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CIK: 0001624510
Total reported value
$898.5M
$898.5M
40 檔
24.6%
At the close of Q1 2024, Financial Consulate, Inc disclosed equity holdings valued at approximately $898.5M, spread across 40 reported holdings.
During Q1 2024, Financial Consulate, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 21.26% | +0.66% | +4.02% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 14.95% | +0.21% | +1.00% | |
| 3 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 10.70% | +0.14% | +0.85% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.36% | +0.46% | +1.20% | |
| 5 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 9.18% | -0.47% | +7.62% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.13% | -0.07% | +0.79% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.62% | -0.26% | +4.93% | |
| 8 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 4.71% | +0.12% | +12.31% | |
| 9 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 4.35% | -0.13% | — | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.40% | — | +6.77% | |
| 11 | GMF | State Street Spdr S&p Emergi | ETF-Other | 2.27% | +0.03% | +9.94% | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.69% | — | +1.77% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.76% | +0.04% | -10.00% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.01% | -8.57% | |
| 15 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.68% | -0.38% | +5.89% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.67% | — | -1.89% | |
| 17 | HH20 | 180 Degree Capital CORP | Stock-Other | 0.57% | — | -0.24% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | — | — | |
| 20 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.32% | -0.01% | -1.71% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | -0.01% | -7.23% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | +6.19% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.23% | +0.05% | -2.74% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.22% | — | -17.23% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | -14.51% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.16% | -0.01% | -3.62% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.14% | +0.01% | +7.36% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.13% | — | +0.73% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.13% | — | — | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.12% | +0.01% | — | |
| 31 | VIS | Vanguard Industrials ETF | ETF-Other | 0.12% | +0.01% | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | +4.69% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.10% | +0.01% | +0.16% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | -0.01% | +0.02% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | — | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.09% | — | — | |
| 37 | LIN | Linde plc | Stock-Materials | 0.09% | — | — | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.08% | — | -97.97% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | +0.01% | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | +0.01% | +0.21% |
According to official SEC Form 13F filings, Financial Consulate, Inc reported a total U.S. public equity portfolio value of $898.5M across 40 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHF, FNDB) accounted for 24.6% of total reported equity market value during Q1 2024.
During Q1 2024, Financial Consulate, Inc's top holdings by market value included SCHX (21.3%)、SCHF (14.9%)、FNDB (10.7%). The largest single position, SCHX, represented 21.3% of total portfolio value.
In Q1 2024, Financial Consulate, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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