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CIK: 0001624510
Total reported value
$898.5M
$898.5M
34 檔
27.7%
In Q3 2024, Financial Consulate, Inc's U.S. equity holdings reached a combined market value of $898.5M, distributed across 34 disclosed stock positions.
In Q3 2024, Financial Consulate, Inc displayed an active expansion posture, initiating 3 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 22.18% | +0.66% | +5.69% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 14.66% | +0.21% | +1.92% | |
| 3 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 10.35% | +0.14% | +0.81% | |
| 4 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 9.80% | -0.47% | +9.04% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.21% | +0.46% | +1.27% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.85% | -0.07% | +0.99% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.62% | -0.26% | +5.69% | |
| 8 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 4.68% | +0.12% | -0.18% | |
| 9 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 4.53% | -0.13% | +7.29% | |
| 10 | GMF | State Street Spdr S&p Emergi | ETF-Other | 2.65% | +0.03% | +6.49% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.49% | — | +5.69% | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.67% | — | +2.33% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.71% | +0.04% | +1.26% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.01% | -1.91% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.64% | — | -0.29% | |
| 16 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.63% | -0.38% | -3.99% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | +28.68% | |
| 18 | HH20 | 180 Degree Capital CORP | Stock-Other | 0.39% | — | -1.90% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | +0.01% | +148.20% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | +0.05% | — | |
| 21 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.30% | -0.01% | -0.71% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | -0.01% | — | |
| 23 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.18% | -0.02% | — | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.18% | — | -11.61% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | -14.23% | |
| 26 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.17% | — | — | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.15% | — | +105.37% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.13% | -0.01% | -19.62% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.12% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | — | |
| 31 | VIS | Vanguard Industrials ETF | ETF-Other | 0.11% | +0.01% | — | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | -0.01% | +2.38% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.09% | +0.01% | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | +0.01% | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFDX | Pimco Rafi Dynamic Multi-fac | +0.6% | +9.04% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +0.3% | +5.69% | Add |
| 3 | FLQM | Franklin U.s. Mid Cap Multif | +0.2% | +7.29% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +0.2% | +148.20% | Add |
| 5 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | +0.2% | NEW | New buy |
| 6 | GMF | State Street Spdr S&p Emergi | +0.2% | +6.49% | Add |
| 7 | DOCN 0 12-01-26Bond | Digitalocean Holdings | +0.2% | NEW | New buy |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +5.69% | Add |
| 9 | VHT | Vanguard Health Care ETF | +0.1% | NEW | New buy |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +28.68% | Add |
| 11 | SCHM | Schwab US Mid Cap ETF | +0.1% | +105.37% | Add |
| 12 | SCHC | Schwab Intl Small-cap Equity | 0% | +2.33% | Add |
| 13 | VIS | Vanguard Industrials ETF | — | — | Unchanged |
| 14 | VTI | Vanguard Total Stock Mkt ETF | — | +0.19% | Add |
| 15 | CWI | State Street Spdr Msci Acwi | 0% | -0.71% | Trim |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +2.38% | Add |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | 0% | — | Unchanged |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 19 | SCHB | Schwab US Broad Market ETF | 0% | +1.26% | Add |
| 20 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -11.61% | Trim |
| 22 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 23 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.99% | Add |
| 24 | SCHR | Schwab Intermediate-term US | 0% | -0.29% | Trim |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -14.23% | Trim |
| 26 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -19.62% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.91% | Trim |
| 28 | SPGM | State Street Spdr Portfolio | -0.1% | -3.99% | Trim |
| 29 | RPG | Invesco S&p 500 Pure Growth | -0.1% | EXIT | Sold out |
| 30 | VTWO | Vanguard Russell 2000 ETF | -0.1% | EXIT | Sold out |
| 31 | HH20 | 180 Degree Capital CORP | -0.1% | -1.90% | Trim |
| 32 | SCHO | Schwab Short-term US Treas | -0.1% | EXIT | Sold out |
| 33 | VTIP | Vanguard Short-term Tips | -0.2% | +5.69% | Add |
| 34 | SCHF | Schwab Intl Equity ETF | -0.2% | +1.92% | Add |
| 35 | FNDB | Schwab Fndmntl US Brd Mr ETF | -0.2% | +0.81% | Add |
| 36 | TCAF | T Rowe Prc Cap Appreciation | -0.2% | -0.18% | Trim |
| 37 | DUHP | Dimensional US High Profi Et | -0.2% | +1.27% | Add |
| 38 | ITOT | Ishares Core S&p Total U.s. | -0.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Financial Consulate, Inc reported a total U.S. public equity portfolio value of $898.5M across 34 disclosed positions in Q3 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 27.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
PEB 1.75 12-15-26
市值: $691.2K
Top Position Liquidated / Trimmed
ITOT
前期市值: $1.4M
During Q3 2024, Financial Consulate, Inc's top holdings by market value included SCHX (22.2%)、SCHF (14.7%)、FNDB (10.3%). The largest single position, SCHX, represented 22.2% of total portfolio value.
In Q3 2024, Financial Consulate, Inc made 33 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 9 holdings, and fully liquidating 4 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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