Filed: 10/20/2022ACC: 0001214659-22-012496
📋 What this filing means
FINANCIAL CONSULATE, INC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $237.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$237.1K
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$48.3K20.4%
INTL EQTY ETF$32.5K13.7%
US LRG CAP ETF$29.8K12.6%
STRM INFPROIDX$17.0K7.2%
MSCI ACWI EXUS$16.8K7.1%
US MID-CAP ETF$14.7K6.2%
COM NON VTG$12.3K5.2%
Portfolio Concentration
Top 3$79.2K33.4%
4–10$77.5K32.7%
11–25$36.3K15.3%
Rest$44.0K18.6%
Top 3 weight
33.4%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
5.46M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
254.56K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole37
Shared0
Other81
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings118
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$32.5K
13.69%
Sole
1.12M
Shared
0.00
None
38.16K
SCHWAB STRATEGIC TR
SOLEShares703.44K
TypeSH
Market value$29.8K
12.57%
Sole
658.72K
Shared
0.00
None
44.72K
VANGUARD MALVERN FDS
SOLEShares353.31K
TypeSH
Market value$17.0K
7.17%
Sole
340.88K
Shared
0.00
None
12.43K
SPDR INDEX SHS FDS
SOLEShares793.60K
TypeSH
Market value$16.8K
7.10%
Sole
738.62K
Shared
0.00
None
54.99K
SCHWAB STRATEGIC TR
SOLEShares242.85K
TypeSH
Market value$14.7K
6.20%
Sole
231.08K
Shared
0.00
None
11.77K
MCCORMICK & CO INC
OTRShares172.83K
TypeSH
Market value$12.3K
5.20%
Sole
162.39K
Shared
0.00
None
10.44K
APPLE INC
OTRShares83.47K
TypeSH
Market value$11.5K
4.87%
Sole
83.15K
Shared
0.00
None
312.00
SCHWAB STRATEGIC TR
SOLEShares148.28K
TypeSH
Market value$9.8K
4.15%
Sole
143.64K
Shared
0.00
None
4.64K
SCHWAB STRATEGIC TR
SOLEShares160.32K
TypeSH
Market value$7.9K
3.32%
Sole
156.49K
Shared
0.00
None
3.83K
10X GENOMICS INC
OTRShares154.94K
TypeSH
Market value$4.4K
1.86%
Sole
154.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares152.50K
TypeSH
Market value$4.2K
1.79%
Sole
149.94K
Shared
0.00
None
2.56K
MICROSOFT CORP
OTRShares17.42K
TypeSH
Market value$4.1K
1.71%
Sole
17.31K
Shared
0.00
None
108.00
SPDR SER TR
SOLEShares58.45K
TypeSH
Market value$4.0K
1.68%
Sole
52.71K
Shared
0.00
None
5.75K
180 DEGREE CAP CORP
SOLEShares518.25K
TypeSH
Market value$2.8K
1.20%
Sole
508.10K
Shared
0.00
None
10.15K
SCHWAB STRATEGIC TR
SOLEShares67.50K
TypeSH
Market value$2.8K
1.20%
Sole
66.91K
Shared
0.00
None
586.00
MCDONALDS CORP
OTRShares11.47K
TypeSH
Market value$2.6K
1.12%
Sole
11.47K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares28.50K
TypeSH
Market value$2.6K
1.08%
Sole
26.41K
Shared
0.00
None
2.09K
ISHARES TR
SOLEShares5.85K
TypeSH
Market value$2.1K
0.88%
Sole
5.15K
Shared
0.00
None
696.00
SPDR SER TR
SOLEShares41.77K
TypeSH
Market value$1.8K
0.74%
Sole
38.05K
Shared
0.00
None
3.72K
SPDR INDEX SHS FDS
SOLEShares64.13K
TypeSH
Market value$1.7K
0.70%
Sole
59.36K
Shared
0.00
None
4.77K
SPDR INDEX SHS FDS
SOLEShares38.64K
TypeSH
Market value$1.7K
0.70%
Sole
37.02K
Shared
0.00
None
1.61K
PATRICK INDS INC
OTRShares35.53K
TypeSH
Market value$1.6K
0.66%
Sole
35.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.57K
TypeSH
Market value$1.6K
0.66%
Sole
19.57K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
OTRShares3.79K
TypeSH
Market value$1.5K
0.62%
Sole
3.79K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
OTRShares9.63K
TypeSH
Market value$1.4K
0.61%
Sole
8.13K
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.15M | SH | $32.5K 13.69% | 1.12M | 0.00 | 38.16K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 703.44K | SH | $29.8K 12.57% | 658.72K | 0.00 | 44.72K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 353.31K | SH | $17.0K 7.17% | 340.88K | 0.00 | 12.43K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 793.60K | SH | $16.8K 7.10% | 738.62K | 0.00 | 54.99K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 242.85K | SH | $14.7K 6.20% | 231.08K | 0.00 | 11.77K |
MCCORMICK & CO INCOTR | COM NON VTG | 172.83K | SH | $12.3K 5.20% | 162.39K | 0.00 | 10.44K |
APPLE INCOTR | COM | 83.47K | SH | $11.5K 4.87% | 83.15K | 0.00 | 312.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 148.28K | SH | $9.8K 4.15% | 143.64K | 0.00 | 4.64K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 160.32K | SH | $7.9K 3.32% | 156.49K | 0.00 | 3.83K |
10X GENOMICS INCOTR | CL A COM | 154.94K | SH | $4.4K 1.86% | 154.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 152.50K | SH | $4.2K 1.79% | 149.94K | 0.00 | 2.56K |
MICROSOFT CORPOTR | COM | 17.42K | SH | $4.1K 1.71% | 17.31K | 0.00 | 108.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 58.45K | SH | $4.0K 1.68% | 52.71K | 0.00 | 5.75K |
180 DEGREE CAP CORPSOLE | COM NEW | 518.25K | SH | $2.8K 1.20% | 508.10K | 0.00 | 10.15K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 67.50K | SH | $2.8K 1.20% | 66.91K | 0.00 | 586.00 |
MCDONALDS CORPOTR | COM | 11.47K | SH | $2.6K 1.12% | 11.47K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ASIA PACIF ETF | 28.50K | SH | $2.6K 1.08% | 26.41K | 0.00 | 2.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.85K | SH | $2.1K 0.88% | 5.15K | 0.00 | 696.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 41.77K | SH | $1.8K 0.74% | 38.05K | 0.00 | 3.72K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 64.13K | SH | $1.7K 0.70% | 59.36K | 0.00 | 4.77K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 38.64K | SH | $1.7K 0.70% | 37.02K | 0.00 | 1.61K |
PATRICK INDS INCOTR | COM | 35.53K | SH | $1.6K 0.66% | 35.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 19.57K | SH | $1.6K 0.66% | 19.57K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPOTR | COM | 3.79K | SH | $1.5K 0.62% | 3.79K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 9.63K | SH | $1.4K 0.61% | 8.13K | 0.00 | 1.50K |
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