platforms Cl A (META) 0.5 $592k 1.0k 585.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $535k 2.7k 198.14
Mastercard Incorporated Cl A (MA) 0.4 $523k 993.00 526.40
Deere & Company (DE) 0.4 $496k 1.2k 423.87
Visa Com Cl A (V) 0.4 $473k 1.5k 316.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $447k 16k 27.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $399k 2.9k 139.34
At&t (T) 0.3 $362k 16k 22.77
S&T Ban (STBA) 0.3 $360k 9.4k 38.22
Exxon Mobil Corporation (XOM) 0.3 $357k 3.3k 107.56
United Therapeutics Corporation (UTHR) 0.3 $353k 1.0k 352.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $351k 2.0k 178.08
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $350k 4.6k 76.62
Fs Kkr Capital Corp (FSK) 0.3 $342k 16k 21.72
Ishares Tr Rus 1000 Etf (IWB) 0.3 $335k 1.0k 322.16
Abbvie (ABBV) 0.3 $330k 1.9k 177.71
Capital One Financial (COF) 0.3 $316k 1.8k 178.32
Johnson & Johnson (JNJ) 0.2 $311k 2.2k 144.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $308k 7.4k 41.82
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $306k 8.5k 35.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $303k 516.00 586.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $296k 2.6k 115.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $281k 1.6k 175.19
Nextera Energy (NEE) 0.2 $275k 3.8k 71.68
Dover Corporation (DOV) 0.2 $273k 1.5k 187.60
UnitedHealth (UNH) 0.2 $271k 536.00 506.20
JPMorgan Chase & Co. (JPM) 0.2 $268k 1.1k 239.61
Truist Financial Corp equities (TFC) 0.2 $258k 6.0k 43.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $252k 2.1k 121.59
Hershey Company (HSY) 0.2 $246k 1.5k 169.32
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $243k 8.9k 27.38
Vanguard World Inf Tech Etf (VGT) 0.2 $243k 391.00 621.80
Norfolk Southern (NSC) 0.2 $242k 1.0k 234.71
Pepsi (PEP) 0.2 $239k 1.6k 152.08
Home Depot (HD) 0.2 $235k 603.00 388.90
Coca-Cola Company (KO) 0.2 $230k 3.7k 62.25
Bank of America Corporation (BAC) 0.2 $228k 5.2k 43.95
M&T Bank Corporation (MTB) 0.2 $223k 1.2k 188.01
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $220k 2.5k 88.79
Leidos Holdings (LDOS) 0.2 $214k 1.5k 144.06
Lowe's Companies (LOW) 0.2 $207k 839.00 246.68
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $206k 1.9k 110.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $204k 1.6k 128.82