13F-HR filed by FINANCIAL CONSULATE, INC
FINANCIAL CONSULATE, INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 135 holding rows worth $286,469,667.
- Accession
- 0001214659-23-000506
- Filer
- CIK 1624510
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 135 entries on the cover page, a total value of $286,469,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,469,667 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,245,595 | $40,120,610 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 696,679 | $31,455,046 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 798,855 | $19,220,461 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 365,875 | $17,090,020 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 187,260 | $15,521,976 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 232,950 | $15,283,866 | dollars as filed | |
| SCHD | 808524797 | COM | 155,220 | $11,725,324 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,338 | $10,828,103 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 143,256 | $7,052,475 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 116,742 | $5,707,516 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 156,457 | $5,701,293 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 116,142 | $4,758,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 148,942 | $4,687,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 59,348 | $4,287,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,712 | $4,247,591 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 43,500 | $4,065,065 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,469 | $3,022,461 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 65,770 | $2,947,132 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 29,761 | $2,857,608 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 110,978 | $2,690,107 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 508,192 | $2,683,254 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,468 | $2,484,960 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 35,536 | $2,153,486 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,521 | $1,867,615 | dollars as filed | |
| SPDW | 78463X889 | COM | 62,364 | $1,851,587 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,790 | $1,843,644 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,955 | $1,838,445 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 45,799 | $1,833,792 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 38,373 | $1,789,333 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,256 | $1,568,585 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,889 | $1,545,264 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,627 | $1,520,488 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,185 | $1,275,516 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,778 | $1,178,904 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,171 | $1,116,901 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,414 | $1,017,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,454 | $1,016,316 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,235 | $999,292 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,901 | $990,890 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,137 | $983,322 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,774 | $964,603 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,497 | $928,199 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,237 | $913,898 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,360 | $905,746 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,849 | $878,352 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,236 | $833,687 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,988 | $799,754 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,436 | $783,399 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,848 | $778,679 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,209 | $775,983 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,125 | $763,035 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,933 | $694,777 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,169 | $693,163 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 16,312 | $649,381 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 643,000 | $646,472 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,755 | $645,491 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,118 | $622,187 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,949 | $615,520 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,370 | $600,210 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,114 | $590,621 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,757 | $580,996 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,205 | $575,265 | dollars as filed | |
| IJH | 464287507 | COM | 2,377 | $574,973 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 884 | $556,611 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,620 | $553,707 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,492 | $534,013 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,291 | $517,463 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,928 | $511,595 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 918 | $505,533 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,550 | $504,088 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,103 | $503,623 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,100 | $503,076 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,007 | $495,898 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,468 | $491,692 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,107 | $486,117 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,454 | $464,422 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,466 | $449,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,827 | $448,603 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,032 | $435,720 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,478 | $433,923 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,930 | $432,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,840 | $427,033 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,510 | $426,813 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,050 | $424,345 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,813 | $420,597 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,052 | $418,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,324 | $409,458 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,369 | $408,524 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,220 | $402,619 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,479 | $400,592 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 542,000 | $394,899 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,696 | $393,998 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,611 | $389,201 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,544 | $379,878 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,869 | $378,477 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,546 | $358,114 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,306 | $355,767 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,425 | $353,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,390 | $349,894 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,127 | $337,516 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,390 | $337,198 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,661 | $335,854 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,220 | $312,110 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,096 | $305,257 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,079 | $302,619 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,177 | $299,311 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,634 | $298,434 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,396 | $295,757 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,619 | $292,475 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,248 | $290,394 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,160 | $289,571 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,300 | $288,496 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,691 | $285,240 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,731 | $279,349 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,543 | $279,197 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,472 | $265,875 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,976 | $261,939 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 57,000 | $259,920 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,268 | $259,879 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,049 | $248,740 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 996 | $245,265 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,703 | $239,929 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,432 | $230,871 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,573 | $228,127 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,498 | $227,918 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,160 | $227,362 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,670 | $226,630 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 797 | $209,343 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 572 | $209,320 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,370 | $208,172 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 626 | $204,189 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,360 | $203,472 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,000 | $97,950 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $16,900 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,000 | $6,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-000506 | this filing | 2023-01-11 | acceptance time not in the bulk data set |