Financial Consulate, INC — Q3 2020 13F Holdings

Name: Financial Consulate, INC — 13F Holdings, Q3 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	9.67%	+0.06%	-17.05%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	8.55%	—	+10.84%
3	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	8.01%	-0.56%	-0.34%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	7.25%	-2.55%	+2.64%
5	CWI	State Street Spdr Msci Acwi	ETF-Other	5.94%	—	+3.39%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.70%	—	-2.65%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	5.04%	-0.27%	+0.86%
8	AAPL	Apple INC	Stock-Tech	4.72%	-0.46%	+294.49%
9	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	4.16%	—	+6.43%
10	SCHR	Schwab Intermediate-term US	ETF-Other	3.99%	—	+5.64%
11	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.01%	—	+4.69%
12	TURNEUR	180 Degree Capital CORP	Stock-Other	1.86%	—	-1.13%
13	DOCU	Docusign INC	Stock-Tech	1.68%	-0.05%	-6.28%
14	MSFT	Microsoft CORP	Stock-Tech	1.53%	-0.18%	-0.63%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	1.51%	-0.07%	+1.15%
16	T	At&t INC	Stock-Comm Services	1.37%	—	+10.20%
17	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.26%	—	-71.74%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.06%	—	-5.54%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	—	-0.32%
20	PATK	Patrick Industries INC	Stock-Consumer Disc	0.96%	—	—
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	+0.26%
22	GMF	State Street Spdr S&p Emergi	ETF-Other	0.83%	—	-2.15%
23	UPS	United Parcel Service-cl B	Stock-Industrials	0.82%	—	-1.64%
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	-10.21%
25	ALLY	Ally Financial INC	Stock-Financials	0.79%	—	-4.85%
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.75%	—	+0.90%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.70%	—	—
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	+0.02%	-2.50%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	-0.08%	+2.93%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.61%	-1.40%	-4.81%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-0.67%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	—	—
33	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.56%	—	+122.53%
34	PNC	Pnc Financial Services Group	Stock-Financials	0.53%	—	-0.29%
35	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.52%	—	-4.49%
36	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.45%	—	-2.75%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	-3.75%
38	CSX	Csx CORP	Stock-Industrials	0.36%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	-0.82%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.33%	—	—
41	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.33%	—	-6.45%
42	SCHO	Schwab Short-term US Treas	ETF-Other	0.32%	—	-3.69%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	-0.13%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	—	+2.60%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	-0.54%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.29%	—	-2.94%
47	MA	Mastercard INC - A	Stock-Financials	0.29%	-0.06%	-0.33%
48	DHR	Danaher CORP	Stock-Healthcare	0.29%	-0.05%	+11.51%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	+1.01%
50	SPGM	State Street Spdr Portfolio	ETF-Other	0.27%	+0.16%	+66.91%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Financial Consulate, INC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.2%	+10.84%	Add
2	TXG	10x Genomics Inc-class A	+0.7%	-17.05%	Trim
3	AAPL	Apple INC	+0.7%	+294.49%	Add
4	SCHX	Schwab US Large-cap ETF	+0.3%	+2.64%	Add
5	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	+122.53%	Add
6	UPS	United Parcel Service-cl B	+0.2%	-1.64%	Trim
7	CWI	State Street Spdr Msci Acwi	+0.2%	+3.39%	Add
8	DOCU	Docusign INC	+0.2%	-6.28%	Trim
9	SCHC	Schwab Intl Small-cap Equity	+0.1%	+4.69%	Add
10	SPGM	State Street Spdr Portfolio	+0.1%	+66.91%	Add
11	MCD	Mcdonald's CORP	+0.1%	-0.32%	Trim
12	ALLY	Ally Financial INC	+0.1%	-4.85%	Trim
13	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	-0.34%	Trim
14	AMZN	Amazon.com INC	+0.1%	+2.93%	Add
15	DHR	Danaher CORP	+0.1%	+11.51%	Add
16	SCHB	Schwab US Broad Market ETF	0%	+1.15%	Add
17	PG	Procter & Gamble Co/the	0%	-0.67%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.13%	Trim
19	V	Visa Inc-class A Shares	0%	+15.97%	Add
20	GMF	State Street Spdr S&p Emergi	0%	-2.15%	Trim
21	CSX	Csx CORP	0%	—	Unchanged
22	MA	Mastercard INC - A	0%	-0.33%	Trim
23	HD	Home Depot INC	0%	+4.00%	Add
24	TURNEUR	180 Degree Capital CORP	0%	-1.13%	Trim
25	IVV	Ishares Core S&p 500 ETF	0%	+0.26%	Add
26	ITOT	Ishares Core S&p Total U.s.	0%	—	Unchanged
27	IXUS	Ishares Core Intl Stock ETF	0%	+0.90%	Add
28	FAST	Fastenal Co	0%	+6.06%	Add
29	COST	Costco Wholesale CORP	0%	+0.41%	Add
30	SCHF	Schwab Intl Equity ETF	0%	+0.86%	Add
31	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	+6.43%	Add
32	T	At&t INC	0%	+10.20%	Add
33	TENB	Tenable Holdings INC	0%	-34.34%	Trim
34	SCHR	Schwab Intermediate-term US	-0.1%	+5.64%	Add
35	TRHCEUR	Tabula Rasa Healthcare INC	-0.1%	—	Unchanged
36	ACNB	Acnb CORP	-0.1%	—	Unchanged
37	CSCO	Cisco Systems INC	-0.1%	-9.97%	Trim
38	MSFT	Microsoft CORP	-0.1%	-0.63%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-10.05%	Trim
40	PATK	Patrick Industries INC	-0.1%	—	Unchanged
41	SCHM	Schwab US Mid Cap ETF	-0.2%	-2.65%	Trim
42	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-3.3%	-71.74%	Trim
43	TSLA	Tesla INC	—	NEW	New buy
44	NVDA	Nvidia CORP	—	NEW	New buy
45	CODXGBP	Co-diagnostics INC	—	EXIT	Sold out
46	RSG	Republic Services INC	—	EXIT	Sold out
47	WDAY	Workday Inc-class A	—	NEW	New buy
48	HSY	Hershey Co/the	—	NEW	New buy
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	ONC	Oncolytics Biotech INC	—	EXIT	Sold out