Frederick Financial Consultants

Frederick Financial Consultants as of Sept. 30, 2025

Portfolio Holdings for Frederick Financial Consultants

Frederick Financial Consultants holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Rba Indl Etf (AIRR) 7.5 $13M 138k 96.68
Spdr Series Trust S&p Kensho Futre (FITE) 7.5 $13M 156k 85.57
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 6.6 $12M 190k 61.92
Spdr Series Trust Dj Reit Etf (RWR) 5.8 $10M 102k 100.29
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.5 $9.8M 292k 33.42
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $9.6M 21k 468.40
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.2 $7.5M 112k 67.26
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $6.1M 28k 215.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.4 $6.0M 50k 120.50
Apple (AAPL) 3.2 $5.8M 23k 254.63
Sherwin-Williams Company (SHW) 2.5 $4.4M 13k 346.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.2 $3.9M 44k 89.57
NVIDIA Corporation (NVDA) 2.2 $3.9M 21k 186.58
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.1 $3.8M 58k 64.69
Proshares Tr Hd Replication (HDG) 2.1 $3.7M 73k 51.08
Columbia Etf Tr I Multi Sec Muni (MUST) 1.6 $2.8M 137k 20.53
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.7M 11k 241.97
Microsoft Corporation (MSFT) 1.4 $2.6M 4.9k 517.92
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.2 $2.1M 30k 69.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.1M 3.5k 600.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.0M 36k 54.18
Tesla Motors (TSLA) 1.1 $1.9M 4.2k 444.72
International Business Machines (IBM) 1.0 $1.8M 6.4k 282.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 2.4k 666.30
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.9 $1.6M 30k 52.23
Lockheed Martin Corporation (LMT) 0.9 $1.5M 3.1k 499.26
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.4M 2.2k 669.45
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.8 $1.4M 25k 57.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.4M 7.8k 176.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.4M 6.7k 203.58
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.8 $1.4M 67k 20.30
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 5.3k 243.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.3M 3.9k 320.01
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.2M 13k 93.37
Amazon (AMZN) 0.6 $1.1M 5.1k 219.59
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $1.1M 14k 76.45
Meta Platforms Cl A (META) 0.6 $1.1M 1.4k 734.18
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.6 $1.0M 44k 23.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $944k 3.9k 243.13
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.5 $915k 33k 27.96
Marriott Intl Cl A (MAR) 0.5 $912k 3.5k 260.43
Spdr Gold Tr Gold Shs (GLD) 0.5 $879k 2.5k 355.47
PNC Financial Services (PNC) 0.5 $810k 4.0k 200.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $793k 8.3k 95.19
Mastercard Incorporated Cl A (MA) 0.4 $680k 1.2k 568.94
Abbvie (ABBV) 0.4 $627k 2.7k 231.53
Capital One Financial (COF) 0.3 $610k 2.9k 212.58
Johnson & Johnson (JNJ) 0.3 $601k 3.2k 185.43
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $566k 11k 50.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $563k 2.7k 208.67
Ameriprise Financial (AMP) 0.3 $558k 1.1k 491.04
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $548k 14k 38.02
Visa Com Cl A (V) 0.3 $535k 1.6k 341.39
Mccormick & Co Com Non Vtg (MKC) 0.3 $515k 7.7k 66.91
Broadcom (AVGO) 0.3 $476k 1.4k 329.86
JPMorgan Chase & Co. (JPM) 0.3 $458k 1.5k 315.45
Deere & Company (DE) 0.3 $455k 995.00 457.06
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $453k 5.1k 88.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $427k 2.6k 164.53
Exxon Mobil Corporation (XOM) 0.2 $424k 3.8k 112.76
United Therapeutics Corporation (UTHR) 0.2 $419k 1.0k 419.21
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $416k 11k 36.55
Bank of America Corporation (BAC) 0.2 $400k 7.8k 51.59
Ishares Tr Rus 1000 Etf (IWB) 0.2 $381k 1.0k 365.48
Lowe's Companies (LOW) 0.2 $374k 1.5k 251.24
At&t (T) 0.2 $370k 13k 28.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $354k 1.8k 194.54
S&T Ban (STBA) 0.2 $354k 9.4k 37.59
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $352k 2.6k 135.65
Nextera Energy (NEE) 0.2 $349k 4.6k 75.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $331k 6.2k 53.40
Wells Fargo & Company (WFC) 0.2 $317k 3.8k 83.81
UnitedHealth (UNH) 0.2 $297k 859.00 345.29
Morgan Stanley Com New (MS) 0.2 $294k 1.9k 158.94
Vanguard World Inf Tech Etf (VGT) 0.2 $292k 391.00 746.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $288k 2.9k 100.70
Home Depot (HD) 0.2 $282k 695.00 405.15
Ishares Tr Esg Optimized (SUSA) 0.2 $281k 2.1k 135.65
Leidos Holdings (LDOS) 0.2 $280k 1.5k 188.94
Truist Financial Corp equities (TFC) 0.2 $278k 6.1k 45.72
Hershey Company (HSY) 0.2 $277k 1.5k 187.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $277k 2.3k 119.53
Pepsi (PEP) 0.2 $277k 2.0k 140.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $273k 1.4k 189.71
Southern Company (SO) 0.2 $273k 2.9k 94.78
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $271k 2.0k 138.25
Fs Kkr Capital Corp (FSK) 0.2 $268k 18k 14.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $264k 9.7k 27.30
Coca-Cola Company (KO) 0.1 $260k 3.9k 66.33
McDonald's Corporation (MCD) 0.1 $258k 848.00 303.81
Dover Corporation (DOV) 0.1 $253k 1.5k 166.83
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $248k 1.7k 148.61
M&T Bank Corporation (MTB) 0.1 $246k 1.2k 197.63
American Express Company (AXP) 0.1 $243k 732.00 332.38
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $235k 1.9k 125.95
Wal-Mart Stores (WMT) 0.1 $234k 2.3k 103.08
Norfolk Southern (NSC) 0.1 $231k 768.00 300.41
Spdr Series Trust S&p Kensho New (KOMP) 0.1 $228k 3.7k 62.26
Progressive Corporation (PGR) 0.1 $225k 912.00 247.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $225k 1.5k 145.63
Eaton Corp SHS (ETN) 0.1 $225k 600.00 374.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $224k 2.4k 95.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $223k 1.1k 195.86
Netflix (NFLX) 0.1 $222k 185.00 1200.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $222k 1.5k 145.60
Texas Instruments Incorporated (TXN) 0.1 $213k 1.2k 183.81
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $212k 1.8k 120.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $201k 718.00 279.33