Filed: 4/17/2023ACC: 0001214659-23-005510
📋 What this filing means
FINANCIAL CONSULATE, INC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $286.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$286.64M
Total AUM (reported)
7.11M
Total Shares
Allocation by class
COM$56.42M19.7%
INTL EQTY ETF$44.37M15.5%
US LRG CAP ETF$41.26M14.4%
MSCI ACWI EXUS$21.00M7.3%
US MID-CAP ETF$18.13M6.3%
STRM INFPROIDX$18.08M6.3%
COM NON VTG$15.44M5.4%
Portfolio Concentration
Top 3$106.63M37.2%
4–10$90.90M31.7%
11–25$40.11M14.0%
Rest$48.99M17.1%
Top 3 weight
37.2%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 7.11M
Sole
Full voting authority
6.44M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
668.90K
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole39
Shared0
Other85
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings124
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$44.37M
15.48%
Sole
1.20M
Shared
0.00
None
71.78K
SCHWAB STRATEGIC TR
SOLEShares852.96K
TypeSH
Market value$41.26M
14.39%
Sole
721.20K
Shared
0.00
None
131.76K
SPDR INDEX SHS FDS
SOLEShares816.19K
TypeSH
Market value$21.00M
7.33%
Sole
676.80K
Shared
0.00
None
139.39K
SCHWAB STRATEGIC TR
SOLEShares267.16K
TypeSH
Market value$18.13M
6.32%
Sole
236.55K
Shared
0.00
None
30.61K
VANGUARD MALVERN FDS
SOLEShares378.11K
TypeSH
Market value$18.08M
6.31%
Sole
344.98K
Shared
0.00
None
33.13K
MCCORMICK & CO INC
OTRShares185.50K
TypeSH
Market value$15.44M
5.38%
Sole
159.28K
Shared
0.00
None
26.22K
APPLE INC
OTRShares82.84K
TypeSH
Market value$13.66M
4.77%
Sole
81.32K
Shared
0.00
None
1.51K
SCHWAB STRATEGIC TR
SOLEShares159.59K
TypeSH
Market value$11.68M
4.07%
Sole
147.13K
Shared
0.00
None
12.47K
10X GENOMICS INC
OTRShares156.46K
TypeSH
Market value$8.73M
3.05%
Sole
156.46K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares70.43K
TypeSH
Market value$5.19M
1.81%
Sole
57.68K
Shared
0.00
None
12.75K
SCHWAB STRATEGIC TR
SOLEShares151.57K
TypeSH
Market value$5.11M
1.78%
Sole
145.81K
Shared
0.00
None
5.76K
MICROSOFT CORP
OTRShares16.78K
TypeSH
Market value$4.84M
1.69%
Sole
8.65K
Shared
0.00
None
8.13K
SPDR INDEX SHS FDS
SOLEShares35.67K
TypeSH
Market value$3.58M
1.25%
Sole
29.88K
Shared
0.00
None
5.79K
MCDONALDS CORP
OTRShares11.49K
TypeSH
Market value$3.21M
1.12%
Sole
11.45K
Shared
0.00
None
42.00
SCHWAB STRATEGIC TR
SOLEShares61.28K
TypeSH
Market value$2.93M
1.02%
Sole
61.25K
Shared
0.00
None
30.00
SCHWAB STRATEGIC TR
SOLEShares49.79K
TypeSH
Market value$2.51M
0.88%
Sole
47.33K
Shared
0.00
None
2.46K
180 DEGREE CAP CORP
SOLEShares498.93K
TypeSH
Market value$2.51M
0.88%
Sole
481.83K
Shared
0.00
None
17.10K
ISHARES TR
SOLEShares6.06K
TypeSH
Market value$2.49M
0.87%
Sole
5.06K
Shared
0.00
None
1K
PATRICK INDS INC
OTRShares35.54K
TypeSH
Market value$2.45M
0.85%
Sole
35.54K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares40.22K
TypeSH
Market value$2.01M
0.70%
Sole
37.57K
Shared
0.00
None
2.65K
SPDR SER TR
SOLEShares40.78K
TypeSH
Market value$1.96M
0.69%
Sole
37.19K
Shared
0.00
None
3.59K
UNITED PARCEL SERVICE INC
OTRShares8.95K
TypeSH
Market value$1.74M
0.61%
Sole
8.89K
Shared
0.00
None
57.00
LOCKHEED MARTIN CORP
OTRShares3.50K
TypeSH
Market value$1.66M
0.58%
Sole
3.50K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares15.29K
TypeSH
Market value$1.58M
0.55%
Sole
13.02K
Shared
0.00
None
2.27K
SPDR INDEX SHS FDS
SOLEShares48.03K
TypeSH
Market value$1.54M
0.54%
Sole
46.89K
Shared
0.00
None
1.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.28M | SH | $44.37M 15.48% | 1.20M | 0.00 | 71.78K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 852.96K | SH | $41.26M 14.39% | 721.20K | 0.00 | 131.76K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 816.19K | SH | $21.00M 7.33% | 676.80K | 0.00 | 139.39K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 267.16K | SH | $18.13M 6.32% | 236.55K | 0.00 | 30.61K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 378.11K | SH | $18.08M 6.31% | 344.98K | 0.00 | 33.13K |
MCCORMICK & CO INCOTR | COM NON VTG | 185.50K | SH | $15.44M 5.38% | 159.28K | 0.00 | 26.22K |
APPLE INCOTR | COM | 82.84K | SH | $13.66M 4.77% | 81.32K | 0.00 | 1.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 159.59K | SH | $11.68M 4.07% | 147.13K | 0.00 | 12.47K |
10X GENOMICS INCOTR | CL A COM | 156.46K | SH | $8.73M 3.05% | 156.46K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 70.43K | SH | $5.19M 1.81% | 57.68K | 0.00 | 12.75K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 151.57K | SH | $5.11M 1.78% | 145.81K | 0.00 | 5.76K |
MICROSOFT CORPOTR | COM | 16.78K | SH | $4.84M 1.69% | 8.65K | 0.00 | 8.13K |
SPDR INDEX SHS FDSSOLE | ASIA PACIF ETF | 35.67K | SH | $3.58M 1.25% | 29.88K | 0.00 | 5.79K |
MCDONALDS CORPOTR | COM | 11.49K | SH | $3.21M 1.12% | 11.45K | 0.00 | 42.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 61.28K | SH | $2.93M 1.02% | 61.25K | 0.00 | 30.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 49.79K | SH | $2.51M 0.88% | 47.33K | 0.00 | 2.46K |
180 DEGREE CAP CORPSOLE | COM NEW | 498.93K | SH | $2.51M 0.88% | 481.83K | 0.00 | 17.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.06K | SH | $2.49M 0.87% | 5.06K | 0.00 | 1K |
PATRICK INDS INCOTR | COM | 35.54K | SH | $2.45M 0.85% | 35.54K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 40.22K | SH | $2.01M 0.70% | 37.57K | 0.00 | 2.65K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 40.78K | SH | $1.96M 0.69% | 37.19K | 0.00 | 3.59K |
UNITED PARCEL SERVICE INCOTR | CL B | 8.95K | SH | $1.74M 0.61% | 8.89K | 0.00 | 57.00 |
LOCKHEED MARTIN CORPOTR | COM | 3.50K | SH | $1.66M 0.58% | 3.50K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 15.29K | SH | $1.58M 0.55% | 13.02K | 0.00 | 2.27K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 48.03K | SH | $1.54M 0.54% | 46.89K | 0.00 | 1.14K |
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