13F-HR filed by FINANCIAL CONSULATE, INC
FINANCIAL CONSULATE, INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-20, with 101 holding rows worth $210,549,000.
- Accession
- 0001214659-20-008735
- Filer
- CIK 1624510
- Filed
- 2020-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 101 entries on the cover page, a total value of $210,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,549,000 with VALUE read as thousands by filing date, 13F file number 028-16386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 163,366 | $20,368,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 359,319 | $18,005,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 86,920 | $16,871,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 189,405 | $15,272,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 520,164 | $12,510,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 216,277 | $11,999,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 338,074 | $10,616,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,865 | $9,944,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 187,346 | $8,757,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 143,042 | $8,394,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 130,076 | $4,231,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 2,067,840 | $3,908,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,419 | $3,534,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,343 | $3,227,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,972 | $3,183,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,794 | $2,874,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45,071 | $2,661,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 76,544 | $2,240,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,996 | $2,194,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 35,097 | $2,019,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,335 | $1,793,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 15,684 | $1,747,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,363 | $1,727,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,737 | $1,682,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 66,745 | $1,673,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 27,020 | $1,576,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,570 | $1,477,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,818 | $1,463,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 422 | $1,329,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 23,064 | $1,275,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,938 | $1,242,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,326 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,736 | $1,188,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,145 | $1,115,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 33,496 | $1,093,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,136 | $939,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,099 | $755,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,639 | $749,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,838 | $720,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,755 | $702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20,913 | $695,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,915 | $665,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,095 | $659,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 434 | $638,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,608 | $631,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,331 | $617,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,795 | $607,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,810 | $605,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,892 | $582,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,229 | $573,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,854 | $571,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,878 | $554,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,551 | $539,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,857 | $535,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,873 | $520,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,355 | $511,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,087 | $490,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,504 | $468,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,252 | $463,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,634 | $434,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 18,812 | $391,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,962 | $387,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,222 | $381,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 882 | $378,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 695 | $376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 246 | $361,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 1,848 | $361,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,059 | $357,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,213 | $357,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 970 | $344,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,828 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,532 | $338,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,246 | $330,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,022 | $312,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,629 | $309,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,002 | $299,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,229 | $286,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,380 | $279,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,541 | $276,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,848 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,341 | $267,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,251 | $255,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,000 | $245,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 784 | $244,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 992 | $240,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,634 | $237,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,720 | $229,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,141 | $225,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,025 | $221,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,522 | $218,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,698 | $218,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 830 | $217,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,525 | $211,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,455 | $204,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,218 | $204,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,312 | $200,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 12,038 | $158,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,500 | $124,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,099 | $113,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,702 | $110,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 24,700 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-008735 | this filing | 2020-10-20 | acceptance time not in the bulk data set |