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CIK: 0001624510
Total reported value
$898.5M
$898.5M
31 檔
27.3%
According to the latest 13F quarterly dataset, Financial Consulate, Inc managed an equity portfolio of $898.5M at the end of Q4 2024, spanning 31 distinct U.S. exchange-listed positions.
In Q4 2024, Financial Consulate, Inc displayed an active expansion posture, initiating 3 new positions and adding to 18 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 | 23.10% | +0.66% | +205.30% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 13.30% | +0.21% | +101.80% | |
| 3 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 10.12% | +0.14% | +196.45% | |
| 4 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 9.38% | -0.47% | +5.43% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.06% | +0.46% | -0.70% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.63% | -0.07% | +197.87% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.58% | -0.26% | +1.39% | |
| 8 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 4.63% | +0.12% | -1.07% | |
| 9 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 4.59% | -0.13% | +3.95% | |
| 10 | GMF | State Street Spdr S&p Emergi | ETF-Other | 2.57% | +0.03% | +3.32% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.50% | — | +3.51% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.55% | -0.08% | — | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.51% | — | +1.26% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.01% | +95.22% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.73% | +0.04% | +202.52% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.01% | -3.13% | |
| 17 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.65% | -0.38% | +5.23% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.60% | — | +96.17% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.02% | — | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.42% | +0.01% | +385.05% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | +0.05% | -2.56% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.30% | — | — | |
| 23 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.28% | -0.01% | -0.11% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | -0.01% | — | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | +2.52% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.16% | — | +206.95% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.16% | — | -8.49% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.13% | -0.01% | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | -0.85% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.12% | — | +100.00% | |
| 31 | VIS | Vanguard Industrials ETF | ETF-Other | 0.11% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +1.6% | NEW | New buy |
| 2 | SCHX | Schwab US Large-cap ETF | +0.9% | +205.30% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | +0.4% | +95.22% | Add |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.3% | NEW | New buy |
| 6 | SCHG | Schwab US Large-cap Growth | +0.1% | +385.05% | Add |
| 7 | FLQM | Franklin U.s. Mid Cap Multif | +0.1% | +3.95% | Add |
| 8 | SCHB | Schwab US Broad Market ETF | 0% | +202.52% | Add |
| 9 | SPGM | State Street Spdr Portfolio | 0% | +5.23% | Add |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +3.51% | Add |
| 11 | VGT | Vanguard Info Tech ETF | 0% | -2.56% | Trim |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +2.52% | Add |
| 13 | SCHM | Schwab US Mid Cap ETF | 0% | +206.95% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | — | -0.85% | Trim |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | — | +100.00% | Add |
| 16 | BNDX | Vanguard Total Intl Bond ETF | — | — | Unchanged |
| 17 | VIS | Vanguard Industrials ETF | — | — | Unchanged |
| 18 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | -3.13% | Trim |
| 20 | CWI | State Street Spdr Msci Acwi | 0% | -0.11% | Trim |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -8.49% | Trim |
| 22 | SCHR | Schwab Intermediate-term US | 0% | +96.17% | Add |
| 23 | VTIP | Vanguard Short-term Tips | 0% | +1.39% | Add |
| 24 | TCAF | T Rowe Prc Cap Appreciation | -0.1% | -1.07% | Trim |
| 25 | GMF | State Street Spdr S&p Emergi | -0.1% | +3.32% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | EXIT | Sold out |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | EXIT | Sold out |
| 28 | VHT | Vanguard Health Care ETF | -0.1% | EXIT | Sold out |
| 29 | DUHP | Dimensional US High Profi Et | -0.2% | -0.70% | Trim |
| 30 | SCHC | Schwab Intl Small-cap Equity | -0.2% | +1.26% | Add |
| 31 | DOCN 0 12-01-26Bond | Digitalocean Holdings | -0.2% | EXIT | Sold out |
| 32 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | -0.2% | EXIT | Sold out |
| 33 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +197.87% | Add |
| 34 | FNDB | Schwab Fndmntl US Brd Mr ETF | -0.2% | +196.45% | Add |
| 35 | HH20 | 180 Degree Capital CORP | -0.4% | EXIT | Sold out |
| 36 | MFDX | Pimco Rafi Dynamic Multi-fac | -0.4% | +5.43% | Add |
| 37 | SCHF | Schwab Intl Equity ETF | -1.4% | +101.80% | Add |
According to official SEC Form 13F filings, Financial Consulate, Inc reported a total U.S. public equity portfolio value of $898.5M across 31 disclosed positions in Q4 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 27.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
PULS
市值: $5.8M
Top Position Liquidated / Trimmed
HH20
前期市值: $1.5M
During Q4 2024, Financial Consulate, Inc's top holdings by market value included SCHX (23.1%)、SCHF (13.3%)、FNDB (10.1%). The largest single position, SCHX, represented 23.1% of total portfolio value.
In Q4 2024, Financial Consulate, Inc made 34 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 7 holdings, and fully liquidating 6 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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