Frederick Financial Consultants

Frederick Financial Consultants as of June 30, 2025

Portfolio Holdings for Frederick Financial Consultants

Frederick Financial Consultants holds 103 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust S&p Kensho Futre (FITE) 7.3 $12M 155k 75.96
First Tr Exchange Traded Rba Indl Etf (AIRR) 6.9 $11M 137k 81.40
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 6.7 $11M 182k 59.26
Spdr Series Trust Dj Reit Etf (RWR) 5.8 $9.4M 98k 96.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.6 $9.0M 282k 31.80
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $8.7M 21k 424.57
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.1 $6.7M 106k 62.74
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $5.9M 29k 204.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.4 $5.4M 50k 109.20
Apple (AAPL) 2.8 $4.5M 22k 205.17
Sherwin-Williams Company (SHW) 2.7 $4.4M 13k 343.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.3 $3.7M 41k 90.12
Proshares Tr Hd Replication (HDG) 2.2 $3.6M 72k 49.53
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.1 $3.4M 55k 61.13
NVIDIA Corporation (NVDA) 2.0 $3.3M 21k 157.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $2.7M 48k 56.85
Columbia Etf Tr I Multi Sec Muni (MUST) 1.6 $2.6M 128k 20.12
Microsoft Corporation (MSFT) 1.5 $2.4M 4.8k 497.40
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.2M 10k 215.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.9M 3.5k 551.67
International Business Machines (IBM) 1.2 $1.9M 6.4k 294.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.8M 37k 49.46
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.1 $1.8M 27k 66.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 2.3k 617.97
Lockheed Martin Corporation (LMT) 0.9 $1.4M 3.1k 463.21
Tesla Motors (TSLA) 0.9 $1.4M 4.4k 317.66
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.9 $1.4M 68k 20.44
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.4M 2.2k 620.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.3M 6.7k 194.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.2M 7.8k 157.76
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.7 $1.1M 24k 47.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.1M 3.9k 285.83
Amazon (AMZN) 0.7 $1.1M 4.9k 219.39
Meta Platforms Cl A (META) 0.6 $1.0M 1.4k 737.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $975k 18k 54.40
Marriott Intl Cl A (MAR) 0.6 $962k 3.5k 273.19
Ishares Tr Msci Eafe Etf (EFA) 0.6 $922k 10k 89.39
Alphabet Cap Stk Cl C (GOOG) 0.6 $918k 5.2k 177.38
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.6 $909k 35k 26.28
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $807k 12k 65.52
Spdr Gold Tr Gold Shs (GLD) 0.5 $768k 2.5k 304.83
PNC Financial Services (PNC) 0.5 $754k 4.0k 186.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $748k 8.1k 92.62
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $745k 15k 48.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $677k 3.8k 176.23
Mastercard Incorporated Cl A (MA) 0.4 $658k 1.2k 561.82
Capital One Financial (COF) 0.4 $610k 2.9k 212.76
Ameriprise Financial (AMP) 0.4 $603k 1.1k 533.72
Mccormick & Co Com Non Vtg (MKC) 0.4 $584k 7.7k 75.82
Visa Com Cl A (V) 0.3 $554k 1.6k 354.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $526k 2.7k 194.97
Deere & Company (DE) 0.3 $507k 998.00 508.25
Abbvie (ABBV) 0.3 $490k 2.6k 185.62
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $485k 14k 35.28
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $430k 5.2k 83.40
JPMorgan Chase & Co. (JPM) 0.3 $420k 1.4k 289.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $415k 2.8k 150.39
At&t (T) 0.3 $413k 14k 28.94
Exxon Mobil Corporation (XOM) 0.3 $404k 3.8k 107.79
Fs Kkr Capital Corp (FSK) 0.2 $371k 18k 20.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $368k 14k 26.50
Broadcom (AVGO) 0.2 $366k 1.3k 275.74
S&T Ban (STBA) 0.2 $356k 9.4k 37.82
Bank of America Corporation (BAC) 0.2 $356k 7.5k 47.32
Ishares Tr Rus 1000 Etf (IWB) 0.2 $354k 1.0k 339.57
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $352k 10k 34.51
Johnson & Johnson (JNJ) 0.2 $336k 2.2k 152.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $333k 1.8k 182.84
Nextera Energy (NEE) 0.2 $316k 4.6k 69.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $292k 6.1k 48.24
Wells Fargo & Company (WFC) 0.2 $290k 3.6k 80.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $288k 1.6k 181.70
United Therapeutics Corporation (UTHR) 0.2 $287k 1.0k 287.35
Coca-Cola Company (KO) 0.2 $278k 3.9k 70.74
Dover Corporation (DOV) 0.2 $277k 1.5k 183.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $275k 2.3k 119.08
Lowe's Companies (LOW) 0.2 $273k 1.2k 221.91
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $266k 2.4k 111.18
Ishares Tr Esg Optimized (SUSA) 0.2 $263k 2.1k 126.75
UnitedHealth (UNH) 0.2 $260k 835.00 311.87
Home Depot (HD) 0.2 $260k 709.00 366.80
Truist Financial Corp equities (TFC) 0.2 $260k 6.0k 42.99
Vanguard World Inf Tech Etf (VGT) 0.2 $259k 391.00 663.28
Southern Company (SO) 0.2 $256k 2.8k 91.83
Pepsi (PEP) 0.2 $255k 1.9k 132.01
Morgan Stanley Com New (MS) 0.2 $251k 1.8k 140.85
Netflix (NFLX) 0.2 $246k 183.00 1341.43
Hershey Company (HSY) 0.2 $245k 1.5k 165.97
McDonald's Corporation (MCD) 0.2 $243k 830.00 292.30
M&T Bank Corporation (MTB) 0.1 $240k 1.2k 193.93
Progressive Corporation (PGR) 0.1 $234k 877.00 266.96
Leidos Holdings (LDOS) 0.1 $234k 1.5k 157.81
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $231k 1.8k 128.61
Texas Instruments Incorporated (TXN) 0.1 $226k 1.1k 207.68
American Express Company (AXP) 0.1 $225k 706.00 319.16
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $221k 2.4k 93.87
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $217k 1.9k 116.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $215k 1.6k 135.01
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $211k 1.9k 111.92
Philip Morris International (PM) 0.1 $211k 1.2k 182.08
Linde SHS (LIN) 0.1 $209k 445.00 469.36
Eaton Corp SHS (ETN) 0.1 $206k 578.00 357.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $206k 1.5k 135.30