FINANCIAL CONSULATE, INC Holdings

FINANCIAL CONSULATE, INC is an investment fund managing more than 237.09M US dollars. The largest holdings include Schwab International Equity ETF, Schwab U.S. Large-Cap ETF and Vanguard Short-Term Inflation-Protected Securities Index Fund. In Q3 2022 the fund bought assets of total value of 49.37M US dollars and sold assets of total value of 20.85M US dollars.

$237.08M

portfolio value

-20.73%

quarter

-63.24%

1 year

-45.34%

3 years

-44.13%

5 years

FINANCIAL CONSULATE, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10037000	4203000
Q2 2016	3345000	18953000
Q3 2016	4380000	22384000
Q4 2016	31753000	6436000
Q1 2017	39774000	20346000
Q2 2017	19764000	6340000
Q3 2017	25545000	11875000
Q4 2017	15042000	3386000
Q1 2018	24361000	31403000
Q2 2018	21140000	13334000
Q3 2018	9127000	31651000
Q4 2018	19754000	26350000
Q1 2019	76201000	25176000
Q2 2019	27245000	23884000
Q3 2019	15021000	8200000
Q4 2019	22414000	25749000
Q1 2020	27010000	81976000
Q2 2020	22777000	2616000
Q3 2020	12160000	1411000
Q4 2020	22002000	2432000
Q1 2021	16212000	3033000
Q2 2021	34812000	4276000
Q3 2021	4381000	6007000
Q4 2021	23802000	10600000
Q1 2022	9330000	25374000
Q2 2022	-15275000	24767000
Q3 2022	49367000	20851000

FINANCIAL CONSULATE, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab International Equity ETF Portfolio share: 13.69% Portfolio value: 32.45M Avg. open price: $29.14 Current price: $33.64 P/L: +15.42% Bought +183.17% shares Q3 2022	share	13.69%	32.45M	$29.14	$33.64	+15.42%	Bought +183.17% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 12.57% Portfolio value: 29.79M Avg. open price: $64.45 Current price: $47.61 P/L: -26.14% Bought +26.59% shares Q3 2022	share	12.57%	29.79M	$64.45	$47.61	-26.14%	Bought +26.59% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 7.17% Portfolio value: 16.99M Avg. open price: N/A Current price: $48.09 P/L: N/A N/A Q3 2022	share	7.17%	16.99M	N/A	$48.09	N/A	N/A Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 7.10% Portfolio value: 16.83M Avg. open price: $24.83 Current price: $24.9 P/L: +0.26% Bought +6.74% shares Q3 2022	share	7.10%	16.83M	$24.83	$24.9	+0.26%	Bought +6.74% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 6.20% Portfolio value: 14.7M Avg. open price: $47.91 Current price: $68.88 P/L: +43.76% Bought +1.74% shares Q3 2022	share	6.20%	14.7M	$47.91	$68.88	+43.76%	Bought +1.74% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 5.20% Portfolio value: 12.31M Avg. open price: $74.02 Current price: $84.69 P/L: +14.42% Bought +6.43% shares Q3 2022	share	5.20%	12.31M	$74.02	$84.69	+14.42%	Bought +6.43% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.87% Portfolio value: 11.53M Avg. open price: $50.04 Current price: $147.83 P/L: +195.40% Sold -0.03% shares Q3 2022	share	4.87%	11.53M	$50.04	$147.83	+195.40%	Sold -0.03% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 4.15% Portfolio value: 9.85M Avg. open price: $39.21 Current price: $78.14 P/L: +99.30% N/A Q3 2022	share	4.15%	9.85M	$39.21	$78.14	+99.30%	N/A Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 3.32% Portfolio value: 7.87M Avg. open price: $55.97 Current price: $49.8 P/L: -11.02% Bought +4.43% shares Q3 2022	share	3.32%	7.87M	$55.97	$49.8	-11.02%	Bought +4.43% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 1.86% Portfolio value: 4.41M Avg. open price: $174.82 Current price: $37.11 P/L: -78.77% Bought +0.22% shares Q4 2021	share	1.86%	4.41M	$174.82	$37.11	-78.77%	Bought +0.22% shares Q4 2021
Schwab International Small-Cap Equity ETF Portfolio share: 1.78% Portfolio value: 4.23M Avg. open price: $30.07 Current price: $32.67 P/L: +8.62% Sold -0.13% shares Q3 2022	share	1.78%	4.23M	$30.07	$32.67	+8.62%	Sold -0.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.71% Portfolio value: 4.05M Avg. open price: $129.4 Current price: $252.75 P/L: +95.32% Bought +3.51% shares Q3 2022	share	1.71%	4.05M	$129.4	$252.75	+95.32%	Bought +3.51% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 1.68% Portfolio value: 3.98M Avg. open price: $69.37 Current price: $76.77 P/L: +10.66% Bought +4.50% shares Q3 2022	share	1.68%	3.98M	$69.37	$76.77	+10.66%	Bought +4.50% shares Q3 2022
Asset Management 180 Degree Capital Corp. Portfolio share: 1.20% Portfolio value: 2.84M Avg. open price: $5.39 Current price: $5.46 P/L: +1.35% Sold -3.53% shares Q3 2022	share	1.20%	2.84M	$5.39	$5.46	+1.35%	Sold -3.53% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.20% Portfolio value: 2.83M Avg. open price: $53.1 Current price: $47.29 P/L: -10.94% Sold -3.54% shares Q3 2022	share	1.20%	2.83M	$53.1	$47.29	-10.94%	Sold -3.54% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.12% Portfolio value: 2.64M Avg. open price: $217.11 Current price: $272.3 P/L: +25.42% Bought +4.39% shares Q1 2022	share	1.12%	2.64M	$217.11	$272.3	+25.42%	Bought +4.39% shares Q1 2022
SPDR S&P Emerging Asia Pacific ETF Portfolio share: 1.08% Portfolio value: 2.55M Avg. open price: $110.74 Current price: $99.68 P/L: -9.99% Bought +8.91% shares Q3 2022	share	1.08%	2.55M	$110.74	$99.68	-9.99%	Bought +8.91% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.88% Portfolio value: 2.09M Avg. open price: $240.05 Current price: $405.11 P/L: +68.76% Bought +14.41% shares Q3 2022	share	0.88%	2.09M	$240.05	$405.11	+68.76%	Bought +14.41% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.74% Portfolio value: 1.75M Avg. open price: $33.83 Current price: $47.44 P/L: +40.20% Sold -11.49% shares Q3 2022	share	0.74%	1.75M	$33.83	$47.44	+40.20%	Sold -11.49% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.70% Portfolio value: 1.65M Avg. open price: $26.9 Current price: $30.7 P/L: +14.15% Sold -9.56% shares Q3 2022	share	0.70%	1.65M	$26.9	$30.7	+14.15%	Sold -9.56% shares Q3 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.70% Portfolio value: 1.65M Avg. open price: $48.45 Current price: $49.46 P/L: +2.08% Bought +3.31% shares Q3 2022	share	0.70%	1.65M	$48.45	$49.46	+2.08%	Bought +3.31% shares Q3 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.66% Portfolio value: 1.55M Avg. open price: $83.66 Current price: $56.53 P/L: -32.43% Bought +0.01% shares Q3 2022	share	0.66%	1.55M	$83.66	$56.53	-32.43%	Bought +0.01% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.66% Portfolio value: 1.55M Avg. open price: $46.17 Current price: $89.47 P/L: +93.80% Sold -8.27% shares Q4 2019	share	0.66%	1.55M	$46.17	$89.47	+93.80%	Sold -8.27% shares Q4 2019
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.62% Portfolio value: 1.46M Avg. open price: $347.66 Current price: $492.43 P/L: +41.64% Bought +0.05% shares Q1 2022	share	0.62%	1.46M	$347.66	$492.43	+41.64%	Bought +0.05% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.61% Portfolio value: 1.43M Avg. open price: $100.36 Current price: $155.5 P/L: +54.95% Sold -4.16% shares Q3 2022	share	0.61%	1.43M	$100.36	$155.5	+54.95%	Sold -4.16% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.61% Portfolio value: 1.43M Avg. open price: $95.73 Current price: $184.46 P/L: +92.69% Sold -0.76% shares Q3 2022	share	0.61%	1.43M	$95.73	$184.46	+92.69%	Sold -0.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.59% Portfolio value: 1.39M Avg. open price: $2,559.73 Current price: $92.96 P/L: -96.37% Bought +2.66% shares Q3 2022	share	0.59%	1.39M	$2,559.73	$92.96	-96.37%	Bought +2.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 1.11M Avg. open price: $2,424.79 Current price: $101.43 P/L: -95.82% Bought +8.34% shares Q3 2022	share	0.47%	1.11M	$2,424.79	$101.43	-95.82%	Bought +8.34% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.44% Portfolio value: 1.05M Avg. open price: $52.94 Current price: $59.63 P/L: +12.63% Sold -10.72% shares Q3 2022	share	0.44%	1.05M	$52.94	$59.63	+12.63%	Sold -10.72% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.42% Portfolio value: 995K Avg. open price: $98.66 Current price: $98.68 P/L: +0.02% Sold -2.82% shares Q2 2020	share	0.42%	995K	$98.66	$98.68	+0.02%	Sold -2.82% shares Q2 2020
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.41% Portfolio value: 982K Avg. open price: $79.47 Current price: $149.45 P/L: +88.06% Sold -6.02% shares Q3 2022	share	0.41%	982K	$79.47	$149.45	+88.06%	Sold -6.02% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.41% Portfolio value: 964K Avg. open price: $84.96 Current price: $114.69 P/L: +34.99% Sold -8.67% shares Q3 2022	share	0.41%	964K	$84.96	$114.69	+34.99%	Sold -8.67% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 941K Avg. open price: $197.69 Current price: $216.3 P/L: +9.42% Bought +2.57% shares Q3 2022	share	0.40%	941K	$197.69	$216.3	+9.42%	Bought +2.57% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.39% Portfolio value: 922K Avg. open price: $29.68 Current price: $45.15 P/L: +52.14% Sold -11.23% shares Q3 2022	share	0.39%	922K	$29.68	$45.15	+52.14%	Sold -11.23% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.38% Portfolio value: 898K Avg. open price: N/A Current price: $81.55 P/L: N/A N/A Q3 2022	share	0.38%	898K	N/A	$81.55	N/A	N/A Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.38% Portfolio value: 891K Avg. open price: $18.51 Current price: $25.58 P/L: +38.16% Sold -5.06% shares Q3 2022	share	0.38%	891K	$18.51	$25.58	+38.16%	Sold -5.06% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.37% Portfolio value: 888K Avg. open price: $212.27 Current price: $269.49 P/L: +26.95% Bought +2.17% shares Q3 2022	share	0.37%	888K	$212.27	$269.49	+26.95%	Bought +2.17% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.36% Portfolio value: 864K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.37% shares Q1 2022	share	0.36%	864K	N/A	N/A	N/A	Bought +19.37% shares Q1 2022
Software—Application DocuSign, Inc. Portfolio share: 0.36% Portfolio value: 847K Avg. open price: N/A Current price: $44.66 P/L: N/A Sold -0.63% shares Q3 2021	share	0.36%	847K	N/A	$44.66	N/A	Sold -0.63% shares Q3 2021
Credit Services Mastercard Incorporated Portfolio share: 0.35% Portfolio value: 837K Avg. open price: $318.59 Current price: $358.52 P/L: +12.53% Bought +1.97% shares Q3 2022	share	0.35%	837K	$318.59	$358.52	+12.53%	Bought +1.97% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.34% Portfolio value: 810K Avg. open price: $601.7 Current price: $186.03 P/L: -69.08% Bought +0.13% shares Q3 2022	share	0.34%	810K	$601.7	$186.03	-69.08%	Bought +0.13% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.31% Portfolio value: 735K Avg. open price: $45.89 Current price: $50.73 P/L: +10.56% Bought +1.36% shares Q3 2022	share	0.31%	735K	$45.89	$50.73	+10.56%	Bought +1.36% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.31% Portfolio value: 727K Avg. open price: $70.76 Current price: $109.66 P/L: +54.96% Sold -4.34% shares Q3 2022	share	0.31%	727K	$70.76	$109.66	+54.96%	Sold -4.34% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.29% Portfolio value: 676K Avg. open price: $50.07 Current price: $49.18 P/L: -1.79% Sold -6.53% shares Q3 2022	share	0.29%	676K	$50.07	$49.18	-1.79%	Sold -6.53% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.27% Portfolio value: 647K Avg. open price: $132.47 Current price: $179.25 P/L: +35.32% Sold -27.71% shares Q2 2022	share	0.27%	647K	$132.47	$179.25	+35.32%	Sold -27.71% shares Q2 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.26% Portfolio value: 626K Avg. open price: $12.66 Current price: $16.4 P/L: +29.51% Sold -7.11% shares Q1 2022	share	0.26%	626K	$12.66	$16.4	+29.51%	Sold -7.11% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.24% Portfolio value: 572K Avg. open price: $100.52 Current price: $132.31 P/L: +31.63% Sold -2.11% shares Q2 2022	share	0.24%	572K	$100.52	$132.31	+31.63%	Sold -2.11% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.24% Portfolio value: 563K Avg. open price: $335.34 Current price: $538.36 P/L: +60.54% Bought +2.30% shares Q2 2022	share	0.24%	563K	$335.34	$538.36	+60.54%	Bought +2.30% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.24% Portfolio value: 558K Avg. open price: $299.71 Current price: $370.73 P/L: +23.70% Bought +0.24% shares Q3 2022	share	0.24%	558K	$299.71	$370.73	+23.70%	Bought +0.24% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.23% Portfolio value: 535K Avg. open price: $111.18 Current price: $136.85 P/L: +23.09% Sold -0.83% shares Q1 2019	share	0.23%	535K	$111.18	$136.85	+23.09%	Sold -0.83% shares Q1 2019
iShares Core S&P Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 535K Avg. open price: $164.61 Current price: $252.59 P/L: +53.45% Sold -8.41% shares Q3 2022	share	0.23%	535K	$164.61	$252.59	+53.45%	Sold -8.41% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 521K Avg. open price: $325.68 Current price: $487.41 P/L: +49.66% Bought +0.09% shares Q1 2022	share	0.22%	521K	$325.68	$487.41	+49.66%	Bought +0.09% shares Q1 2022
HEICO CORP NEW Portfolio share: 0.22% Portfolio value: 516K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.78% shares Q3 2022	share	0.22%	516K	N/A	N/A	N/A	Bought +3.78% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.22% Portfolio value: 510K Avg. open price: $217.2 Current price: $322.24 P/L: +48.36% Sold -1.70% shares Q3 2022	share	0.22%	510K	$217.2	$322.24	+48.36%	Sold -1.70% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.21% Portfolio value: 500K Avg. open price: $265.76 Current price: $270.37 P/L: +1.73% Bought +17.62% shares Q3 2022	share	0.21%	500K	$265.76	$270.37	+1.73%	Bought +17.62% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.21% Portfolio value: 495K Avg. open price: $37.01 Current price: $41.13 P/L: +11.12% Bought +151.31% shares Q3 2022	share	0.21%	495K	$37.01	$41.13	+11.12%	Bought +151.31% shares Q3 2022
Banks—Regional ACNB Corporation Portfolio share: 0.21% Portfolio value: 490K Avg. open price: $24.75 Current price: $38.45 P/L: +55.36% Sold -5.78% shares Q4 2021	share	0.21%	490K	$24.75	$38.45	+55.36%	Sold -5.78% shares Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 471K Avg. open price: N/A Current price: $101.04 P/L: N/A Sold -0.36% shares Q2 2022	share	0.20%	471K	N/A	$101.04	N/A	Sold -0.36% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.20% Portfolio value: 467K Avg. open price: $113.92 Current price: $164.16 P/L: +44.10% Bought +0.06% shares Q3 2022	share	0.20%	467K	$113.92	$164.16	+44.10%	Bought +0.06% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 460K Avg. open price: $86.75 Current price: $179.85 P/L: +107.33% Sold -0.03% shares Q2 2022	share	0.19%	460K	$86.75	$179.85	+107.33%	Sold -0.03% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 457K Avg. open price: $1,733.3 Current price: $100.96 P/L: -94.18% Bought +9.13% shares Q1 2022	share	0.19%	457K	$1,733.3	$100.96	-94.18%	Bought +9.13% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.19% Portfolio value: 453K Avg. open price: $491.25 Current price: $557.07 P/L: +13.40% Bought +3.35% shares Q3 2022	share	0.19%	453K	$491.25	$557.07	+13.40%	Bought +3.35% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.19% Portfolio value: 452K Avg. open price: $626.35 Current price: $620.31 P/L: -0.96% Bought +3.36% shares Q3 2022	share	0.19%	452K	$626.35	$620.31	-0.96%	Bought +3.36% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.19% Portfolio value: 447K Avg. open price: N/A Current price: $344.18 P/L: N/A Sold -3.32% shares Q2 2021	share	0.19%	447K	N/A	$344.18	N/A	Sold -3.32% shares Q2 2021
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.19% Portfolio value: 445K Avg. open price: $46.96 Current price: $46.44 P/L: -1.12% Sold -0.53% shares Q4 2021	share	0.19%	445K	$46.96	$46.44	-1.12%	Sold -0.53% shares Q4 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.18% Portfolio value: 437K Avg. open price: $387.99 Current price: $355.5 P/L: -8.37% Bought +3.62% shares Q3 2022	share	0.18%	437K	$387.99	$355.5	-8.37%	Bought +3.62% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 434K Avg. open price: $144.57 Current price: $124.6 P/L: -13.82% Sold -6.11% shares Q3 2022	share	0.18%	434K	$144.57	$124.6	-13.82%	Sold -6.11% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.18% Portfolio value: 433K Avg. open price: $47.39 Current price: $48.31 P/L: +1.94% Bought +0.35% shares Q3 2022	share	0.18%	433K	$47.39	$48.31	+1.94%	Bought +0.35% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.18% Portfolio value: 430K Avg. open price: $85.32 Current price: $77.99 P/L: -8.59% Bought +20.05% shares Q3 2022	share	0.18%	430K	$85.32	$77.99	-8.59%	Bought +20.05% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.18% Portfolio value: 426K Avg. open price: $20.86 Current price: $31.6 P/L: +51.43% Sold -21.76% shares Q3 2022	share	0.18%	426K	$20.86	$31.6	+51.43%	Sold -21.76% shares Q3 2022
MCCORMICK & CO INC Portfolio share: 0.17% Portfolio value: 407K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.70% shares Q2 2022	share	0.17%	407K	N/A	N/A	N/A	Sold -3.70% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.17% Portfolio value: 395K Avg. open price: $100.03 Current price: $230.35 P/L: +130.29% Sold -7.90% shares Q4 2021	share	0.17%	395K	$100.03	$230.35	+130.29%	Sold -7.90% shares Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 393K Avg. open price: $47.63 Current price: $37.44 P/L: -21.40% Bought +0.25% shares Q3 2022	share	0.17%	393K	$47.63	$37.44	-21.40%	Bought +0.25% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.16% Portfolio value: 379K Avg. open price: $56.74 Current price: $79.56 P/L: +40.22% Sold -1.29% shares Q4 2021	share	0.16%	379K	$56.74	$79.56	+40.22%	Sold -1.29% shares Q4 2021
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.15% Portfolio value: 364K Avg. open price: $31.39 Current price: $28.54 P/L: -9.09% Sold -16.36% shares Q3 2022	share	0.15%	364K	$31.39	$28.54	-9.09%	Sold -16.36% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 355K Avg. open price: $32.18 Current price: $18.87 P/L: -41.38% Bought +0.49% shares Q3 2022	share	0.15%	355K	$32.18	$18.87	-41.38%	Bought +0.49% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.15% Portfolio value: 349K Avg. open price: $401.64 Current price: $82.09 P/L: -79.56% Bought +3.36% shares Q3 2022	share	0.15%	349K	$401.64	$82.09	-79.56%	Bought +3.36% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.15% Portfolio value: 348K Avg. open price: $335.64 Current price: $253.48 P/L: -24.48% Bought +3.43% shares Q3 2022	share	0.15%	348K	$335.64	$253.48	-24.48%	Bought +3.43% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 345K Avg. open price: $190.91 Current price: $234.71 P/L: +22.94% Bought +4.90% shares Q4 2021	share	0.15%	345K	$190.91	$234.71	+22.94%	Bought +4.90% shares Q4 2021
Confectioners The Hershey Company Portfolio share: 0.14% Portfolio value: 341K Avg. open price: $165.44 Current price: $232.73 P/L: +40.67% Bought +0.06% shares Q3 2022	share	0.14%	341K	$165.44	$232.73	+40.67%	Bought +0.06% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.14% Portfolio value: 335K Avg. open price: $26.76 Current price: $30.49 P/L: +13.93% Bought +2.88% shares Q3 2022	share	0.14%	335K	$26.76	$30.49	+13.93%	Bought +2.88% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 333K Avg. open price: $61.87 Current price: $108.72 P/L: +75.74% Bought +0.08% shares Q3 2022	share	0.14%	333K	$61.87	$108.72	+75.74%	Bought +0.08% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 324K Avg. open price: $50.78 Current price: $54.37 P/L: +7.08% Sold -97.78% shares Q3 2022	share	0.14%	324K	$50.78	$54.37	+7.08%	Sold -97.78% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.14% Portfolio value: 324K Avg. open price: $166.47 Current price: $180.38 P/L: +8.36% Bought +3.43% shares Q3 2022	share	0.14%	324K	$166.47	$180.38	+8.36%	Bought +3.43% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 320K Avg. open price: $145.02 Current price: $143.45 P/L: -1.08% Bought +0.04% shares Q3 2022	share	0.14%	320K	$145.02	$143.45	-1.08%	Bought +0.04% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.13% Portfolio value: 318K Avg. open price: $233.11 Current price: $254.12 P/L: +9.01% Bought +0.14% shares Q2 2022	share	0.13%	318K	$233.11	$254.12	+9.01%	Bought +0.14% shares Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.13% Portfolio value: 309K Avg. open price: $378.72 Current price: $219.15 P/L: -42.13% Bought +3.45% shares Q3 2022	share	0.13%	309K	$378.72	$219.15	-42.13%	Bought +3.45% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.13% Portfolio value: 308K Avg. open price: $70.38 Current price: $82.59 P/L: +17.36% Sold -14.91% shares Q3 2022	share	0.13%	308K	$70.38	$82.59	+17.36%	Sold -14.91% shares Q3 2022
Banks—Regional WesBanco, Inc. Portfolio share: 0.13% Portfolio value: 305K Avg. open price: N/A Current price: $39.33 P/L: N/A Sold -14.86% shares Q4 2021	share	0.13%	305K	N/A	$39.33	N/A	Sold -14.86% shares Q4 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.12% Portfolio value: 295K Avg. open price: $243.67 Current price: $217.42 P/L: -10.77% Sold -27.33% shares Q3 2022	share	0.12%	295K	$243.67	$217.42	-10.77%	Sold -27.33% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.12% Portfolio value: 293K Avg. open price: N/A Current price: $42.95 P/L: N/A N/A Q4 2021	share	0.12%	293K	N/A	$42.95	N/A	N/A Q4 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.12% Portfolio value: 292K Avg. open price: $194.94 Current price: $151.28 P/L: -22.40% Bought +3.48% shares Q3 2022	share	0.12%	292K	$194.94	$151.28	-22.40%	Bought +3.48% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.12% Portfolio value: 278K Avg. open price: $202.28 Current price: $171.66 P/L: -15.14% Bought +41.41% shares Q3 2022	share	0.12%	278K	$202.28	$171.66	-15.14%	Bought +41.41% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.12% Portfolio value: 277K Avg. open price: $132.06 Current price: $164.01 P/L: +24.19% Sold -12.49% shares Q3 2022	share	0.12%	277K	$132.06	$164.01	+24.19%	Sold -12.49% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.12% Portfolio value: 274K Avg. open price: $109.6 Current price: $68.25 P/L: -37.73% Bought +3.69% shares Q3 2022	share	0.12%	274K	$109.6	$68.25	-37.73%	Bought +3.69% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.11% Portfolio value: 270K Avg. open price: $34.28 Current price: $41.47 P/L: +20.97% Bought +0.08% shares Q3 2022	share	0.11%	270K	$34.28	$41.47	+20.97%	Bought +0.08% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 262K Avg. open price: $248.59 Current price: $248.69 P/L: +0.04% Sold -2.49% shares Q2 2022	share	0.11%	262K	$248.59	$248.69	+0.04%	Sold -2.49% shares Q2 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.11% Portfolio value: 260K Avg. open price: $120.69 Current price: $143.89 P/L: +19.22% Sold -38.96% shares Q3 2022	share	0.11%	260K	$120.69	$143.89	+19.22%	Sold -38.96% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.11% Portfolio value: 260K Avg. open price: N/A Current price: $296.28 P/L: N/A N/A Q3 2022	share	0.11%	260K	N/A	$296.28	N/A	N/A Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.11% Portfolio value: 257K Avg. open price: N/A Current price: $188.97 P/L: N/A N/A Q2 2020	share	0.11%	257K	N/A	$188.97	N/A	N/A Q2 2020
Oil & Gas E&P VAALCO Energy, Inc. Portfolio share: 0.10% Portfolio value: 249K Avg. open price: N/A Current price: $5.34 P/L: N/A N/A Q3 2021	share	0.10%	249K	N/A	$5.34	N/A	N/A Q3 2021
Software—Application Guidewire Software, Inc. Portfolio share: 0.10% Portfolio value: 249K Avg. open price: $70.99 Current price: $59.24 P/L: -16.55% Bought +32.11% shares Q3 2022	share	0.10%	249K	$70.99	$59.24	-16.55%	Bought +32.11% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.10% Portfolio value: 247K Avg. open price: $196.84 Current price: $183.45 P/L: -6.80% Bought +3.57% shares Q3 2022	share	0.10%	247K	$196.84	$183.45	-6.80%	Bought +3.57% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 246K Avg. open price: $112.74 Current price: $106.19 P/L: -5.81% Sold -11.58% shares Q2 2022	share	0.10%	246K	$112.74	$106.19	-5.81%	Sold -11.58% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 240K Avg. open price: $134.49 Current price: $183.53 P/L: +36.46% Bought +0.07% shares Q3 2022	share	0.10%	240K	$134.49	$183.53	+36.46%	Bought +0.07% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.10% Portfolio value: 233K Avg. open price: $216.53 Current price: $244.49 P/L: +12.91% Sold -20.56% shares Q3 2022	share	0.10%	233K	$216.53	$244.49	+12.91%	Sold -20.56% shares Q3 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 233K Avg. open price: $41.39 Current price: $79.21 P/L: +91.37% Bought +7.30% shares Q2 2022	share	0.10%	233K	$41.39	$79.21	+91.37%	Bought +7.30% shares Q2 2022
Telecom Services Cable One, Inc. Portfolio share: 0.10% Portfolio value: 232K Avg. open price: $1,815.38 Current price: $727.81 P/L: -59.91% Bought +3.42% shares Q3 2022	share	0.10%	232K	$1,815.38	$727.81	-59.91%	Bought +3.42% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.10% Portfolio value: 228K Avg. open price: $374.93 Current price: $239.24 P/L: -36.19% Bought +3.39% shares Q3 2022	share	0.10%	228K	$374.93	$239.24	-36.19%	Bought +3.39% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.10% Portfolio value: 226K Avg. open price: $70.24 Current price: $88.96 P/L: +26.65% Sold -12.31% shares Q1 2021	share	0.10%	226K	$70.24	$88.96	+26.65%	Sold -12.31% shares Q1 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 225K Avg. open price: $58 Current price: $81.09 P/L: +39.80% N/A Q1 2022	share	0.09%	225K	$58	$81.09	+39.80%	N/A Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 225K Avg. open price: $47.32 Current price: $49.5 P/L: +4.60% Bought +3.20% shares Q3 2022	share	0.09%	225K	$47.32	$49.5	+4.60%	Bought +3.20% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 215K Avg. open price: $215.62 Current price: $168.72 P/L: -21.75% Sold -18.49% shares Q3 2022	share	0.09%	215K	$215.62	$168.72	-21.75%	Sold -18.49% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 202K Avg. open price: $124.25 Current price: $148.44 P/L: +19.47% Bought +0.06% shares Q3 2022	share	0.09%	202K	$124.25	$148.44	+19.47%	Bought +0.06% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.08% Portfolio value: 200K Avg. open price: $106.3 Current price: $66.9 P/L: -37.06% Bought +3.66% shares Q3 2022	share	0.08%	200K	$106.3	$66.9	-37.06%	Bought +3.66% shares Q3 2022
Software—Infrastructure Yext, Inc. Portfolio share: 0.03% Portfolio value: 67K Avg. open price: N/A Current price: $6.15 P/L: N/A N/A Q1 2022	share	0.03%	67K	N/A	$6.15	N/A	N/A Q1 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $1.88 P/L: N/A N/A Q1 2022	share	0.01%	31K	N/A	$1.88	N/A	N/A Q1 2022
Capital Markets TeraWulf Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $0.9 P/L: N/A N/A Q2 2022	share	0.01%	13K	N/A	$0.9	N/A	N/A Q2 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $341.11 Current price: $294.63 P/L: -13.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$341.11	$294.63	-13.63%	Sold -100.00% shares Q3 2022
First Trust International Equity Opportunities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.61	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $427.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$427.83	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.97 Current price: $59.24 P/L: -30.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.97	$59.24	-30.28%	Sold -100.00% shares Q3 2022
DIGITALBRIDGE GROUP INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.97 Current price: $57.3 P/L: +6.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.97	$57.3	+6.16%	Sold -100.00% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.85 Current price: $115.96 P/L: -8.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.85	$115.96	-8.58%	Sold -100.00% shares Q3 2022
LENDINGTREE INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,120.95 Current price: $1,328.84 P/L: +18.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,120.95	$1,328.84	+18.55%	Sold -100.00% shares Q3 2022

Showing TOP 127 FINANCIAL CONSULATE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FINANCIAL CONSULATE, INC?

The biggest position of the FINANCIAL CONSULATE, INC is Schwab International Equity ETF (SCHF) with 13.69% portfolio share worth of 32.46M US dollars.

Top 5 FINANCIAL CONSULATE's holdings represent 46.72% of the portfolio:

Schwab International Equity ETF (SCHF) – 13.69%
Schwab U.S. Large-Cap ETF (SCHX) – 12.57%
Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 7.17%
SPDR MSCI ACWI ex-US ETF (CWI) – 7.1%
Schwab U.S. Mid-Cap ETF (SCHM) – 6.2%

Who is the portfolio manager of FINANCIAL CONSULATE, INC?

The portfolio manager of the FINANCIAL CONSULATE, INC is .

What is the total asset value of the FINANCIAL CONSULATE, INC portfolio?

FINANCIAL CONSULATE, INC total asset value (portfolio value) is 237.09M US dollars.

Who is ?

is the portfolio manager of the FINANCIAL CONSULATE, INC.

What is (FINANCIAL CONSULATE, INC) fund performance?

FINANCIAL CONSULATE's quarterly performance is -20.73%, annualy -63.24%. In the past 3 years, the value of 's portfolio has decreased by -45%. In the past 5 years, the value of the portfolio has decreased by -44%.

What is the FINANCIAL CONSULATE, INC CIK?

FINANCIAL CONSULATE's Central Index Key is 0001624510 .

FINANCIAL CONSULATE, INC Holdings

FINANCIAL CONSULATE, INC portfolio value:

FINANCIAL CONSULATE, INC quarter portfolio value change:

FINANCIAL CONSULATE, INC 1 year portfolio value change:

FINANCIAL CONSULATE, INC 3 years portfolio value change:

FINANCIAL CONSULATE, INC 5 years portfolio value change: