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Frederick Financial Consultants, LLC Top Holdings and 13F Report (2025)

About Frederick Financial Consultants, LLC

Investment Activity

  • Frederick Financial Consultants, LLC has $138.60 million in total holdings as of March 31, 2025.
  • Frederick Financial Consultants, LLC owns shares of 91 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 21.04% of the portfolio was purchased this quarter.
  • About 7.08% of the portfolio was sold this quarter.
  • This quarter, Frederick Financial Consultants, LLC has purchased 83 new stocks and bought additional shares in 56 stocks.
  • Frederick Financial Consultants, LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

33738R605 - First Trust Dorsey Wright Focus 5 ETF
$8,801,678 Holding
33739P103 - First Trust Long/Short Equity ETF
$1,474,125 Holding
33740J203 - First Trust Merger Arbitrage ETF
$1,427,356 Holding
46641Q274 - JPMorgan Short Duration Core Plus ETF
$989,950 Holding
98149E303 - SPDR Gold MiniShares Trust
$529,345 Holding

Largest Purchases this Quarter

First Trust Dorsey Wright Focus 5 ETF
160,439 shares (about $8.80M)
SPDR Dow Jones REIT ETF
73,358 shares (about $7.27M)
First Trust Long/Short Equity ETF
23,004 shares (about $1.47M)
First Trust Merger Arbitrage ETF
71,475 shares (about $1.43M)

Largest Sales this Quarter

John Hancock Multifactor Mid Cap ETF
149,745 shares (about $8.58M)
McCormick & Company, Incorporated
958 shares (about $78.85K)
Deere & Company
168 shares (about $78.81K)
Vanguard FTSE Emerging Markets ETF
1,685 shares (about $76.26K)
Tesla
253 shares (about $65.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFrederick Financial Consultants, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FITE
SPDR Kensho Future Security ETF
$9,531,722$80,614 0.9%151,8186.9%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$8,908,427$3,103,895 53.5%130,6036.4%Manufacturing
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$8,868,900$7,271,277 455.1%89,4766.4%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$8,801,678$8,801,678 New Holding160,4396.4%Manufacturing
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$8,168,610$145,451 1.8%275,1305.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,445,135$54,162 -0.7%20,6195.4%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$6,132,470$106,426 1.8%104,7574.4%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,379,904$9,311 0.2%27,7333.9%ETF
Apple Inc. stock logo
AAPL
Apple
$4,989,083$645,071 14.8%22,4603.6%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,683,674$25,981 -0.6%50,4763.4%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$4,467,888$15,714 0.4%12,7953.2%Basic Materials
HDG
ProShares Hedge Replication ETF
$3,419,087$157,239 4.8%70,1262.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,186,334$236,464 8.0%38,4172.3%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$2,937,635$8,580,326 -74.5%51,2682.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,638,383$106,280 4.2%46,1741.9%ETF
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$2,537,190$12,282 0.5%126,0091.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,135,744$338,038 18.8%19,7061.5%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,757,075$76,263 -4.2%38,8221.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,722,177$238,188 16.1%8,6331.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,632,965$290,931 21.7%4,3501.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,596,957$10,941 0.7%6,4221.2%Computer and Technology
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$1,474,125$1,474,125 New Holding23,0041.1%ETF
MARB
First Trust Merger Arbitrage ETF
$1,427,356$1,427,356 New Holding71,4751.0%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,365,031$3,573 0.3%3,0561.0%Aerospace
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,267,825$188 0.0%6,7380.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,223,116$100,569 9.0%2,1770.9%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,189,968$302 0.0%7,8820.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,135,639$65,567 -5.5%4,3820.8%Auto/Tires/Trucks
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$999,504$1,277 -0.1%3,9120.7%ETF
JSCP
JPMorgan Short Duration Core Plus ETF
$989,950$989,950 New Holding20,9690.7%ETF
REVS
Columbia Research Enhanced Value ETF
$937,829$46,568 -4.7%37,1560.7%ETF
TAXF
American Century Diversified Municipal Bond ETF
$919,291$60,465 -6.2%18,5790.7%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$849,391$92,737 12.3%16,4040.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$844,121$13,976 -1.6%10,3280.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$842,662$149,925 21.6%4,4290.6%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$838,114$238 0.0%3,5190.6%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$809,069$91,233 12.7%5,1790.6%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$754,351$2,017 0.3%2,6180.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$729,336$147,020 25.2%1,2650.5%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$723,240$33,155 4.8%7,9840.5%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$713,099$3,164 0.4%4,0570.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$690,100$144,396 26.5%1,4720.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$646,901$102,517 18.8%1,1800.5%Business Services
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$634,184$78,851 -11.1%7,7050.5%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$589,168$5,567 1.0%3,8100.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$551,302$27,337 5.2%1,5730.4%Business Services
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$542,482$2,904 0.5%1,1210.4%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$529,345$529,345 New Holding8,5530.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$528,199$139,750 36.0%2,5210.4%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$502,8900.0%2,7000.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$481,568$86,704 22.0%4,0490.3%Energy
Deere & Company stock logo
DE
Deere & Company
$470,053$78,811 -14.4%1,0020.3%Industrials
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$456,868$170,982 59.8%13,6380.3%ETF
AT&T Inc. stock logo
T
AT&T
$451,778$1,669 0.4%15,9750.3%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$438,432$18,509 -4.1%15,6810.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$389,931$109,390 39.0%7450.3%Medical
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$381,959$51,704 15.7%18,2320.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$370,378$13,601 3.8%2,2330.3%Medical
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$368,003$4,066 1.1%2,8960.3%Manufacturing
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$348,520$37 0.0%9,4070.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$338,351$63,548 23.1%1,3790.2%Finance
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$334,789$15,072 -4.3%4,3760.2%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$325,425$7,710 2.4%1,8150.2%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$319,3160.0%1,0410.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$310,850$39,131 14.4%4,3850.2%Utilities
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$308,2700.0%1,0000.2%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$303,449$18,223 -5.7%6,9440.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$294,696$16,978 6.1%1,7010.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$294,656$7,679 -2.5%2,4940.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$290,855$45,628 -13.6%1,7020.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$288,8850.0%5160.2%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$286,611$42,636 17.5%1,2100.2%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$285,753$20,841 7.9%3,9900.2%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$275,591$40,184 17.1%1,8380.2%Consumer Staples
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$271,316$4,405 -1.6%8,7460.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$270,982$75,325 38.5%1,1620.2%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$265,664$49,327 22.8%6,3660.2%Finance
Dover Co. stock logo
DOV
Dover
$261,588$6,149 2.4%1,4890.2%Industrials
The Hershey Company stock logo
HSY
Hershey
$250,584$2,053 0.8%1,4650.2%Consumer Staples
Truist Financial Co. stock logo
TFC
Truist Financial
$247,069$2,181 0.9%6,0040.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$243,635$243,635 New Holding7800.2%Retail/Wholesale
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$238,2400.0%2,0740.2%ETF
The Progressive Co. stock logo
PGR
Progressive
$231,595$231,595 New Holding8180.2%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$228,249$3,746 -1.6%2,4370.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$227,800$6,959 3.2%6220.2%Retail/Wholesale
M&T Bank Co. stock logo
MTB
M&T Bank
$217,612$5,185 2.4%1,2170.2%Finance
The Southern Company stock logo
SO
Southern
$214,132$214,132 New Holding2,3290.2%Utilities
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$212,0710.0%3910.2%ETF
Chevron Co. stock logo
CVX
Chevron
$210,900$210,900 New Holding1,2610.2%Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$201,988$201,988 New Holding1,6560.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$200,004$200,004 New Holding2,7860.1%Finance
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$0$213,495 -100.0%00.0%Aerospace
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$0$205,506 -100.0%00.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$0$203,664 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.
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