Financial Consulate, Inc Top Holdings and 13F Report (2024)

→ The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad)

About Financial Consulate, Inc

Investment Activity

Financial Consulate, Inc has $338.39 million in total holdings as of March 31, 2024.
Financial Consulate, Inc owns shares of 40 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 8.18% of the portfolio was purchased this quarter.
About 4.45% of the portfolio was sold this quarter.
This quarter, Financial Consulate, Inc has purchased 36 new stocks and bought additional shares in 19 stocks.
Financial Consulate, Inc sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $71,927,838
Schwab International Equity ETF: $50,604,371
Schwab Fundamental U.S. Broad Market Index ETF: $36,217,515
Dimensional US High Profitability ETF: $31,684,148
PIMCO RAFI Dynamic Multi-Factor International Equity ETF: $31,053,845

Largest New Holdings this Quarter

Franklin U.S. Mid Cap Multifactor Index ETF: $14,736,815 Holding
United Parcel Service: $1,270,638 Holding
Meta Platforms: $306,911 Holding
Zoetis: $306,440 Holding
LINDE PLC: $297,165 Holding

Largest Purchases this Quarter

Franklin U.S. Mid Cap Multifactor Index ETF: 275,661 shares (about $14.74M)
Schwab US Large-Cap ETF: 44,803 shares (about $2.78M)
PIMCO RAFI Dynamic Multi-Factor International Equity ETF: 71,636 shares (about $2.20M)
T. Rowe Price Capital Appreciation Equity ETF: 57,745 shares (about $1.75M)
United Parcel Service: 8,549 shares (about $1.27M)

Largest Sales this Quarter

Schwab U.S. Mid-Cap ETF: 163,789 shares (about $13.34M)
Schwab US Broad Market ETF: 4,702 shares (about $287.06K)
iShares Core S&P 500 ETF: 442 shares (about $232.35K)
iShares S&P Small-Cap 600 Growth ETF: 1,198 shares (about $156.63K)
SPDR Portfolio S&P 500 ETF: 2,050 shares (about $126.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$71,927,838	$2,780,474 ▲	4.0%	1,159,005	21.3%	ETF
SCHF Schwab International Equity ETF	$50,604,371	$500,744 ▲	1.0%	1,296,883	15.0%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$36,217,515	$306,983 ▲	0.9%	546,597	10.7%	ETF
DUHP Dimensional US High Profitability ETF	$31,684,148	$376,127 ▲	1.2%	1,002,346	9.4%	ETF
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	$31,053,845	$2,199,225 ▲	7.6%	1,011,526	9.2%	ETF
SCHD Schwab US Dividend Equity ETF	$20,743,529	$163,518 ▲	0.8%	257,268	6.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$19,003,851	$892,717 ▲	4.9%	396,823	5.6%	Manufacturing
TCAF T. Rowe Price Capital Appreciation Equity ETF	$15,921,900	$1,745,631 ▲	12.3%	526,692	4.7%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$14,736,815	$14,736,815 ▲	New Holding	275,661	4.4%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$8,135,002	$515,531 ▲	6.8%	93,259	2.4%	ETF
GMF SPDR S&P Emerging Asia Pacific ETF	$7,684,772	$694,685 ▲	9.9%	74,117	2.3%	ETF
SCHC Schwab International Small-Cap Equity ETF	$5,706,489	$99,166 ▲	1.8%	159,399	1.7%	ETF
SCHB Schwab US Broad Market ETF	$2,584,785	$287,056 ▼	-10.0%	42,339	0.8%	ETF
IVV iShares Core S&P 500 ETF	$2,478,066	$232,352 ▼	-8.6%	4,714	0.7%	ETF
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$2,306,991	$128,252 ▲	5.9%	38,656	0.7%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,265,080	$43,605 ▼	-1.9%	46,179	0.7%	ETF
TURN 180 Degree Capital	$1,933,705	$4,556 ▼	-0.2%	450,747	0.6%	Construction
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,317,534		0.0%	11,427	0.4%	ETF
UPS United Parcel Service	$1,270,638	$1,270,638 ▲	New Holding	8,549	0.4%	Transportation
CWI SPDR MSCI ACWI ex-US ETF	$1,096,628	$19,085 ▼	-1.7%	38,614	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,011,329	$78,842 ▼	-7.2%	10,326	0.3%	Finance
VOO Vanguard S&P 500 ETF	$990,022	$57,671 ▲	6.2%	2,060	0.3%	ETF
VGT Vanguard Information Technology ETF	$762,391	$21,498 ▼	-2.7%	1,454	0.2%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$752,673	$156,627 ▼	-17.2%	5,757	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$742,975	$126,137 ▼	-14.5%	12,075	0.2%	ETF
BNDX Vanguard Total International Bond ETF	$544,435	$20,463 ▼	-3.6%	11,068	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$471,750	$32,359 ▲	7.4%	5,088	0.1%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$456,806	$3,327 ▲	0.7%	9,475	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$452,042		0.0%	9,827	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$413,778		0.0%	2,250	0.1%	Finance
VIS Vanguard Industrials ETF	$398,942		0.0%	1,634	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$390,978	$17,527 ▲	4.7%	1,160	0.1%	ETF
VHT Vanguard Health Care ETF	$335,646	$541 ▲	0.2%	1,241	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$307,493	$73 ▲	0.0%	4,204	0.1%	ETF
META Meta Platforms	$306,911	$306,911 ▲	New Holding	632	0.1%	Computer and Technology
ZTS Zoetis	$306,440	$306,440 ▲	New Holding	1,811	0.1%	Medical
LINDE PLC	$297,165	$297,165 ▲	New Holding	640	0.1%	SHS
SCHM Schwab U.S. Mid-Cap ETF	$275,985	$13,338,243 ▼	-98.0%	3,389	0.1%	ETF
ASML ASML	$251,352	$251,352 ▲	New Holding	259	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$249,282	$520 ▲	0.2%	959	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$0	$443,718 ▼	-100.0%	0	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$0	$270,445 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Financial Consulate, Inc Top Holdings and 13F Report (2024)

About Financial Consulate, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Financial Consulate, Inc Top Holdings and 13F Report (2024)

About Financial Consulate, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Consulate, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information