Financial Consulate, INC — Q2 2021 13F Holdings

Name: Financial Consulate, INC — 13F Holdings, Q2 2021
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	9.97%	+0.06%	-11.02%
2	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.38%	—	—
3	SCHX	Schwab US Large-cap ETF	ETF-Other	7.89%	-2.55%	+4.75%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.18%	—	-29.17%
5	CWI	State Street Spdr Msci Acwi	ETF-Other	6.06%	—	+5.57%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.98%	—	-0.06%
7	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	5.54%	-0.56%	+0.17%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	5.10%	-0.27%	+2.47%
9	AAPL	Apple INC	Stock-Tech	4.13%	-0.46%	-1.21%
10	SCHR	Schwab Intermediate-term US	ETF-Other	3.61%	—	+3.09%
11	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.05%	—	+1.30%
12	HH20	180 Degree Capital CORP	Stock-Other	1.84%	—	-2.70%
13	DOCU	Docusign INC	Stock-Tech	1.61%	-0.05%	-2.86%
14	MSFT	Microsoft CORP	Stock-Tech	1.50%	-0.18%	-0.04%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	1.46%	-0.07%	-1.18%
16	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.38%	—	+6.23%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.96%	—	-0.92%
18	PATK	Patrick Industries INC	Stock-Consumer Disc	0.93%	—	+1.21%
19	ALLY	Ally Financial INC	Stock-Financials	0.87%	—	-12.13%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	-1.01%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	—
22	GMF	State Street Spdr S&p Emergi	ETF-Other	0.80%	—	+7.25%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	+0.51%
24	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.70%	—	+0.87%
25	PNC	Pnc Financial Services Group	Stock-Financials	0.70%	—	—
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.70%	—	—
27	UPS	United Parcel Service-cl B	Stock-Industrials	0.69%	—	-2.28%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.62%	-1.40%	+3.90%
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.58%	—	-1.08%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.08%	+3.51%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	+0.02%	-1.20%
32	SPGM	State Street Spdr Portfolio	ETF-Other	0.50%	+0.16%	+9.22%
33	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.49%	—	-6.53%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	-0.91%
36	V	Visa Inc-class A Shares	Stock-Financials	0.36%	-0.05%	+7.90%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	—	-14.38%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.33%	—	—
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+5.81%
40	MA	Mastercard INC - A	Stock-Financials	0.31%	-0.06%	+6.89%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	—
42	HPE	Hewlett Packard Enterprise	Stock-Tech	0.30%	—	-1.20%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	—
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.29%	—	-3.91%
45	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.29%	—	+0.10%
46	T	At&t INC	Stock-Comm Services	0.27%	—	-74.69%
47	DHR	Danaher CORP	Stock-Healthcare	0.27%	-0.05%	-17.89%
48	FAST	Fastenal Co	Stock-Industrials	0.26%	—	+3.60%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.24%	—	+1.34%
50	SCHO	Schwab Short-term US Treas	ETF-Other	0.24%	—	—

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Holding changes this quarter

Position changes disclosed by Financial Consulate, INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TXG	10x Genomics Inc-class A	—	EXIT	Sold out
2	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
3	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
4	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
5	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
6	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
7	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
10	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
11	HH20	180 Degree Capital CORP	—	EXIT	Sold out
12	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
15	DOCU	Docusign INC	—	EXIT	Sold out
16	T	At&t INC	—	EXIT	Sold out
17	PATK	Patrick Industries INC	—	EXIT	Sold out
18	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
19	ALLY	Ally Financial INC	—	EXIT	Sold out
20	MCD	Mcdonald's CORP	—	EXIT	Sold out
21	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
22	GMF	State Street Spdr S&p Emergi	—	EXIT	Sold out
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
24	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
25	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
26	PNC	Pnc Financial Services Group	—	EXIT	Sold out
27	UPS	United Parcel Service-cl B	—	EXIT	Sold out
28	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
29	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
30	LMT	Lockheed Martin CORP	—	EXIT	Sold out
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
32	AMZN	Amazon.com INC	—	EXIT	Sold out
33	SPGM	State Street Spdr Portfolio	—	EXIT	Sold out
34	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
35	PG	Procter & Gamble Co/the	—	EXIT	Sold out
36	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
37	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
38	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	V	Visa Inc-class A Shares	—	EXIT	Sold out
41	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
42	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
43	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
44	MA	Mastercard INC - A	—	EXIT	Sold out
45	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
46	DHR	Danaher CORP	—	EXIT	Sold out
47	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
48	CSX	Csx CORP	—	EXIT	Sold out
49	MRK	Merck & Co. INC.	—	EXIT	Sold out
50	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out