Filed: 1/11/2023ACC: 0001214659-23-000506
📋 What this filing means
FINANCIAL CONSULATE, INC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $286.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$286.47M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
COM$52.16M18.2%
INTL EQTY ETF$40.12M14.0%
US LRG CAP ETF$31.46M11.0%
MSCI ACWI EXUS$19.22M6.7%
STRM INFPROIDX$17.09M6.0%
COM NON VTG$15.52M5.4%
US MID-CAP ETF$15.28M5.3%
Portfolio Concentration
Top 3$90.80M31.7%
4–10$83.21M29.0%
11–25$50.30M17.6%
Rest$62.16M21.7%
Top 3 weight
31.7%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
6.94M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
532.97K
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole50
Shared0
Other85
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings135
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.25M
TypeSH
Market value$40.12M
14.01%
Sole
1.19M
Shared
0.00
None
55.13K
SCHWAB STRATEGIC TR
SOLEShares696.68K
TypeSH
Market value$31.46M
10.98%
Sole
613.88K
Shared
0.00
None
82.80K
SPDR INDEX SHS FDS
SOLEShares798.86K
TypeSH
Market value$19.22M
6.71%
Sole
701.76K
Shared
0.00
None
97.09K
VANGUARD MALVERN FDS
SOLEShares365.88K
TypeSH
Market value$17.09M
5.97%
Sole
344.72K
Shared
0.00
None
21.15K
MCCORMICK & CO INC
OTRShares187.26K
TypeSH
Market value$15.52M
5.42%
Sole
160.91K
Shared
0.00
None
26.35K
SCHWAB STRATEGIC TR
SOLEShares232.95K
TypeSH
Market value$15.28M
5.34%
Sole
211.79K
Shared
0.00
None
21.16K
SCHWAB STRATEGIC TR
SOLEShares155.22K
TypeSH
Market value$11.73M
4.09%
Sole
145.46K
Shared
0.00
None
9.77K
APPLE INC
OTRShares83.34K
TypeSH
Market value$10.83M
3.78%
Sole
82.33K
Shared
0.00
None
1K
SCHWAB STRATEGIC TR
SOLEShares143.26K
TypeSH
Market value$7.05M
2.46%
Sole
137.79K
Shared
0.00
None
5.46K
NUSHARES ETF TR
SOLEShares116.74K
TypeSH
Market value$5.71M
1.99%
Sole
114.23K
Shared
0.00
None
2.51K
10X GENOMICS INC
OTRShares156.46K
TypeSH
Market value$5.70M
1.99%
Sole
156.46K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares116.14K
TypeSH
Market value$4.76M
1.66%
Sole
113.02K
Shared
0.00
None
3.12K
SCHWAB STRATEGIC TR
SOLEShares148.94K
TypeSH
Market value$4.69M
1.64%
Sole
145.87K
Shared
0.00
None
3.08K
SPDR SER TR
SOLEShares59.35K
TypeSH
Market value$4.29M
1.50%
Sole
50.62K
Shared
0.00
None
8.72K
MICROSOFT CORP
OTRShares17.71K
TypeSH
Market value$4.25M
1.48%
Sole
17.54K
Shared
0.00
None
173.00
ISHARES TR
SOLEShares43.50K
TypeSH
Market value$4.07M
1.42%
Sole
39.45K
Shared
0.00
None
4.05K
MCDONALDS CORP
OTRShares11.47K
TypeSH
Market value$3.02M
1.06%
Sole
11.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares65.77K
TypeSH
Market value$2.95M
1.03%
Sole
65.18K
Shared
0.00
None
586.00
SPDR INDEX SHS FDS
SOLEShares29.76K
TypeSH
Market value$2.86M
1.00%
Sole
26.04K
Shared
0.00
None
3.72K
SPDR SER TR
SOLEShares110.98K
TypeSH
Market value$2.69M
0.94%
Sole
108.42K
Shared
0.00
None
2.56K
180 DEGREE CAP CORP
OTRShares508.19K
TypeSH
Market value$2.68M
0.94%
Sole
494.66K
Shared
0.00
None
13.54K
ISHARES TR
SOLEShares6.47K
TypeSH
Market value$2.48M
0.87%
Sole
5.16K
Shared
0.00
None
1.31K
PATRICK INDS INC
OTRShares35.54K
TypeSH
Market value$2.15M
0.75%
Sole
35.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares41.52K
TypeSH
Market value$1.87M
0.65%
Sole
37.78K
Shared
0.00
None
3.74K
SPDR INDEX SHS FDS
SOLEShares62.36K
TypeSH
Market value$1.85M
0.65%
Sole
57.52K
Shared
0.00
None
4.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.25M | SH | $40.12M 14.01% | 1.19M | 0.00 | 55.13K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 696.68K | SH | $31.46M 10.98% | 613.88K | 0.00 | 82.80K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 798.86K | SH | $19.22M 6.71% | 701.76K | 0.00 | 97.09K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 365.88K | SH | $17.09M 5.97% | 344.72K | 0.00 | 21.15K |
MCCORMICK & CO INCOTR | COM NON VTG | 187.26K | SH | $15.52M 5.42% | 160.91K | 0.00 | 26.35K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 232.95K | SH | $15.28M 5.34% | 211.79K | 0.00 | 21.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 155.22K | SH | $11.73M 4.09% | 145.46K | 0.00 | 9.77K |
APPLE INCOTR | COM | 83.34K | SH | $10.83M 3.78% | 82.33K | 0.00 | 1K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 143.26K | SH | $7.05M 2.46% | 137.79K | 0.00 | 5.46K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 116.74K | SH | $5.71M 1.99% | 114.23K | 0.00 | 2.51K |
10X GENOMICS INCOTR | CL A COM | 156.46K | SH | $5.70M 1.99% | 156.46K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 116.14K | SH | $4.76M 1.66% | 113.02K | 0.00 | 3.12K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 148.94K | SH | $4.69M 1.64% | 145.87K | 0.00 | 3.08K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 59.35K | SH | $4.29M 1.50% | 50.62K | 0.00 | 8.72K |
MICROSOFT CORPOTR | COM | 17.71K | SH | $4.25M 1.48% | 17.54K | 0.00 | 173.00 |
ISHARES TRSOLE | DOW JONES US ETF | 43.50K | SH | $4.07M 1.42% | 39.45K | 0.00 | 4.05K |
MCDONALDS CORPOTR | COM | 11.47K | SH | $3.02M 1.06% | 11.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 65.77K | SH | $2.95M 1.03% | 65.18K | 0.00 | 586.00 |
SPDR INDEX SHS FDSSOLE | ASIA PACIF ETF | 29.76K | SH | $2.86M 1.00% | 26.04K | 0.00 | 3.72K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 110.98K | SH | $2.69M 0.94% | 108.42K | 0.00 | 2.56K |
180 DEGREE CAP CORPOTR | COM NEW | 508.19K | SH | $2.68M 0.94% | 494.66K | 0.00 | 13.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.47K | SH | $2.48M 0.87% | 5.16K | 0.00 | 1.31K |
PATRICK INDS INCOTR | COM | 35.54K | SH | $2.15M 0.75% | 35.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 41.52K | SH | $1.87M 0.65% | 37.78K | 0.00 | 3.74K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 62.36K | SH | $1.85M 0.65% | 57.52K | 0.00 | 4.84K |
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