Filed: 10/21/2024ACC: 0001624510-24-000008
📋 What this filing means
FINANCIAL CONSULATE, INC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $376.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$376.53M
Total AUM (reported)
9.31M
Total Shares
Allocation by class
US LRG CAP ETF$83.51M22.2%
INTL EQTY ETF$55.22M14.7%
FUNDAMENTAL US B$38.96M10.3%
RAFI DYN MULTI$36.90M9.8%
US HIGH PROFITAB$34.69M9.2%
US DIVIDEND EQ$22.04M5.9%
STRM INFPROIDX$21.15M5.6%
Portfolio Concentration
Top 3$177.68M47.2%
4–10$159.45M42.3%
11–25$35.34M9.4%
Rest$4.06M1.1%
Top 3 weight
47.2%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 9.31M
Sole
Full voting authority
7.55M
shares
% of voting shares81.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares18.9%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 81.1% of voting shares
Institutional Holdings34
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$83.51M
22.18%
Sole
914.91K
Shared
0.00
None
315.84K
SCHWAB STRATEGIC TR
SOLEShares1.34M
TypeSH
Market value$55.22M
14.66%
Sole
1.20M
Shared
0.00
None
145.96K
SCHWAB STRATEGIC TR
SOLEShares553.63K
TypeSH
Market value$38.96M
10.35%
Sole
496.18K
Shared
0.00
None
57.45K
PIMCO EQUITY SER
SOLEShares1.14M
TypeSH
Market value$36.90M
9.80%
Sole
797.64K
Shared
0.00
None
337.53K
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$34.69M
9.21%
Sole
906.14K
Shared
0.00
None
111.94K
SCHWAB STRATEGIC TR
SOLEShares260.72K
TypeSH
Market value$22.04M
5.85%
Sole
229.88K
Shared
0.00
None
30.84K
VANGUARD MALVERN FDS
SOLEShares428.92K
TypeSH
Market value$21.15M
5.62%
Sole
340.77K
Shared
0.00
None
88.16K
T ROWE PRICE ETF INC
SOLEShares530.19K
TypeSH
Market value$17.63M
4.68%
Sole
489.29K
Shared
0.00
None
40.90K
FRANKLIN TEMPLETON ETF TR
SOLEShares306.44K
TypeSH
Market value$17.07M
4.53%
Sole
214.60K
Shared
0.00
None
91.84K
SPDR INDEX SHS FDS
SOLEShares81.02K
TypeSH
Market value$9.97M
2.65%
Sole
56.82K
Shared
0.00
None
24.20K
SPDR SER TR
SOLEShares100.66K
TypeSH
Market value$9.37M
2.49%
Sole
70.58K
Shared
0.00
None
30.08K
SCHWAB STRATEGIC TR
SOLEShares163.33K
TypeSH
Market value$6.29M
1.67%
Sole
146.33K
Shared
0.00
None
17K
SCHWAB STRATEGIC TR
SOLEShares40.19K
TypeSH
Market value$2.67M
0.71%
Sole
38.78K
Shared
0.00
None
1.41K
ISHARES TR
SOLEShares4.53K
TypeSH
Market value$2.61M
0.69%
Sole
3.34K
Shared
0.00
None
1.19K
SCHWAB STRATEGIC TR
SOLEShares47.30K
TypeSH
Market value$2.39M
0.64%
Sole
41.20K
Shared
0.00
None
6.10K
SPDR INDEX SHS FDS
SOLEShares36.80K
TypeSH
Market value$2.38M
0.63%
Sole
31.80K
Shared
0.00
None
5K
VANGUARD INDEX FDS
SOLEShares2.95K
TypeSH
Market value$1.56M
0.41%
Sole
1.68K
Shared
0.00
None
1.26K
180 DEGREE CAP CORP
SOLEShares438.28K
TypeSH
Market value$1.48M
0.39%
Sole
420.33K
Shared
0.00
None
17.95K
SCHWAB STRATEGIC TR
SOLEShares11.73K
TypeSH
Market value$1.22M
0.32%
Sole
2.31K
Shared
0.00
None
9.42K
VANGUARD WORLD FD
SOLEShares2.03K
TypeSH
Market value$1.19M
0.32%
Sole
1.98K
Shared
0.00
None
52.00
SPDR INDEX SHS FDS
SOLEShares37.49K
TypeSH
Market value$1.14M
0.30%
Sole
26.26K
Shared
0.00
None
11.23K
ISHARES TR
SOLEShares10.07K
TypeSH
Market value$1.02M
0.27%
Sole
10.07K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares755K
TypeSH
Market value$691.2K
0.18%
Sole
556K
Shared
0.00
None
199K
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$661.7K
0.18%
Sole
4.63K
Shared
0.00
None
109.00
SPDR SER TR
SOLEShares9.60K
TypeSH
Market value$648.0K
0.17%
Sole
7.50K
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.23M | SH | $83.51M 22.18% | 914.91K | 0.00 | 315.84K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.34M | SH | $55.22M 14.66% | 1.20M | 0.00 | 145.96K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 553.63K | SH | $38.96M 10.35% | 496.18K | 0.00 | 57.45K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 1.14M | SH | $36.90M 9.80% | 797.64K | 0.00 | 337.53K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.02M | SH | $34.69M 9.21% | 906.14K | 0.00 | 111.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 260.72K | SH | $22.04M 5.85% | 229.88K | 0.00 | 30.84K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 428.92K | SH | $21.15M 5.62% | 340.77K | 0.00 | 88.16K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 530.19K | SH | $17.63M 4.68% | 489.29K | 0.00 | 40.90K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 306.44K | SH | $17.07M 4.53% | 214.60K | 0.00 | 91.84K |
SPDR INDEX SHS FDSSOLE | ASIA PACIF ETF | 81.02K | SH | $9.97M 2.65% | 56.82K | 0.00 | 24.20K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 100.66K | SH | $9.37M 2.49% | 70.58K | 0.00 | 30.08K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 163.33K | SH | $6.29M 1.67% | 146.33K | 0.00 | 17K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 40.19K | SH | $2.67M 0.71% | 38.78K | 0.00 | 1.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.53K | SH | $2.61M 0.69% | 3.34K | 0.00 | 1.19K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 47.30K | SH | $2.39M 0.64% | 41.20K | 0.00 | 6.10K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 36.80K | SH | $2.38M 0.63% | 31.80K | 0.00 | 5K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.95K | SH | $1.56M 0.41% | 1.68K | 0.00 | 1.26K |
180 DEGREE CAP CORPSOLE | COM NEW | 438.28K | SH | $1.48M 0.39% | 420.33K | 0.00 | 17.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 11.73K | SH | $1.22M 0.32% | 2.31K | 0.00 | 9.42K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.03K | SH | $1.19M 0.32% | 1.98K | 0.00 | 52.00 |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 37.49K | SH | $1.14M 0.30% | 26.26K | 0.00 | 11.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.07K | SH | $1.02M 0.27% | 10.07K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | NOTE 1.750pcnt12/1 | 755K | SH | $691.2K 0.18% | 556K | 0.00 | 199K |
ISHARES TRSOLE | S&P SML 600 GWT | 4.74K | SH | $661.7K 0.18% | 4.63K | 0.00 | 109.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 9.60K | SH | $648.0K 0.17% | 7.50K | 0.00 | 2.10K |
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