Financial Consulate, INC — Q3 2021 13F Holdings

Name: Financial Consulate, INC — 13F Holdings, Q3 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	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.85%	—	+2.34%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	8.31%	-2.55%	+4.67%
3	TXG	10x Genomics Inc-class A	Stock-Other	8.16%	+0.06%	+9.45%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.38%	—	+0.90%
5	CWI	State Street Spdr Msci Acwi	ETF-Other	6.20%	—	+6.01%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.14%	—	+4.22%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	5.29%	-0.27%	+5.37%
8	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	5.03%	-0.56%	-1.67%
9	AAPL	Apple INC	Stock-Tech	4.39%	-0.46%	+2.35%
10	SCHR	Schwab Intermediate-term US	ETF-Other	3.70%	—	+2.23%
11	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.18%	—	+5.58%
12	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.18%	+2.64%
13	HH20	180 Degree Capital CORP	Stock-Other	1.60%	—	-4.09%
14	DOCU	Docusign INC	Stock-Tech	1.48%	-0.05%	-0.63%
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.42%	—	+4.29%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.41%	-0.07%	-3.65%
17	PATK	Patrick Industries INC	Stock-Consumer Disc	1.07%	—	+0.00%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	+5.72%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.88%	—	-7.14%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	-1.11%
21	GMF	State Street Spdr S&p Emergi	ETF-Other	0.80%	—	+8.11%
22	ALLY	Ally Financial INC	Stock-Financials	0.79%	—	-11.62%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	-2.68%
24	PNC	Pnc Financial Services Group	Stock-Financials	0.72%	—	—
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.70%	—	—
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.68%	—	-1.40%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.64%	-1.40%	+4.90%
28	SPGM	State Street Spdr Portfolio	ETF-Other	0.61%	+0.16%	+25.05%
29	UPS	United Parcel Service-cl B	Stock-Industrials	0.61%	—	-0.53%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	-0.08%	+8.37%
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.54%	—	-6.36%
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.47%	—	-1.88%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	+0.02%	+0.05%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-2.32%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	+11.02%
37	V	Visa Inc-class A Shares	Stock-Financials	0.39%	-0.05%	+12.77%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.33%	—	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+5.78%
40	DHR	Danaher CORP	Stock-Healthcare	0.32%	-0.05%	+6.72%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	-1.97%
42	MA	Mastercard INC - A	Stock-Financials	0.30%	-0.06%	+2.11%
43	HPE	Hewlett Packard Enterprise	Stock-Tech	0.29%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	-3.89%
45	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.28%	—	-3.41%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.28%	—	—
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.27%	—	-6.40%
48	FAST	Fastenal Co	Stock-Industrials	0.26%	—	+3.27%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	+8.71%
50	T	At&t INC	Stock-Comm Services	0.24%	—	-7.35%

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