Frederick Financial Consultants

Frederick Financial Consultants as of March 31, 2025

Portfolio Holdings for Frederick Financial Consultants

Frederick Financial Consultants holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Kensho Futre (FITE) 6.9 $9.5M 152k 62.78
First Tr Exchange-traded Rba Indl Etf (AIRR) 6.4 $8.9M 131k 68.21
Spdr Ser Tr Dj Reit Etf (RWR) 6.4 $8.9M 90k 99.12
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 6.4 $8.8M 160k 54.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.9 $8.2M 275k 29.69
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $7.4M 21k 361.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.4 $6.1M 105k 58.54
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $5.4M 28k 193.99
Apple (AAPL) 3.6 $5.0M 23k 222.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.4 $4.7M 51k 92.79
Sherwin-Williams Company (SHW) 3.2 $4.5M 13k 349.19
Proshares Tr Hd Replication (HDG) 2.5 $3.4M 70k 48.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.3 $3.2M 38k 82.94
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.1 $2.9M 51k 57.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $2.6M 46k 57.14
Columbia Etf Tr I Multi Sec Muni (MUST) 1.8 $2.5M 126k 20.14
NVIDIA Corporation (NVDA) 1.5 $2.1M 20k 108.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.8M 39k 45.26
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.7M 8.6k 199.49
Microsoft Corporation (MSFT) 1.2 $1.6M 4.4k 375.39
International Business Machines (IBM) 1.2 $1.6M 6.4k 248.67
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.1 $1.5M 23k 64.08
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 1.0 $1.4M 72k 19.97
Lockheed Martin Corporation (LMT) 1.0 $1.4M 3.1k 446.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.3M 6.7k 188.16
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.2M 2.2k 561.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.2M 7.9k 150.97
Tesla Motors (TSLA) 0.8 $1.1M 4.4k 259.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1000k 3.9k 255.50
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.7 $990k 21k 47.21
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.7 $938k 37k 25.24
American Centy Etf Tr Diversified Mu (TAXF) 0.7 $919k 19k 49.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $849k 16k 51.78
Ishares Tr Msci Eafe Etf (EFA) 0.6 $844k 10k 81.73
Amazon (AMZN) 0.6 $843k 4.4k 190.26
Marriott Intl Cl A (MAR) 0.6 $838k 3.5k 238.17
Alphabet Cap Stk Cl C (GOOG) 0.6 $809k 5.2k 156.22
Spdr Gold Tr Gold Shs (GLD) 0.5 $754k 2.6k 288.14
Meta Platforms Cl A (META) 0.5 $729k 1.3k 576.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $723k 8.0k 90.59
PNC Financial Services (PNC) 0.5 $713k 4.1k 175.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $690k 1.5k 468.82
Mastercard Incorporated Cl A (MA) 0.5 $647k 1.2k 548.22
Mccormick & Co Com Non Vtg (MKC) 0.5 $634k 7.7k 82.31
Alphabet Cap Stk Cl A (GOOGL) 0.4 $589k 3.8k 154.64
Visa Com Cl A (V) 0.4 $551k 1.6k 350.48
Ameriprise Financial (AMP) 0.4 $543k 1.1k 483.93
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $529k 8.6k 61.89
Abbvie (ABBV) 0.4 $528k 2.5k 209.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $503k 2.7k 186.26
Exxon Mobil Corporation (XOM) 0.3 $482k 4.0k 118.94
Deere & Company (DE) 0.3 $470k 1.0k 469.11
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $457k 14k 33.50
At&t (T) 0.3 $452k 16k 28.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $438k 16k 27.96
UnitedHealth (UNH) 0.3 $390k 745.00 523.40
Fs Kkr Capital Corp (FSK) 0.3 $382k 18k 20.95
Johnson & Johnson (JNJ) 0.3 $370k 2.2k 165.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $368k 2.9k 127.07
S&T Ban (STBA) 0.3 $349k 9.4k 37.05
JPMorgan Chase & Co. (JPM) 0.2 $338k 1.4k 245.36
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $335k 4.4k 76.51
Capital One Financial (COF) 0.2 $325k 1.8k 179.30
Ishares Tr Rus 1000 Etf (IWB) 0.2 $319k 1.0k 306.74
Nextera Energy (NEE) 0.2 $311k 4.4k 70.89
United Therapeutics Corporation (UTHR) 0.2 $308k 1.0k 308.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $303k 6.9k 43.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $295k 1.7k 173.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $295k 2.5k 118.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $291k 1.7k 170.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $289k 516.00 559.85
Norfolk Southern (NSC) 0.2 $287k 1.2k 236.87
Coca-Cola Company (KO) 0.2 $286k 4.0k 71.62
Pepsi (PEP) 0.2 $276k 1.8k 149.94
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $271k 8.7k 31.02
Lowe's Companies (LOW) 0.2 $271k 1.2k 233.20
Bank of America Corporation (BAC) 0.2 $266k 6.4k 41.73
Dover Corporation (DOV) 0.2 $262k 1.5k 175.68
Hershey Company (HSY) 0.2 $251k 1.5k 171.05
Truist Financial Corp equities (TFC) 0.2 $247k 6.0k 41.15
McDonald's Corporation (MCD) 0.2 $244k 780.00 312.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $238k 2.1k 114.87
Progressive Corporation (PGR) 0.2 $232k 818.00 283.12
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $228k 2.4k 93.66
Home Depot (HD) 0.2 $228k 622.00 366.24
M&T Bank Corporation (MTB) 0.2 $218k 1.2k 178.81
Southern Company (SO) 0.2 $214k 2.3k 91.94
Vanguard World Inf Tech Etf (VGT) 0.2 $212k 391.00 542.38
Chevron Corporation (CVX) 0.2 $211k 1.3k 167.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $202k 1.7k 121.97
Wells Fargo & Company (WFC) 0.1 $200k 2.8k 71.79