Financial Consulate, INC — Q2 2020 13F Holdings

Name: Financial Consulate, INC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624510

Total reported value

$802.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TXG	10x Genomics Inc-class A	Stock-Other	8.94%	+0.06%	-5.13%
2	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	7.95%	-0.56%	+3.09%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.40%	—	-8.93%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	6.95%	-2.55%	-7.20%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.94%	—	-13.45%
6	CWI	State Street Spdr Msci Acwi	ETF-Other	5.79%	—	+6.84%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	5.07%	-0.27%	-1.46%
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	4.60%	—	-23.39%
9	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	4.20%	—	—
10	SCHR	Schwab Intermediate-term US	ETF-Other	4.04%	—	-7.68%
11	AAPL	Apple INC	Stock-Tech	4.03%	-0.46%	+3.21%
12	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.87%	—	-2.01%
13	TURNEUR	180 Degree Capital CORP	Stock-Other	1.85%	—	-1.59%
14	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.18%	-1.16%
15	DOCU	Docusign INC	Stock-Tech	1.53%	-0.05%	—
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.47%	-0.07%	+2.86%
17	T	At&t INC	Stock-Comm Services	1.40%	—	-1.10%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.14%	—	-7.99%
19	PATK	Patrick Industries INC	Stock-Consumer Disc	1.09%	—	—
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	+3.42%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	-17.88%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	+7.19%
23	GMF	State Street Spdr S&p Emergi	ETF-Other	0.81%	—	-49.16%
24	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.74%	—	+0.61%
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	+0.02%	-1.51%
26	ALLY	Ally Financial INC	Stock-Financials	0.71%	—	-6.34%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.69%	—	—
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.64%	-1.40%	-35.75%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.62%	—	-2.82%
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.59%	—	-0.28%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	-0.08%	+15.17%
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.56%	—	-28.53%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+13.20%
34	PNC	Pnc Financial Services Group	Stock-Financials	0.54%	—	+6.52%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.49%	—	—
36	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.38%	—	-4.33%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	-3.29%
38	SCHO	Schwab Short-term US Treas	ETF-Other	0.35%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+25.88%
40	CSX	Csx CORP	Stock-Industrials	0.34%	—	—
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.34%	—	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	+0.73%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	—	-38.44%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	—	+15.89%
45	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.30%	—	—
46	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	+3.93%
47	HPE	Hewlett Packard Enterprise	Stock-Tech	0.28%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	-0.29%
49	MA	Mastercard INC - A	Stock-Financials	0.27%	-0.06%	+23.19%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	-17.99%

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Holding changes this quarter

Position changes disclosed by Financial Consulate, INC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TXG	10x Genomics Inc-class A	+1.3%	-5.13%	Trim
2	MKC	Mccormick & Co-non Vtg Shrs	+0.9%	+3.09%	Add
3	AAPL	Apple INC	+0.9%	+3.21%	Add
4	DOCU	Docusign INC	+0.6%	—	Unchanged
5	PATK	Patrick Industries INC	+0.5%	—	Unchanged
6	CWI	State Street Spdr Msci Acwi	+0.3%	+6.84%	Add
7	AMZN	Amazon.com INC	+0.2%	+15.17%	Add
8	TURNEUR	180 Degree Capital CORP	+0.1%	-1.59%	Trim
9	MSFT	Microsoft CORP	+0.1%	-1.16%	Trim
10	V	Visa Inc-class A Shares	+0.1%	+71.50%	Add
11	SCHB	Schwab US Broad Market ETF	+0.1%	+2.86%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+7.19%	Add
13	CODXGBP	Co-diagnostics INC	+0.1%	—	Unchanged
14	ALLY	Ally Financial INC	+0.1%	-6.34%	Trim
15	MA	Mastercard INC - A	+0.1%	+23.19%	Add
16	JNJ	Johnson & Johnson	+0.1%	+25.88%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	+15.89%	Add
18	SCHC	Schwab Intl Small-cap Equity	0%	-2.01%	Trim
19	ITOT	Ishares Core S&p Total U.s.	0%	—	Unchanged
20	PG	Procter & Gamble Co/the	0%	+13.20%	Add
21	IXUS	Ishares Core Intl Stock ETF	—	+0.61%	Add
22	UPS	United Parcel Service-cl B	—	-0.28%	Trim
23	MCD	Mcdonald's CORP	0%	+3.42%	Add
24	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-8.93%	Trim
25	SCHF	Schwab Intl Equity ETF	-0.2%	-1.46%	Trim
26	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-41.21%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.2%	-38.44%	Trim
28	MKC-V	Mccormick & Co INC Vtg Com	-0.2%	-62.07%	Trim
29	SCHX	Schwab US Large-cap ETF	-0.3%	-7.20%	Trim
30	SCHD	Schwab US Dvd Equity ETF	-0.4%	-35.75%	Trim
31	SCHM	Schwab US Mid Cap ETF	-0.5%	-13.45%	Trim
32	GMF	State Street Spdr S&p Emergi	-0.8%	-49.16%	Trim
33	SCHR	Schwab Intermediate-term US	-1.1%	-7.68%	Trim
34	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-1.1%	-23.39%	Trim
35	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
36	SLVP	Ishares Msci Global Silver A	—	EXIT	Sold out
37	HMC	Honda Motor Co Ltd-spons Adr	—	EXIT	Sold out
38	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
39	RTX	Rtx CORP	—	NEW	New buy
40	✓	Avita Medical Ltd-spons Adr	—	EXIT	Sold out
41	RCEL	Avita Medical INC	—	NEW	New buy
42	AIA	Ishares Asia 50 ETF	—	EXIT	Sold out
43	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
44	UTXZ	United Tech CORP	—	EXIT	Sold out
45	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
46	PEP	Pepsico INC	—	NEW	New buy
47	VIS	Vanguard Industrials ETF	—	NEW	New buy
48	TROW	T Rowe Price Group INC	—	NEW	New buy
49	AMT	American Tower CORP	—	NEW	New buy
50	PYPL	Paypal Holdings INC	—	NEW	New buy